Harborfront Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Harborfront Financial Group LLC reported 22 stock positions worth $13.4 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 19.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.8%) and iShares Ustechnology ETF (IYW, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- LUDINGTON, MI
- CIK
- 0002110061
- Portfolio Value
- $13.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000440 ↗ filed Feb 17, 2026
Holdings Value
Holdings 22 stocks · $13.4M
| TCAF T Rowe PRC Cap Appreciation | 18.99% | 66,740 | $2.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.77% | 25,989 | $1.6M | — |
| IYW iShares Ustechnology ETF | 9.75% | 6,561 | $1.3M | — |
| AAPL Apple Inc. | 7.10% | 3,506 | $953K | — |
| CGGR Cap Group Growth Equity | 6.01% | 18,144 | $807K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.72% | 930 | $634K | — |
| NVDA Nvidia Corp. | 4.45% | 3,202 | $597K | — |
| HFGO Hartford LRG Cap Grwth ETF | 3.44% | 16,914 | $462K | — |
| TCAL T Rowe Pre CPT Apr PR in ETF | 3.36% | 19,129 | $451K | — |
| JPM JPMorgan Chase & Co. | 3.18% | 1,325 | $427K | — |
| MSFT Microsoft Corp. | 3.16% | 877 | $424K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.97% | 11,124 | $399K | — |
| AMZN Amazon.com Inc. | 2.86% | 1,665 | $384K | — |
| USMV iShares MSCI USA Min Vol Fac | 2.54% | 3,628 | $342K | — |
| LLY Eli Lilly & Co. | 2.45% | 306 | $329K | — |
| ROUS Hartford Multifact US Eqty | 2.43% | 5,659 | $327K | — |
| SMLF iShares US Smallcap Equity F | 2.27% | 4,066 | $304K | — |
| GOOGL Alphabet Inc. Class A | 2.00% | 859 | $269K | — |
| GBIL Goldman Sachs Access Treasur | 1.98% | 2,662 | $266K | — |
| VGT Vanguard Info Tech ETF | 1.53% | 273 | $206K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.53% | 6,491 | $206K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.51% | 6,882 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.