Harmony Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harmony Asset Management LLC reported 170 stock positions worth $267.1 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 64 and reduced 56. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from TD Synnex (SNX).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $267.1M (Q2 2025)
- SEC Filing
- 0001104659-25-078435 ↗ filed Aug 14, 2025
Holdings Value
Holdings 170 stocks · $267.1M
| NVDA Nvidia Corp. | 6.36% | 107,599 | $17.0M | Reduce -4.2% |
| AAPL Apple Inc. | 5.35% | 69,667 | $14.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.95% | 26,575 | $13.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.39% | 53,486 | $11.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.26% | 49,489 | $8.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.77% | 9,499 | $7.4M | Add +4.8% |
| V Visa Inc. Class A | 2.66% | 20,022 | $7.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 2.19% | 62,800 | $5.9M | Add +10.2% |
| HD Home Depot Inc. | 1.99% | 14,528 | $5.3M | Add +1.1% |
| ORCL Oracle Corp. | 1.85% | 22,563 | $4.9M | Add +2.2% |
| CME Cme Group Inc. | 1.75% | 17,001 | $4.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 1.71% | 22,278 | $4.6M | Add +56.2% |
| RTX RTX Corp. | 1.69% | 30,959 | $4.5M | Add +12.8% |
| CARR Carrier Global Corp. | 1.62% | 58,995 | $4.3M | Reduce -0.1% |
| OKE Oneok Inc. | 1.51% | 49,558 | $4.0M | Add +14.6% |
| HEQT Simplify Hedged Equity ETF | 1.51% | 134,242 | $4.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 6,542 | $3.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 5,316 | $3.3M | Reduce -1.3% |
| DOV Dover Corp. | 1.20% | 17,476 | $3.2M | Add +0.7% |
| BLK BlackRock Inc. | 1.17% | 2,968 | $3.1M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 1.16% | 14,308 | $3.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 10,051 | $2.9M | Add +0.1% |
| PAYX Paychex Inc. | 1.08% | 19,874 | $2.9M | Add +17.4% |
| ICE Intercontinental Exchange Inc. | 0.97% | 14,177 | $2.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.92% | 8,957 | $2.5M | Reduce -10.3% |
| FXO First Trust Financial Alphad | 0.88% | 41,954 | $2.4M | No change |
| KMI Kinder Morgan Inc. | 0.87% | 78,987 | $2.3M | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 0.80% | 2,897 | $2.1M | Add +13.7% |
| FHN First Horizon Corp. | 0.80% | 100,611 | $2.1M | Add +0.3% |
| CVX Chevron Corp. | 0.78% | 14,464 | $2.1M | Reduce -2.3% |
| PNR Pentair PLC | 0.76% | 19,650 | $2.0M | New |
| DOCU Docusign Inc. | 0.73% | 25,019 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.72% | 2,727 | $1.9M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.71% | 43,700 | $1.9M | New |
| ABBV Abbvie Inc. | 0.69% | 9,931 | $1.8M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 24,599 | $1.8M | No change |
| GNRC Generac Holdings Inc. | 0.66% | 12,380 | $1.8M | Add +6.5% |
| AMT American Tower Corp. | 0.66% | 7,943 | $1.8M | Add +4.1% |
| FXR First Trust Indst/Producers | 0.65% | 23,252 | $1.7M | No change |
| ZTS Zoetis Inc. | 0.65% | 11,057 | $1.7M | Add +9.9% |
| MTBA Simplify MBS ETF | 0.62% | 32,950 | $1.7M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.61% | 9,394 | $1.6M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 14,809 | $1.6M | Reduce -26.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 25,903 | $1.6M | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 3,055 | $1.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 8,803 | $1.6M | Add +5.9% |
| IGM iShares Expanded Tech Sector | 0.58% | 13,833 | $1.6M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,656 | $1.5M | Add +4.2% |
| IGV iShares Expanded Tech-Softwa | 0.56% | 13,771 | $1.5M | Reduce -6.1% |
| OC Owens Corning | 0.56% | 10,933 | $1.5M | Reduce -29.1% |
| IYF iShares US Financials ETF | 0.55% | 12,193 | $1.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.55% | 13,670 | $1.5M | Add +0.4% |
| MU Micron Technology Inc. | 0.55% | 11,867 | $1.5M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.54% | 10,191 | $1.5M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.54% | 14,168 | $1.4M | Add +398.4% |
| BX Blackstone Inc. | 0.54% | 9,612 | $1.4M | Add +0.0% |
| IVZ Invesco Ltd. | 0.54% | 90,922 | $1.4M | Add +25.6% |
| JNJ Johnson & Johnson | 0.51% | 8,898 | $1.4M | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 6,354 | $1.3M | No change |
| FDN First Trust DJ Internet Ind | 0.47% | 4,696 | $1.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 21,838 | $1.2M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.43% | 9,798 | $1.2M | Reduce -40.1% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 8,520 | $1.1M | Add +12.6% |
| UPS United Parcel Service Class B | 0.42% | 11,161 | $1.1M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.41% | 10,000 | $1.1M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,684 | $1.1M | Add +20.6% |
| VZ Verizon Communications Inc. | 0.40% | 24,497 | $1.1M | Add +14.3% |
| AMGN Amgen Inc. | 0.39% | 3,737 | $1.0M | Add +12.3% |
| NOW ServiceNow Inc. | 0.39% | 1,009 | $1.0M | No change |
| T AT&T Inc. | 0.38% | 35,426 | $1.0M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.37% | 14,095 | $978K | Reduce -7.8% |
| C Citigroup Inc. | 0.36% | 11,407 | $971K | Reduce -0.0% |
| JXN Jackson Financial Inc. Class A | 0.36% | 10,858 | $964K | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,195 | $962K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,929 | $943K | No change |
| BLDR Builders Firstsource Inc. | 0.34% | 7,850 | $916K | Add +23.6% |
| ETN Eaton Corp. PLC | 0.34% | 2,561 | $914K | Add +8.5% |
| AMAT Applied Materials Inc. | 0.34% | 4,984 | $912K | Reduce -17.4% |
| NUV Nuveen Municipal Value | 0.33% | 102,500 | $891K | Add +7.3% |
| BA The Boeing Co. | 0.32% | 4,069 | $852K | Add +0.5% |
| EUFN iShares MSCI Europe Financia | 0.31% | 26,009 | $823K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 4,507 | $819K | Reduce -2.9% |
| PWB Invesco Large Cap Growth ETF | 0.30% | 6,846 | $804K | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.29% | 7,759 | $787K | Add +5.4% |
| FXU First Trust Utilities Alphad | 0.29% | 18,563 | $787K | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,369 | $776K | No change |
| CGGR Cap Group Growth Equity | 0.29% | 19,015 | $773K | Add +4.2% |
| TGT Target Corp. | 0.29% | 7,743 | $764K | Add +140.4% |
| PHYS Sprott Physical Gold Trust | 0.28% | 29,141 | $739K | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,455 | $701K | Add +16.3% |
| ZS Zscaler Inc. | 0.26% | 2,200 | $691K | No change |
| MCD McDonald's Corp. | 0.26% | 2,332 | $681K | Add +0.0% |
| ADBE Adobe Inc. | 0.25% | 1,756 | $679K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.25% | 1,465 | $679K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.25% | 8,824 | $670K | Add +36.3% |
| AMD Advanced Micro Devices | 0.25% | 4,663 | $662K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.25% | 9,307 | $655K | No change |
| AFL Aflac Inc. | 0.24% | 6,068 | $640K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.24% | 8,115 | $628K | Add +1.1% |
| NFLX Netflix Inc. | 0.23% | 465 | $623K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SNX TD Synnex Corp. | Sold out | 0.00% | −1.27 |
| AAPL Apple Inc. | Reduce -1.6% | 5.35% | −1.25 |
| KMI Kinder Morgan Inc. | Reduce -40.2% | 0.87% | −0.71 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.71 |
| DUK Duke Energy Corp. | Reduce -40.1% | 0.43% | −0.40 |
| OC Owens Corning | Reduce -29.1% | 0.56% | −0.36 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.6% | 0.61% | −0.28 |
| CVX Chevron Corp. | Reduce -2.3% | 0.78% | −0.26 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.9% | 0.20% | −0.21 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.69% | −0.20 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.51% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -24.8% | 0.28% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.42% | −0.11 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.6% | 1.51% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -2.1% | 0.62% | −0.09 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.60% | −0.09 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -8.0% | 0.38% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -25.6% | 0.21% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 1.16% | −0.06 |
| IYF iShares US Financials ETF | Reduce -5.6% | 0.55% | −0.06 |
| AFL Aflac Inc. | Reduce -3.9% | 0.24% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.0% | 0.19% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -5.5% | 0.54% | −0.05 |
| BKR Baker Hughes Co. | Reduce -3.6% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.23% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.25% | −0.03 |
| INTC Intel Corp. | Reduce -10.2% | 0.12% | −0.03 |
| EPD Enterprise Products Partners | Reduce -7.9% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.31% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.37% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -4.6% | 0.14% | −0.03 |
| ET Energy Transfer LP | Reduce -5.7% | 0.13% | −0.03 |
| DHR Danaher Corp. | Reduce -5.9% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 0.47% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -17.4% | 0.34% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.15% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -8.6% | 0.09% | −0.02 |
| EUFN iShares MSCI Europe Financia | Reduce -5.2% | 0.31% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.09% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.1% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.3% | 4.95% | +0.77 |
| PNR Pentair PLC | New | 0.76% | +0.76 |
| DOCU Docusign Inc. | New | 0.73% | +0.73 |
| FCX Freeport-McMoran Inc. | New | 0.71% | +0.71 |
| PANW Palo Alto Networks Inc. | Add +56.2% | 1.71% | +0.69 |
| ORCL Oracle Corp. | Add +2.2% | 1.85% | +0.55 |
| UBER Uber Technologies Inc. | Add +10.2% | 2.19% | +0.45 |
| ANET Arista Networks Inc. | Add +398.4% | 0.54% | +0.45 |
| RF Regions Financial Corp. | New | 0.20% | +0.20 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.80% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.2% | 4.39% | +0.17 |
| RTX RTX Corp. | Add +12.8% | 1.69% | +0.17 |
| TGT Target Corp. | Add +140.4% | 0.29% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 1.35% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +16.3% | 0.26% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.72% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | New | 0.11% | +0.11 |
| CGGO Cap Group Global Growth | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | Add +10.2% | 1.17% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +20.6% | 0.41% | +0.09 |
| BND Vanguard Total Bond Market | Add +126.5% | 0.17% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +90.3% | 0.18% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.08% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| IVZ Invesco Ltd. | Add +25.6% | 0.54% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +8.5% | 0.34% | +0.07 |
| PR Permian Resources Corp. Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +6.6% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.09% | +0.06 |
| XLK SS Technology Select Sector | Add +36.5% | 0.16% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +79.7% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +38.0% | 0.18% | +0.05 |
| GNRC Generac Holdings Inc. | Add +6.5% | 0.66% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +36.3% | 0.25% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +151.2% | 0.13% | +0.03 |
| BA The Boeing Co. | Add +0.5% | 0.32% | +0.03 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.24% | +0.03 |
| CGGR Cap Group Growth Equity | Add +4.2% | 0.29% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.36% | +0.02 |
| WHR Whirlpool Corp. | Add +5.4% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $372.4M | NVDA, AAPL, CBOE, GOOGL, AMZN |
| Q1 2026 | 195 | $327.2M | CBOE, NVDA, AAPL, GOOGL, AMZN |
| Q4 2025 | 181 | $298.2M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 170 | $290.3M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 170 | $267.1M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 161 | $238.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2024 | 158 | $252.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q3 2024 | 160 | $272.0M | AAPL, CBOE, NVDA, MSFT, AMZN |
| Q2 2024 | 150 | $238.6M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 144 | $242.6M | AAPL, DOV, MSFT, NVDA, AMZN |