Harmony Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Harmony Asset Management LLC reported 170 stock positions worth $290.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 10, added to 75 and reduced 50. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oneok (OKE, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $290.3M (Q3 2025)
- SEC Filing
- 0001104659-25-106777 ↗ filed Nov 5, 2025
Holdings Value
Holdings 170 stocks · $290.3M
| NVDA Nvidia Corp. | 6.94% | 108,040 | $20.2M | Add +0.4% |
| AAPL Apple Inc. | 6.13% | 69,954 | $17.8M | Add +0.4% |
| MSFT Microsoft Corp. | 4.76% | 26,665 | $13.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.15% | 49,574 | $12.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.08% | 53,971 | $11.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.52% | 9,602 | $7.3M | Add +1.1% |
| V Visa Inc. Class A | 2.39% | 20,362 | $7.0M | Add +1.7% |
| ORCL Oracle Corp. | 2.19% | 22,614 | $6.4M | Add +0.2% |
| UBER Uber Technologies Inc. | 2.13% | 63,050 | $6.2M | Add +0.4% |
| HD Home Depot Inc. | 2.10% | 15,060 | $6.1M | Add +3.7% |
| RTX RTX Corp. | 1.79% | 31,135 | $5.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.66% | 6,575 | $4.8M | Add +127.0% |
| CME Cme Group Inc. | 1.60% | 17,187 | $4.6M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.56% | 22,303 | $4.5M | Add +0.1% |
| HEQT Simplify Hedged Equity ETF | 1.46% | 135,762 | $4.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 6,881 | $4.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,513 | $3.7M | Add +3.7% |
| CARR Carrier Global Corp. | 1.22% | 59,486 | $3.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.20% | 14,398 | $3.5M | Add +0.6% |
| BLK BlackRock Inc. | 1.19% | 2,968 | $3.5M | No change |
| ANET Arista Networks Inc. | 1.15% | 22,918 | $3.3M | Add +61.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 10,460 | $3.3M | Add +4.1% |
| AVGO Broadcom Inc. | 1.02% | 8,957 | $3.0M | No change |
| DOV Dover Corp. | 0.99% | 17,276 | $2.9M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.85% | 19,476 | $2.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.82% | 14,177 | $2.4M | No change |
| PNR Pentair PLC | 0.80% | 21,025 | $2.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.79% | 9,932 | $2.3M | Add +0.0% |
| FHN First Horizon Corp. | 0.78% | 100,126 | $2.3M | Reduce -0.5% |
| OKE Oneok Inc. | 0.76% | 30,284 | $2.2M | Reduce -38.9% |
| FCX Freeport-McMoran Inc. | 0.76% | 55,976 | $2.2M | Add +28.1% |
| GS Goldman Sachs Group Inc. | 0.74% | 2,710 | $2.2M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.74% | 75,989 | $2.2M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.73% | 9,585 | $2.1M | New |
| IYW iShares Ustechnology ETF | 0.72% | 10,688 | $2.1M | Add +13.8% |
| IVZ Invesco Ltd. | 0.72% | 90,930 | $2.1M | Add +0.0% |
| IYF iShares US Financials ETF | 0.71% | 16,288 | $2.1M | Add +33.6% |
| IGM iShares Expanded Tech Sector | 0.70% | 16,028 | $2.0M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,241 | $2.0M | Add +22.0% |
| GNRC Generac Holdings Inc. | 0.68% | 11,855 | $2.0M | Reduce -4.2% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 16,999 | $2.0M | Add +23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 24,595 | $1.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 10,269 | $1.9M | Add +16.6% |
| IYJ iShares U.S. Industrials ETF | 0.64% | 12,836 | $1.9M | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 15,646 | $1.9M | Add +5.7% |
| FXO First Trust Financial Alphad | 0.62% | 30,415 | $1.8M | Reduce -27.5% |
| BX Blackstone Inc. | 0.57% | 9,612 | $1.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,323 | $1.6M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 26,096 | $1.6M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.54% | 13,795 | $1.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.53% | 8,314 | $1.5M | Reduce -6.6% |
| MTBA Simplify MBS ETF | 0.53% | 30,600 | $1.5M | Reduce -7.1% |
| OC Owens Corning | 0.53% | 10,867 | $1.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.52% | 8,994 | $1.5M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 5,313 | $1.5M | Add +44.2% |
| CVX Chevron Corp. | 0.50% | 9,374 | $1.5M | Reduce -35.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,304 | $1.4M | Reduce -0.8% |
| AMT American Tower Corp. | 0.47% | 7,038 | $1.4M | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.47% | 10,933 | $1.4M | Add +11.6% |
| FXR First Trust Indst/Producers | 0.46% | 17,122 | $1.3M | Reduce -26.4% |
| RF Regions Financial Corp. | 0.44% | 48,900 | $1.3M | Add +114.0% |
| JXN Jackson Financial Inc. Class A | 0.44% | 12,638 | $1.3M | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,445 | $1.2M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 8,311 | $1.2M | Reduce -2.5% |
| C Citigroup Inc. | 0.40% | 11,317 | $1.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 22,111 | $1.1M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.38% | 2,909 | $1.1M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.37% | 24,671 | $1.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.36% | 3,737 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.35% | 4,984 | $1.0M | No change |
| NUV Nuveen Municipal Value | 0.34% | 110,500 | $992K | Add +7.8% |
| NOW ServiceNow Inc. | 0.34% | 1,065 | $980K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,727 | $961K | Reduce -43.1% |
| BLDR Builders Firstsource Inc. | 0.33% | 7,850 | $952K | No change |
| FDN First Trust DJ Internet Ind | 0.33% | 3,382 | $946K | Reduce -28.0% |
| CSCO Cisco Systems Inc. | 0.32% | 13,723 | $939K | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.32% | 10,000 | $938K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 12,024 | $934K | Add +36.3% |
| LMT Lockheed Martin Corp. | 0.32% | 1,852 | $925K | Add +26.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.31% | 39,070 | $904K | New |
| BA The Boeing Co. | 0.31% | 4,144 | $894K | Add +1.8% |
| EUFN iShares MSCI Europe Financia | 0.31% | 25,979 | $892K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 5,710 | $861K | Add +4.7% |
| PHYS Sprott Physical Gold Trust | 0.30% | 29,063 | $861K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,505 | $855K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,245 | $825K | Add +23.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,369 | $816K | No change |
| GDX Vaneck Gold Miners ETF | 0.28% | 10,543 | $806K | Reduce -0.4% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 6,298 | $790K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.27% | 2,582 | $785K | Add +10.7% |
| CGGR Cap Group Growth Equity | 0.27% | 17,749 | $780K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.25% | 3,513 | $740K | Add +45.6% |
| MRVL Marvell Technology Inc. | 0.24% | 8,135 | $684K | Add +0.3% |
| DOCU Docusign Inc. | 0.23% | 9,439 | $680K | Reduce -62.3% |
| AFL Aflac Inc. | 0.23% | 6,068 | $678K | No change |
| SHEL Shell PLC-ADR | 0.23% | 9,307 | $666K | No change |
| ZS Zscaler Inc. | 0.23% | 2,200 | $659K | No change |
| WFC Wells Fargo & Co. | 0.23% | 7,834 | $657K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 2,657 | $647K | Add +0.0% |
| FXU First Trust Utilities Alphad | 0.21% | 13,672 | $621K | Reduce -26.4% |
Portfolio Sells Q2 2025 → Q3 2025
| OKE Oneok Inc. | Reduce -38.9% | 0.76% | −0.75 |
| DOCU Docusign Inc. | Reduce -62.3% | 0.23% | −0.50 |
| ZTS Zoetis Inc. | Reduce -63.0% | 0.21% | −0.44 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.42 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Reduce -35.2% | 0.50% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.1% | 0.33% | −0.27 |
| FXO First Trust Financial Alphad | Reduce -27.5% | 0.62% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.85% | −0.23 |
| DOV Dover Corp. | Reduce -1.1% | 0.99% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Reduce -11.4% | 0.47% | −0.19 |
| FXR First Trust Indst/Producers | Reduce -26.4% | 0.46% | −0.19 |
| FDN First Trust DJ Internet Ind | Reduce -28.0% | 0.33% | −0.15 |
| TGT Target Corp. | Reduce -35.5% | 0.15% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.74% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.11 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -7.1% | 0.53% | −0.09 |
| FXU First Trust Utilities Alphad | Reduce -26.4% | 0.21% | −0.08 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -26.2% | 0.13% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -37.8% | 0.08% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -28.7% | 0.10% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.32% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -16.8% | 0.14% | −0.04 |
| OC Owens Corning | Reduce -0.6% | 0.53% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.6% | 0.10% | −0.03 |
| MU Micron Technology Inc. | Reduce -24.2% | 0.52% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Reduce -8.0% | 0.27% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.40% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -6.7% | 0.27% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -8.8% | 0.17% | −0.02 |
| FHN First Horizon Corp. | Reduce -0.5% | 0.78% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.47% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -15.0% | 0.08% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -17.1% | 0.07% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -9.7% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.29% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -2.1% | 0.18% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -10.6% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 0.12% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.1% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 0.66% | −0.01 |
| CGBL Cap Group Core Balanced | Reduce -1.2% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.15% | +0.89 |
| META Meta Platforms Inc. Class A | Add +127.0% | 1.66% | +0.86 |
| AAPL Apple Inc. | Add +0.4% | 6.13% | +0.78 |
| FSLR First Solar Inc. | New | 0.73% | +0.73 |
| ANET Arista Networks Inc. | Add +61.8% | 1.15% | +0.61 |
| NVDA Nvidia Corp. | Add +0.4% | 6.94% | +0.58 |
| ORCL Oracle Corp. | Add +0.2% | 2.19% | +0.34 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.31% | +0.31 |
| RF Regions Financial Corp. | Add +114.0% | 0.44% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| IVZ Invesco Ltd. | Add +0.0% | 0.72% | +0.18 |
| IYF iShares US Financials ETF | Add +33.6% | 0.71% | +0.16 |
| EA Electronic Arts Inc. | New | 0.13% | +0.13 |
| PINK Simplify Health Care ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +22.0% | 0.68% | +0.12 |
| HACK Amplify Cybersecurity ETF | New | 0.12% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +15.9% | 0.70% | +0.11 |
| IYW iShares Ustechnology ETF | Add +13.8% | 0.72% | +0.11 |
| IBM Intl Business Machines Corp. | Add +44.2% | 0.52% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +23.4% | 0.67% | +0.11 |
| HD Home Depot Inc. | Add +3.7% | 2.10% | +0.11 |
| RTX RTX Corp. | Add +0.6% | 1.79% | +0.10 |
| ABBV Abbvie Inc. | Add +0.0% | 0.79% | +0.10 |
| IYJ iShares U.S. Industrials ETF | Add +25.9% | 0.64% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| JXN Jackson Financial Inc. Class A | Add +16.4% | 0.44% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.6% | 0.66% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +19.5% | 0.54% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.42% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +36.3% | 0.32% | +0.07 |
| LMT Lockheed Martin Corp. | Add +26.4% | 0.32% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +64.3% | 0.16% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.9% | 0.28% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +28.1% | 0.76% | +0.05 |
| PNR Pentair PLC | Add +7.0% | 0.80% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.14% | +0.05 |
| HON Honeywell International Inc. | Add +45.6% | 0.25% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.20% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.4% | 0.40% | +0.04 |
| BAC Bank of America Corp. | Add +10.9% | 0.39% | +0.04 |
| MMU Western Asset Managed Munici | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 1.26% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.64% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 0.30% | +0.03 |
| DUK Duke Energy Corp. | Add +11.6% | 0.47% | +0.03 |
| ETN Eaton Corp. PLC | Add +13.6% | 0.38% | +0.03 |
| XLK SS Technology Select Sector | Add +13.4% | 0.19% | +0.03 |
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 |