Harmony Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Harmony Asset Management LLC reported 181 stock positions worth $298.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2025, it opened 18 new positions, sold out of 7, added to 68 and reduced 70. The biggest buy was Intl Business Machines (IBM, shares +234%) and the biggest sale Oracle (ORCL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $298.2M (Q4 2025)
- SEC Filing
- 0001104659-26-011362 ↗ filed Feb 6, 2026
Holdings Value
Holdings 181 stocks · $298.2M
| NVDA Nvidia Corp. | 6.62% | 105,895 | $19.7M | Reduce -2.0% |
| AAPL Apple Inc. | 6.34% | 69,571 | $18.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.15% | 49,042 | $15.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.47% | 27,578 | $13.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 4.27% | 55,159 | $12.7M | Add +2.2% |
| LLY Eli Lilly & Co. | 3.48% | 9,661 | $10.4M | Add +0.6% |
| V Visa Inc. Class A | 2.43% | 20,659 | $7.2M | Add +1.5% |
| RTX RTX Corp. | 1.90% | 30,842 | $5.7M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.84% | 67,175 | $5.5M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 17,759 | $5.3M | Add +234.3% |
| HD Home Depot Inc. | 1.72% | 14,935 | $5.1M | Reduce -0.8% |
| CME Cme Group Inc. | 1.59% | 17,373 | $4.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 7,431 | $4.6M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 1.39% | 22,500 | $4.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,453 | $3.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.23% | 18,866 | $3.7M | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 1.19% | 14,368 | $3.5M | Reduce -0.2% |
| HEQT Simplify Hedged Equity ETF | 1.15% | 106,545 | $3.4M | Reduce -21.5% |
| DOV Dover Corp. | 1.13% | 17,216 | $3.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 10,282 | $3.3M | Reduce -1.7% |
| BLK BlackRock Inc. | 1.07% | 2,974 | $3.2M | Add +0.2% |
| FSLR First Solar Inc. | 1.06% | 12,090 | $3.2M | Add +26.1% |
| AVGO Broadcom Inc. | 1.04% | 8,981 | $3.1M | Add +0.3% |
| ANET Arista Networks Inc. | 1.02% | 23,143 | $3.0M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.95% | 55,498 | $2.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.91% | 4,126 | $2.7M | Reduce -37.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 13,828 | $2.6M | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 0.88% | 4,164 | $2.6M | Add +28.5% |
| MU Micron Technology Inc. | 0.86% | 9,006 | $2.6M | Add +0.1% |
| IVZ Invesco Ltd. | 0.83% | 94,537 | $2.5M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,711 | $2.4M | Add +0.0% |
| FHN First Horizon Corp. | 0.78% | 97,739 | $2.3M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.77% | 14,177 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.76% | 36,100 | $2.3M | Add +38.3% |
| ABBV Abbvie Inc. | 0.75% | 9,767 | $2.2M | Reduce -1.7% |
| PNR Pentair PLC | 0.71% | 20,425 | $2.1M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.70% | 75,648 | $2.1M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.66% | 37,472 | $2.0M | Reduce -37.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 24,295 | $1.9M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.63% | 13,815 | $1.9M | Add +16.5% |
| JNJ Johnson & Johnson | 0.58% | 8,338 | $1.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 14,353 | $1.7M | Reduce -8.3% |
| BX Blackstone Inc. | 0.57% | 10,944 | $1.7M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.57% | 14,014 | $1.7M | Add +1.6% |
| JXN Jackson Financial Inc. Class A | 0.55% | 15,338 | $1.6M | Add +21.4% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 9,705 | $1.6M | Add +70.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 3,323 | $1.6M | No change |
| FXO First Trust Financial Alphad | 0.52% | 25,591 | $1.5M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,034 | $1.5M | Add +24.1% |
| DELL Dell Technologies -C | 0.49% | 11,507 | $1.4M | New |
| MTBA Simplify MBS ETF | 0.47% | 27,800 | $1.4M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.47% | 11,903 | $1.4M | Add +8.9% |
| NDAQ Nasdaq Inc. | 0.47% | 14,290 | $1.4M | Add +475.1% |
| NEM Newmont Corp. | 0.46% | 13,745 | $1.4M | New |
| IYF iShares US Financials ETF | 0.45% | 10,421 | $1.3M | Reduce -36.0% |
| RF Regions Financial Corp. | 0.45% | 49,205 | $1.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 24,038 | $1.3M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 6,009 | $1.3M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.43% | 4,984 | $1.3M | No change |
| BA The Boeing Co. | 0.42% | 5,821 | $1.3M | Add +40.5% |
| IYW iShares Ustechnology ETF | 0.42% | 6,305 | $1.3M | Reduce -41.0% |
| AMGN Amgen Inc. | 0.42% | 3,833 | $1.3M | Add +2.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.41% | 130,695 | $1.2M | New |
| CVX Chevron Corp. | 0.40% | 7,866 | $1.2M | Reduce -16.1% |
| OKE Oneok Inc. | 0.39% | 15,991 | $1.2M | Reduce -47.2% |
| IGM iShares Expanded Tech Sector | 0.39% | 9,078 | $1.2M | Reduce -43.4% |
| AMT American Tower Corp. | 0.39% | 6,677 | $1.2M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 4,507 | $1.2M | Add +38.9% |
| C Citigroup Inc. | 0.37% | 9,399 | $1.1M | Reduce -16.9% |
| NUV Nuveen Municipal Value | 0.36% | 118,700 | $1.1M | Add +7.4% |
| FXR First Trust Indst/Producers | 0.36% | 13,361 | $1.1M | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.36% | 13,752 | $1.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 7,221 | $1.0M | Reduce -13.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.34% | 13,329 | $1.0M | Add +10.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 3,248 | $978K | New |
| ETN Eaton Corp. PLC | 0.32% | 3,008 | $958K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.31% | 10,032 | $935K | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,974 | $933K | Add +11.9% |
| VZ Verizon Communications Inc. | 0.31% | 22,901 | $933K | Reduce -7.2% |
| IYZ iShares US Telecommunication | 0.31% | 27,419 | $930K | New |
| IBB iShares Biotechnology ETF | 0.31% | 5,502 | $929K | New |
| IJH iShares Core S&P Midcap ETF | 0.30% | 13,728 | $906K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.30% | 1,861 | $900K | Add +0.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.30% | 38,914 | $898K | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.29% | 26,166 | $864K | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,369 | $826K | No change |
| NOW ServiceNow Inc. | 0.27% | 5,325 | $816K | No change |
| PWB Invesco Large Cap Growth ETF | 0.27% | 6,339 | $806K | Add +0.7% |
| BRO Brown & Brown Inc. | 0.27% | 10,000 | $797K | No change |
| CGGR Cap Group Growth Equity | 0.26% | 17,233 | $766K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.25% | 8,830 | $757K | Reduce -16.3% |
| PAYX Paychex Inc. | 0.25% | 6,718 | $754K | Reduce -65.5% |
| MCD McDonald's Corp. | 0.25% | 2,458 | $751K | Reduce -4.8% |
| FDN First Trust DJ Internet Ind | 0.25% | 2,774 | $747K | Reduce -18.0% |
| BND Vanguard Total Bond Market | 0.25% | 9,993 | $740K | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,729 | $714K | Reduce -17.2% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 7,478 | $696K | Add +46.3% |
| MRVL Marvell Technology Inc. | 0.23% | 8,035 | $683K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 8,138 | $682K | Add +23.9% |
| ZS Zscaler Inc. | 0.23% | 3,015 | $678K | Add +37.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -16.6% | 1.23% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -37.3% | 0.91% | −0.75 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.67 |
| PAYX Paychex Inc. | Reduce -65.5% | 0.25% | −0.60 |
| IYJ iShares U.S. Industrials ETF | Reduce -87.2% | 0.08% | −0.56 |
| CARR Carrier Global Corp. | Reduce -37.0% | 0.66% | −0.56 |
| OC Owens Corning | Sold out | 0.00% | −0.53 |
| HD Home Depot Inc. | Reduce -0.8% | 1.72% | −0.38 |
| OKE Oneok Inc. | Reduce -47.2% | 0.39% | −0.37 |
| NVDA Nvidia Corp. | Reduce -2.0% | 6.62% | −0.32 |
| HEQT Simplify Hedged Equity ETF | Reduce -21.5% | 1.15% | −0.32 |
| IGM iShares Expanded Tech Sector | Reduce -43.4% | 0.39% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -41.0% | 0.42% | −0.30 |
| IYF iShares US Financials ETF | Reduce -36.0% | 0.45% | −0.26 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.23 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.21 |
| BLDR Builders Firstsource Inc. | Reduce -36.3% | 0.17% | −0.16 |
| EUFN iShares MSCI Europe Financia | Reduce -40.2% | 0.19% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| FXO First Trust Financial Alphad | Reduce -15.9% | 0.52% | −0.10 |
| FXR First Trust Indst/Producers | Reduce -22.0% | 0.36% | −0.10 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -16.1% | 0.40% | −0.10 |
| PNR Pentair PLC | Reduce -2.9% | 0.71% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -55.1% | 0.07% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -18.0% | 0.25% | −0.08 |
| ZTS Zoetis Inc. | Reduce -24.2% | 0.13% | −0.08 |
| AMT American Tower Corp. | Reduce -5.1% | 0.39% | −0.07 |
| HON Honeywell International Inc. | Reduce -18.4% | 0.19% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.58% | −0.06 |
| MTBA Simplify MBS ETF | Reduce -9.2% | 0.47% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.31% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.5% | 0.10% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.1% | 0.35% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.2% | 0.24% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -18.7% | 0.17% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.75% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.70% | −0.04 |
| XLF SS Financial Select Sector | Reduce -17.1% | 0.15% | −0.03 |
| C Citigroup Inc. | Reduce -16.9% | 0.37% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.30% | −0.03 |
| D Dominion Energy Inc. | Reduce -11.0% | 0.13% | −0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -18.0% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.44% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.2% | 0.17% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -16.3% | 0.25% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -20.6% | 0.08% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -8.6% | 0.21% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBM Intl Business Machines Corp. | Add +234.3% | 1.76% | +1.25 |
| LLY Eli Lilly & Co. | Add +0.6% | 3.48% | +0.96 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| NEM Newmont Corp. | New | 0.46% | +0.46 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.41% | +0.41 |
| NDAQ Nasdaq Inc. | Add +475.1% | 0.47% | +0.39 |
| MU Micron Technology Inc. | Add +0.1% | 0.86% | +0.34 |
| FSLR First Solar Inc. | Add +26.1% | 1.06% | +0.33 |
| SOXX iShares Semiconductor ETF | New | 0.33% | +0.33 |
| IYZ iShares US Telecommunication | New | 0.31% | +0.31 |
| IBB iShares Biotechnology ETF | New | 0.31% | +0.31 |
| VRT Vertiv Holdings Co. Class A | Add +70.0% | 0.53% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.7% | 0.89% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +38.3% | 0.76% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +28.5% | 0.88% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.2% | 4.27% | +0.19 |
| TMFC Motley Fool 100 Index ETF | New | 0.13% | +0.13 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +40.5% | 0.42% | +0.12 |
| IVZ Invesco Ltd. | Add +4.0% | 0.83% | +0.11 |
| COPX Global X Copper Miners ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 1.53% | +0.11 |
| JXN Jackson Financial Inc. Class A | Add +21.4% | 0.55% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.9% | 0.39% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.1% | 0.50% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.31% | +0.09 |
| WFC Wells Fargo & Co. | Add +28.1% | 0.31% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +111.8% | 0.16% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| MGA Magna International Inc. | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +46.3% | 0.23% | +0.07 |
| FTSM First Trust Enh Short Mat FD | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +42.6% | 0.25% | +0.07 |
| EDIV State Street SPDR S&P Emergi | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +2.6% | 0.42% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.80% | +0.06 |
| BAC Bank of America Corp. | Add +8.7% | 0.44% | +0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.58% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +44.6% | 0.15% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +23.9% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +1.5% | 2.43% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.57% | +0.03 |
| AVGO Broadcom Inc. | Add +0.3% | 1.04% | +0.02 |
| GLD SPDR Gold Shares | Add +13.2% | 0.12% | +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 |