Q4 2025 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2026-02-06 · accession 0001765380-26-000072
$330.6M
Reported value
78
Positions
2025-12-31
Period end
The Brief · HARBOR ADVISORY CORP /MA/ · Q4 2025
AI · grounded in 13F
HARBOR ADVISORY CORP /MA/ closed its position in IBDQ for a reduction of $4.08M. The fund established a new position in IBDV worth $1.03M and more than doubled its holdings in IBDS with a 103.11% increase in shares. Other activity included trimming stakes in IJT by 33.23% and IVV by 14.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 6.54% | 34,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 5.98% | 63,147 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $15.0M | 4.53% | 326,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 4.47% | 64,015 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.3M | 4.32% | 170,781 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 3.80% | 233,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.62% | 44,037 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 3.62% | 23,777 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.4M | 3.44% | 44,096 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 3.36% | 16,218 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.3M | 3.13% | 34,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 3.09% | 35,147 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.5M | 2.86% | 78,704 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 2.86% | 143,021 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.7M | 2.63% | 250,071 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 2.52% | 25,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.39% | 16,351 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.5M | 2.28% | 111,673 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7.2M | 2.18% | 235,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.03% | 32,490 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.5M | 1.67% | 49,445 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.3M | 1.61% | 208,749 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 1.51% | 112,330 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.9M | 1.49% | 63,495 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 1.37% | 182,357 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.35% | 19,477 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.3M | 1.31% | 38,986 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.22% | 86,327 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.21% | 27,825 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.02% | 26,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.01% | 43,355 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 0.89% | 125,339 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.84% | 7,947 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.78% | 24,449 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.74% | 17,217 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.4M | 0.73% | 7,548 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.71% | 24,593 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.56% | 34,039 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.56% | 76,233 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.53% | 48,443 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.51% | 24,497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.51% | 5,410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.51% | 7,015 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.50% | 4,820 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.50% | 2,743 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.50% | 67,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.49% | 10,588 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.47% | 12,828 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.42% | 4,532 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.38% | 8,806 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.35% | 36,886 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.34% | 20,577 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,227 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.0M | 0.31% | 46,886 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $997,070 | 0.30% | 5,205 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $905,367 | 0.27% | 19,942 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $899,294 | 0.27% | 3,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $541,444 | 0.16% | 794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $532,276 | 0.16% | 1,728 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $496,965 | 0.15% | 1,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,802 | 0.15% | 7,092 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $474,157 | 0.14% | 1,370 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $469,910 | 0.14% | 7,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,909 | 0.14% | 5,299 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,294 | 0.13% | 2,645 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $419,270 | 0.13% | 10,745 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $400,871 | 0.12% | 8,745 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $315,746 | 0.10% | 3,936 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $295,539 | 0.09% | 1,150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $279,728 | 0.08% | 428 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $274,954 | 0.08% | 257 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $257,308 | 0.08% | 255 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $256,108 | 0.08% | 3,810 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $242,100 | 0.07% | 2,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,527 | 0.07% | 8,550 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,051 | 0.07% | 584 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $210,410 | 0.06% | 2,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $208,488 | 0.06% | 194 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.