Harbor Asset Planning, Inc.
•CIK: 2077050•Filing: Q4 2025
**Harbor Asset Planning, Inc.** manages $117M across a diversified portfolio of 442 positions. The fund exhibits a significant allocation to broad market and sector ETFs, notably holding SCHG and VTI, each representing $5.3M. Further concentration is evident in core indices such as IVV ($4.7M) and VTV ($4.5M). This structure suggests a systematic, large-cap growth and value tilt across major US equity benchmarks.
Total AUM
$117.0M
QoQ Performance
+4.7%
Positions
233
Top 10 Concentration
34.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG4.5%
VTI4.5%
IVV4.1%
VTV3.9%
RWL3.5%
GSIE3.0%
RSPN2.5%
VGT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.8%
ETF4.5%
Technology4.0%
Consumer0.9%
Healthcare0.6%
Financial0.5%
Utilities0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+210 more exited positions
Changes from Q3 2025
NEW6 new positions
↑120 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025