Harbor Group, Inc.
•CIK: 1840486•Filing: Q4 2025
**Harbor Group, Inc.** manages $668M across a portfolio of 115 positions. The firm exhibits concentrated exposure, with its top holdings including MOAT ($48.9M), BKCI ($48.7M), and JCPB ($48.1M). Notable allocations also include significant positions in FBND ($47.5M) and FLQM ($46.5M). This structure suggests a focused, large-cap equity strategy targeting established market leaders.
Total AUM
$667.7M
+ $502.5K in options
QoQ Performance
+6.2%
Positions
68
+ 1 option
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MOAT
BKCI
JCPB
FBND
FLQM
PVAL
IQLT
MOAT7.3%
BKCI7.3%
JCPB7.2%
FBND7.1%
FLQM7.0%
PVAL5.8%
IQLT5.7%
SPYV4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.3%
ETF3.4%
Technology1.1%
Industrial0.7%
Financial0.7%
Healthcare0.3%
Consumer0.2%
Energy0.1%
Changes from Q3 2025
NEW10 new positions
↑63 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023