Harborfront Financial Group LLC
•CIK: 2110061•Filing: Q4 2025
**Harborfront Financial Group LLC** manages $13M across a diversified portfolio of 22 positions. The fund exhibits concentrated exposure, with TCAF representing the largest holding at $2.6M. Notable allocations include significant positions in DYNF ($1.6M) and IYW ($1.3M), alongside core tech and financial names such as AAPL ($1.0M) and JPM ($0.4M). This structure suggests a tactical, multi-sector approach targeting specific growth and value opportunities.
Total AUM
$13.4M
QoQ Performance
N/A
Positions
17
Top 10 Concentration
72.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TCAF
DYNF
IYW
AAPL
CGGR
TCAF19.0%
DYNF11.8%
IYW9.8%
AAPL7.1%
CGGR6.0%
SPY4.7%
NVDA4.4%
HFGO3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.1%
Technology16.7%
ETF4.7%
Financial3.2%
Consumer2.9%
Healthcare2.4%
Changes from Q2 2025
NEW22 new positions
Historical Filings
Q4 2025Q2 2025