Harborfront Financial Group LLC
13F Reported Value
ⓘ$13.4M
Holdings
22
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Harborfront Financial Group LLC disclosed 22 positions worth $13.4M in its Form 13F-HR for Q4 2025, led by $BAH (Booz Allen Hamilton Holding Corp) at 19.0% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 0 — including a new stake in $BAH. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Harborfront Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2110061.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 65.5#570
Quality
$2.6M66,740 sh BLACKROCK ETF TRUST
—Quality
$1.6M25,989 shISHARES TR
—Quality
$1.3M6,561 sh- 76.1
Quality
$953.2K3,506 sh CAPITAL GROUP GROWTH ETF
—Quality
$806.9K18,144 sh- —
Quality
$634.1K930 sh - 90.2
Quality
$597.2K3,202 sh HARTFORD FDS EXCHANGE TRADED
—Quality
$461.8K16,914 shT ROWE PRICE ETF INC
—Quality
$450.9K19,129 sh- 35.6
Quality
$427.1K1,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $2.6M | 66,740 |
| BLACKROCK ETF TRUST | — | $1.6M | 25,989 |
| ISHARES TR | — | $1.3M | 6,561 |
 Apple Inc.$AAPL | 76.1 | $953.2K | 3,506 |
| CAPITAL GROUP GROWTH ETF | — | $806.9K | 18,144 |
 SPDR S&P 500 ETF TRUST$SPY | — | $634.1K | 930 |
 NVIDIA CORP$NVDA | 90.2 | $597.2K | 3,202 |
| HARTFORD FDS EXCHANGE TRADED | — | $461.8K | 16,914 |
| T ROWE PRICE ETF INC | — | $450.9K | 19,129 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $427.1K | 1,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harborfront Financial Group LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$7.2M
Technology
$4.8M
Financials
$693,159
Consumer Discretionary
$384,315
Healthcare
$328,888
Full Holdings — Harborfront Financial Group LLC (Q4 2025)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAH | Booz Allen Hamilton Holding Corp | $2.6M | 19.0% | NEW | 65.5 |
| 2 | — | BLACKROCK ETF TRUST | $1.6M | 11.8% | NEW | — |
| 3 | — | ISHARES TR | $1.3M | 9.8% | NEW | — |
| 4 | $AAPL | Apple Inc. | $953,183 | 7.1% | NEW | 76.1 |
| 5 | — | CAPITAL GROUP GROWTH ETF | $806,860 | 6.0% | NEW | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $634,128 | 4.7% | NEW | — |
| 7 | $NVDA | NVIDIA CORP | $597,213 | 4.5% | NEW | 90.2 |
| 8 | — | HARTFORD FDS EXCHANGE TRADED | $461,754 | 3.4% | NEW | — |
| 9 | — | T ROWE PRICE ETF INC | $450,876 | 3.4% | NEW | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $427,080 | 3.2% | NEW | 35.6 |
| 11 |  $MSFT | MICROSOFT CORP | $424,208 | 3.2% | NEW | 83.7 |
| 12 | — | T ROWE PRICE ETF INC | $399,341 | 3.0% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $384,315 | 2.9% | NEW | 74.6 |
| 14 | — | ISHARES TR | $341,584 | 2.5% | NEW | — |
| 15 |  $LLY | ELI LILLY & Co | $328,888 | 2.5% | NEW | 89.3 |
| 16 | — | LATTICE STRATEGIES TR | $326,571 | 2.4% | NEW | — |
| 17 | — | ISHARES TR | $304,453 | 2.3% | NEW | — |
| 18 |  $GOOG | Alphabet Inc. | $268,867 | 2.0% | NEW | 80.2 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $266,079 | 2.0% | NEW | — |
| 20 | — | VANGUARD WORLD FD | $205,866 | 1.5% | NEW | — |
| 21 | — | BLACKROCK ETF TRUST | $205,624 | 1.5% | NEW | — |
| 22 | — | CAPITAL GROUP INTL FOCUS EQT | $203,370 | 1.5% | NEW | — |
New Positions (22)
$BAH Booz Allen Hamilton Holding Corp$2.6M$AAPL Apple Inc.$953,183$SPY SPDR S&P 500 ETF TRUST$634,128$NVDA NVIDIA CORP$597,213$JPM JPMORGAN CHASE & CO$427,080$MSFT MICROSOFT CORP$424,208$AMZN AMAZON COM INC$384,315$LLY ELI LILLY & Co$328,888Browse Top Institutional Investors
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