Harbour Wealth Management Group, Inc.
CIK: 0002085855Latest portfolio: $127.9M · Q4 2025
Holdings
91
Total Value
$127.9M
New Positions
90
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 161,869 | $13.1M | 10.27% | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 394,729 | $13.0M | 10.19% | |
| 3 | LQDHISHARES U S ETF TR | 95,991 | $9.0M | 7.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,122 | $4.9M | 3.80% | |
| 5 | XLESELECT SECTOR SPDR TR | 91,769 | $4.1M | 3.21% | |
| 6 | AAPLAPPLE INC | 14,178 | $3.9M | 3.01% | |
| 7 | DONWISDOMTREE TR | 74,526 | $3.8M | 3.01% | |
| 8 | XITKSPDR SERIES TRUST | 19,636 | $3.5M | 2.74% | |
| 9 | IVLUISHARES TR | 91,306 | $3.5M | 2.72% | |
| 10 | RISRTIDAL TRUST I | 94,366 | $3.4M | 2.66% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 48,080 | $3.3M | 2.62% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 21,240 | $3.3M | 2.60% | |
| 13 | URAGLOBAL X FDS | 74,939 | $3.2M | 2.50% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,857 | $2.9M | 2.30% | |
| 15 | FRDMEA SERIES TRUST | 56,845 | $2.9M | 2.28% | |
| 16 | MSFTMICROSOFT CORP | 5,756 | $2.8M | 2.18% | |
| 17 | GOOGALPHABET INC | 8,695 | $2.7M | 2.13% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,868 | $2.5M | 1.98% | |
| 19 | AVGOBROADCOM INC | 6,228 | $2.2M | 1.69% | |
| 20 | INTCINTEL CORP | 58,075 | $2.1M | 1.68% | |
| 21 | SMHVANECK ETF TRUST | 4,641 | $1.7M | 1.31% | |
| 22 | EWGISHARES INC | 34,135 | $1.4M | 1.13% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 3,364 | $1.3M | 1.02% | |
| 24 | WMTWALMART INC | 11,464 | $1.3M | 1.00% | |
| 25 | ETNEATON CORP PLC | 3,652 | $1.2M | 0.91% |
Sector Breakdown
Financial Services0.0% ($8.960485641023846e+88T)
Technology0.0% ($3.854278321552142e+61T)
Unknown0.0% ($1.3138130332944532e+22T)
Healthcare0.0% ($731713674659488384.0T)
Consumer Cyclical0.0% ($11171020.9T)
Industrials0.0% ($13091.2T)
Communication Services0.0% ($2.7T)
Consumer Defensive0.0% ($1.3T)
Utilities0.0% ($541.4B)
Energy0.0% ($570.4M)
Real Estate0.0% ($458.3M)
Basic Materials0.0% ($507K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $127.9M | 91 |
Fund Information
Harbour Wealth Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.9M across 91 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 10.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.