HARMONY ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$298.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,895 | $19.7B | 6.62% | |
| 2 | AAPLAPPLE INC | 69,571 | $18.9B | 6.34% | |
| 3 | GOOGLALPHABET INC | 49,042 | $15.3B | 5.15% | |
| 4 | MSFTMICROSOFT CORP | 27,578 | $13.3B | 4.47% | |
| 5 | AMZNAMAZON COM INC | 55,159 | $12.7B | 4.27% | |
| 6 | LLYELI LILLY & CO | 9,661 | $10.4B | 3.48% | |
| 7 | VVISA INC | 20,659 | $7.2B | 2.43% | |
| 8 | RTXRTX CORPORATION | 30,842 | $5.7B | 1.90% | |
| 9 | UBERUBER TECHNOLOGIES INC | 67,175 | $5.5B | 1.84% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 17,759 | $5.3B | 1.76% | |
| 11 | HDHOME DEPOT INC | 14,935 | $5.1B | 1.72% | |
| 12 | CMECME GROUP INC | 17,373 | $4.7B | 1.59% | |
| 13 | NDQINVESCO QQQ TR | 7,431 | $4.6B | 1.53% | |
| 14 | PANWPALO ALTO NETWORKS INC | 22,500 | $4.1B | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,453 | $3.7B | 1.25% | |
| 16 | ORCLORACLE CORP | 18,866 | $3.7B | 1.23% | |
| 17 | IWMISHARES TR | 14,368 | $3.5B | 1.19% | |
| 18 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 106,545 | $3.4B | 1.14% | |
| 19 | DOVDOVER CORP | 17,216 | $3.4B | 1.13% | |
| 20 | JPMJPMORGAN CHASE & CO. | 10,282 | $3.3B | 1.11% | |
| 21 | BLKBLACKROCK INC | 2,974 | $3.2B | 1.07% | |
| 22 | FSLRFIRST SOLAR INC | 12,090 | $3.2B | 1.06% | |
| 23 | AVGOBROADCOM INC | 8,981 | $3.1B | 1.04% | |
| 24 | ANETARISTA NETWORKS INC | 23,143 | $3.0B | 1.02% | |
| 25 | FCXFREEPORT-MCMORAN INC | 55,498 | $2.8B | 0.95% | |
| 26 | METAMETA PLATFORMS INC | 4,126 | $2.7B | 0.91% | |
| 27 | VTVVANGUARD INDEX FDS | 13,828 | $2.6B | 0.89% | |
| 28 | VOOVANGUARD INDEX FDS | 4,164 | $2.6B | 0.88% | |
| 29 | MUMICRON TECHNOLOGY INC | 9,006 | $2.6B | 0.86% | |
| 30 | IVZINVESCO LTD | 94,537 | $2.5B | 0.83% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,711 | $2.4B | 0.80% | |
| 32 | FT2FIRST HORIZON CORPORATION | 97,739 | $2.3B | 0.78% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 14,177 | $2.3B | 0.77% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 36,100 | $2.3B | 0.76% | |
| 35 | ABBVABBVIE INC | 9,767 | $2.2B | 0.75% | |
| 36 | PNRPENTAIR PLC | 20,425 | $2.1B | 0.71% | |
| 37 | KMIKINDER MORGAN INC DEL | 75,648 | $2.1B | 0.70% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 37,472 | $2.0B | 0.66% | |
| 39 | SPYMSPDR SERIES TRUST | 24,295 | $1.9B | 0.65% | |
| 40 | GNRCGENERAC HLDGS INC | 13,815 | $1.9B | 0.63% | |
| 41 | JNJJOHNSON & JOHNSON | 8,338 | $1.7B | 0.58% | |
| 42 | IJRISHARES TR | 14,353 | $1.7B | 0.58% | |
| 43 | BXBLACKSTONE INC | 10,944 | $1.7B | 0.57% | |
| 44 | XOMEXXON MOBIL CORP | 14,014 | $1.7B | 0.57% | |
| 45 | JXNJACKSON FINANCIAL INC | 15,338 | $1.6B | 0.55% | |
| 46 | VRTVERTIV HOLDINGS CO | 9,705 | $1.6B | 0.53% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 3,323 | $1.6B | 0.52% | |
| 48 | FXOFIRST TR EXCHANGE TRADED FD | 25,591 | $1.5B | 0.52% | |
| 49 | VUGVANGUARD INDEX FDS | 3,034 | $1.5B | 0.50% | |
| 50 | DELLDELL TECHNOLOGIES INC | 11,507 | $1.4B | 0.49% | |
| 51 | MTBASIMPLIFY EXCHANGE TRADED FUN | 27,800 | $1.4B | 0.47% | |
| 52 | DUKDUKE ENERGY CORP NEW | 11,903 | $1.4B | 0.47% | |
| 53 | NDAQNASDAQ INC | 14,290 | $1.4B | 0.47% | |
| 54 | NEMNEWMONT CORP | 13,745 | $1.4B | 0.46% | |
| 55 | IYFISHARES TR | 10,421 | $1.3B | 0.45% | |
| 56 | RFREGIONS FINANCIAL CORP NEW | 49,205 | $1.3B | 0.45% | |
| 57 | BACBANK AMERICA CORP | 24,038 | $1.3B | 0.44% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,009 | $1.3B | 0.44% | |
| 59 | AMATAPPLIED MATLS INC | 4,984 | $1.3B | 0.43% | |
| 60 | BABOEING CO | 5,821 | $1.3B | 0.42% | |
| 61 | IYWISHARES TR | 6,305 | $1.3B | 0.42% | |
| 62 | AMGNAMGEN INC | 3,833 | $1.3B | 0.42% | |
| 63 | SPDNDIREXION SHS ETF TR | 130,695 | $1.2B | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 7,866 | $1.2B | 0.40% | |
| 65 | OKEONEOK INC NEW | 15,991 | $1.2B | 0.39% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 6,677 | $1.2B | 0.39% | |
| 67 | IGMISHARES TR | 9,078 | $1.2B | 0.39% | |
| 68 | VBVANGUARD INDEX FDS | 4,507 | $1.2B | 0.39% | |
| 69 | TRVCCITIGROUP INC | 9,399 | $1.1B | 0.37% | |
| 70 | NUVNUVEEN MUN VALUE FD INC | 118,700 | $1.1B | 0.36% | |
| 71 | FXRFIRST TR EXCHANGE TRADED FD | 13,361 | $1.1B | 0.36% | |
| 72 | CSCOCISCO SYS INC | 13,752 | $1.1B | 0.36% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 7,221 | $1.0B | 0.35% | |
| 74 | VCLTVANGUARD SCOTTSDALE FDS | 13,329 | $1.0B | 0.34% | |
| 75 | SOXXISHARES TR | 3,248 | $978.0M | 0.33% | |
| 76 | ETNEATON CORP PLC | 3,008 | $958.0M | 0.32% | |
| 77 | WFCWELLS FARGO CO NEW | 10,032 | $935.0M | 0.31% | |
| 78 | GOOGALPHABET INC | 2,974 | $933.0M | 0.31% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 22,901 | $932.0M | 0.31% | |
| 80 | IYZISHARES TR | 27,419 | $929.0M | 0.31% | |
| 81 | IBBISHARES TR | 5,502 | $928.0M | 0.31% | |
| 82 | IJHISHARES TR | 13,728 | $906.0M | 0.30% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,861 | $900.0M | 0.30% | |
| 84 | IBMSISHARES TR | 38,914 | $897.0M | 0.30% | |
| 85 | PHYS/USPROTT ASSET MANAGEMENT LP | 26,166 | $864.0M | 0.29% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,369 | $825.0M | 0.28% | |
| 87 | NOWSERVICENOW INC | 5,325 | $815.0M | 0.27% | |
| 88 | PWBINVESCO EXCHANGE TRADED FD T | 6,339 | $805.0M | 0.27% | |
| 89 | BROBROWN & BROWN INC | 10,000 | $797.0M | 0.27% | |
| 90 | CGGRCAPITAL GROUP GROWTH ETF | 17,233 | $766.0M | 0.26% | |
| 91 | GDXVANECK ETF TRUST | 8,830 | $757.0M | 0.25% | |
| 92 | PAYXPAYCHEX INC | 6,718 | $753.0M | 0.25% | |
| 93 | MCDMCDONALDS CORP | 2,458 | $751.0M | 0.25% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 2,774 | $746.0M | 0.25% | |
| 95 | BNDVANGUARD BD INDEX FDS | 9,993 | $740.0M | 0.25% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 3,729 | $714.0M | 0.24% | |
| 97 | BONDPIMCO ETF TR | 7,478 | $696.0M | 0.23% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 8,035 | $682.0M | 0.23% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 8,138 | $681.0M | 0.23% | |
| 100 | ZSZSCALER INC | 3,015 | $678.0M | 0.23% |
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