Managers / Q3 2025 · view latest →
Harbor Group, Inc.
CIK 0001840486 · 331 SOUTH RIVER ROAD, BEDFORD, NH, 03110 · 603-668-0634
Reported Value
$629M
Q3 2025
Positions
105
Filings on Record
22
2019–present window
Filed
Oct 14, 2025
original filing
Summary
Harbor Group, Inc. reported $629M in U.S.-listed holdings across 105 positions for Q3 2025.
Its largest position, JCPB, represents 7.5% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.2% · $605M
- Common Stock · 3.8% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $692M | 116 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $668M | 115 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 105 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 100 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 96 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $445M | 93 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 90 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 85 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $379M | 82 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $349M | 80 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $178M | 67 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $181M | 64 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $168M | 65 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155.3B | 57 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $138M | 50 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 51 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 54 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 55 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $155M | 50 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $152M | 45 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 52 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 53 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.