Managers / Q4 2025 · view latest →
Harbor Group, Inc.
CIK 0001840486 · 331 SOUTH RIVER ROAD, BEDFORD, NH, 03110 · 603-668-0634
Reported Value
$668M
Q4 2025
Positions
115
Filings on Record
22
2019–present window
Filed
Jan 12, 2026
original filing
Summary
Harbor Group, Inc. reported $668M in U.S.-listed holdings across 115 positions for Q4 2025.
Its largest position, MOAT, represents 7.3% of the portfolio.
Compared with Q3 2025, the fund opened 10 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.