Q3 2025 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2025-11-12 · accession 0001765380-25-000479
$338.2M
Reported value
80
Positions
2025-09-30
Period end
The Brief · HARBOR ADVISORY CORP /MA/ · Q3 2025
AI · grounded in 13F
HARBOR ADVISORY CORP /MA/ established a new position in VOO valued at $21.2M. The fund also initiated new stakes in GOOGL for $16.7M and AMZN for $14.7M. Additional new positions include FTSL, VGK, and VWO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.2M | 6.28% | 34,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 4.94% | 68,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 4.35% | 67,009 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $14.2M | 4.19% | 308,963 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.9M | 4.11% | 173,974 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 3.87% | 241,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 3.74% | 18,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 3.70% | 24,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 3.59% | 47,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 3.23% | 167,112 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 3.21% | 42,702 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.0M | 2.96% | 36,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 2.94% | 83,611 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 2.92% | 33,659 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.73% | 29,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.65% | 17,325 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.4M | 2.50% | 256,797 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $8.4M | 2.48% | 123,302 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7.5M | 2.21% | 242,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.89% | 34,386 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.5M | 1.62% | 71,410 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.5M | 1.61% | 49,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 1.50% | 21,877 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.45% | 114,577 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.43% | 189,924 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 1.37% | 181,360 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.4M | 1.31% | 40,044 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 1.23% | 88,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.23% | 29,575 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.21% | 162,106 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.14% | 28,836 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.6M | 1.08% | 25,784 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.94% | 9,336 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.89% | 43,955 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.4M | 0.71% | 7,548 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.69% | 25,146 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.65% | 26,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.63% | 8,523 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.62% | 30,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.58% | 4,824 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 0.55% | 78,820 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.54% | 34,039 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.52% | 48,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.50% | 6,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.50% | 10,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.48% | 2,743 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.47% | 5,232 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.46% | 63,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.41% | 12,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.40% | 8,806 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.39% | 41,623 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,242 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 20,577 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $987,389 | 0.29% | 5,205 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $913,553 | 0.27% | 37,533 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $892,880 | 0.26% | 21,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $878,792 | 0.26% | 4,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $856,638 | 0.25% | 3,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $781,887 | 0.23% | 2,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $541,572 | 0.16% | 5,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,947 | 0.16% | 794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $519,817 | 0.15% | 1,728 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $492,950 | 0.15% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $491,831 | 0.15% | 1,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $470,341 | 0.14% | 7,092 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $446,944 | 0.13% | 6,875 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $435,628 | 0.13% | 9,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,055 | 0.13% | 2,645 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $407,665 | 0.12% | 10,745 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $308,346 | 0.09% | 3,936 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $285,587 | 0.08% | 295 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263,642 | 0.08% | 359 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $263,177 | 0.08% | 428 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $251,155 | 0.07% | 3,810 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $243,005 | 0.07% | 255 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,322 | 0.07% | 1,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,451 | 0.07% | 1,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,415 | 0.07% | 8,550 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,118 | 0.06% | 227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $205,353 | 0.06% | 2,352 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.