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Harper Investing Portfolio holdings

AUM $297M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
51.42%
Holding
64
New
6
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.36M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.43M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$134B
$2.49M 1.19%
3,469
+5
+0.1% +$2.31K
CRWD icon
27
CrowdStrike
CRWD
$183B
$2.44M 1.16%
19,872
+2,856
+17% +$325K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.68B
$2.32M 1.11%
12,376
+1,970
+19% +$352K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.3M 1.1%
16,348
+2,582
+19% +$342K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.22M 1.06%
50,996
+8,574
+20% +$363K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$2.14M 1.02%
2,908
-35
-1% -$26.1K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.07M 0.99%
53,397
+9,799
+22% +$380K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.05M 0.98%
37,823
+13,682
+57% +$705K
V icon
34
Visa
V
$701B
$2.02M 0.96%
5,931
+986
+20% +$341K
MA icon
35
Mastercard
MA
$498B
$1.99M 0.95%
3,500
+558
+19% +$320K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$1.91M 0.91%
29,425
+8,788
+43% +$572K
EQIX icon
37
Equinix
EQIX
$99.4B
$1.68M 0.8%
2,146
+466
+28% +$364K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.12M 0.53%
9,757
+1,538
+19% +$170K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.53%
2,286
+385
+20% +$179K
HON icon
40
Honeywell
HON
$76.4B
$954K 0.45%
4,807
+943
+24% +$197K
LOW icon
41
Lowe's Companies
LOW
$121B
$882K 0.42%
3,512
+774
+28% +$190K
UNP icon
42
Union Pacific
UNP
$174B
$847K 0.4%
3,585
+937
+35% +$211K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$837K 0.4%
4,085
+925
+29% +$188K
DHR icon
44
Danaher
DHR
$138B
$818K 0.39%
4,128
+1,185
+40% +$236K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$772K 0.37%
5,548
-222
-4% -$30K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$615K 0.29%
13,631
-970
-7% -$45.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.25%
+5,162
New +$512K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$464K 0.22%
5,268
+163
+3% +$13.9K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$460K 0.22%
16,547
– –
ORCL icon
50
Oracle
ORCL
$339B
$451K 0.21%
1,603
+123
+8% +$31.3K
1
2
3

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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Harper Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Harper Investing held 64 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harper Investing deployed $16.3M of net new capital in Q3 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,162 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $8.43M trimmed.

  • Harper Investing's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 5,162 shares worth $517K.
  • Harper Investing added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Harper Investing's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.43M.
  • Harper Investing fully exited Cisco in Q3 2025, selling an estimated $1.06M.
  • Harper Investing's ten largest holdings make up 51% of its $210M portfolio in Q3 2025.
  • Harper Investing opened 6 new positions and closed 1 in Q3 2025.
  • Harper Investing's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Harper Investing's 13F filing for Q3 2025, filed 13 Nov 2025.