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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
+2.71%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.3M
Cap. Flow
+$17.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.71%
Holding
67
New
4
Increased
50
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.03M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$1.21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$964K
3
META icon
Meta Platforms (Facebook)
META
+$949K
4
TSLA icon
Tesla
TSLA
+$217K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Communication Services 5.54%
3 Healthcare 3.8%
4 Consumer Discretionary 3.52%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.6M 1.12%
18,039
+1,691
+10% +$244K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.59M 1.12%
48,218
+10,395
+27% +$565K
CRWD icon
28
CrowdStrike
CRWD
$183B
$2.56M 1.1%
21,848
+1,976
+10% +$252K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.39M 1.03%
56,049
+5,053
+10% +$224K
V icon
30
Visa
V
$701B
$2.36M 1.01%
6,719
+788
+13% +$268K
APP icon
31
Applovin
APP
$134B
$2.34M 1.01%
3,469
– –
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.32M 1%
59,332
+5,935
+11% +$230K
MA icon
33
Mastercard
MA
$498B
$2.25M 0.97%
3,949
+449
+13% +$251K
EQIX icon
34
Equinix
EQIX
$99.4B
$1.9M 0.82%
2,484
+338
+16% +$265K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$1.9M 0.82%
38,177
+8,752
+30% +$497K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.63%
2,522
+236
+10% +$133K
FNGU
37
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
$1.42M 0.61%
56,276
-41,820
-43% -$1.21M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.17M 0.5%
11,077
+1,320
+14% +$145K
DHR icon
39
Danaher
DHR
$138B
$1.08M 0.46%
4,718
+590
+14% +$130K
HON icon
40
Honeywell
HON
$76.4B
$1.05M 0.45%
5,360
+553
+12% +$108K
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$1M 0.43%
4,830
+745
+18% +$150K
LOW icon
42
Lowe's Companies
LOW
$121B
$996K 0.43%
4,130
+618
+18% +$148K
UNP icon
43
Union Pacific
UNP
$174B
$983K 0.42%
4,251
+666
+19% +$152K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$981K 0.42%
1,487
-1,421
-49% -$949K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$864K 0.37%
5,580
+32
+0.6% +$4.79K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$745K 0.32%
13,811
+180
+1% +$8.66K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$603K 0.26%
+884
New +$597K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.22%
5,230
+68
+1% +$6.82K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$461K 0.2%
16,871
+324
+2% +$8.89K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$460K 0.2%
1,467
+383
+35% +$110K
1
2
3

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TOTUOP
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RLIM
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RWPA
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Harper Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Harper Investing held 67 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harper Investing deployed $17.9M of net new capital in Q4 2025, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 884 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045, an estimated $1.21M trimmed.

  • Harper Investing's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 884 shares worth $603K.
  • Harper Investing added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.27M increase.
  • Harper Investing's biggest Q4 2025 reduction was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $1.21M.
  • Harper Investing fully exited Tesla in Q4 2025, selling an estimated $217K.
  • Harper Investing's ten largest holdings make up 52% of its $232M portfolio in Q4 2025.
  • Harper Investing opened 4 new positions and closed 2 in Q4 2025.
  • Harper Investing's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Harper Investing's 13F filing for Q4 2025, filed 4 Feb 2026.