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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
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
64
New
6
Increased
45
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.36M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.43M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$852K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$160B
| $381K | 0.18% |
2,293
+255
| +13% | +$40.4K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $365K | 0.17% |
5,665
+316
| +6% | +$19.8K |
|
53
Applied Materials
AMAT
$398B
| $292K | 0.14% |
1,426
| – | – |
|
54
Guidewire Software
GWRE
$12.8B
| $264K | 0.13% |
1,150
-5
| -0.4% | -$1.14K |
|
55
Alphabet (Google) Class C
GOOG
$4.08T
| $264K | 0.13% |
+1,084
| New | +$228K |
|
56
iShares US Technology ETF
IYW
$23.5B
| $232K | 0.11% |
1,187
| – | – |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $230K | 0.11% |
2,438
+5
| +0.2% | +$460 |
|
58
IBM
IBM
$209B
| $229K | 0.11% |
812
+20
| +3% | +$5.24K |
|
59
Tesla
TSLA
$1.22T
| $217K | 0.1% |
+488
| New | +$169K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $216K | 0.1% |
+5,595
| New | +$209K |
|
61
Home Depot
HD
$332B
| $213K | 0.1% |
+526
| New | +$207K |
|
|
62
iShares Core S&P 500 ETF
IVV
$872B
| $212K | 0.1% |
317
-311
| -50% | -$200K |
|
63
Advanced Micro Devices
AMD
$791B
| $207K | 0.1% |
+1,278
| New | +$206K |
|
|
64
Cisco
CSCO
$448B
| – | – |
-15,321
| Closed | -$1.06M |
|
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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.