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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
ORCL icon
51
Oracle
ORCL
$367B
$428K 0.18%
2,196
+593
+37% +$141K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$413K 0.18%
4,615
-653
-12% -$58.1K
QCOM icon
53
Qualcomm
QCOM
$160B
$394K 0.17%
2,304
+11
+0.5% +$1.89K
AMAT icon
54
Applied Materials
AMAT
$398B
$367K 0.16%
1,428
+2
+0.1% +$479
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$363K 0.16%
5,591
-74
-1% -$4.8K
ABBV icon
56
AbbVie
ABBV
$455B
$275K 0.12%
+1,202
New +$274K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65B
$272K 0.12%
+755
New +$265K
AMD icon
58
Advanced Micro Devices
AMD
$791B
$268K 0.12%
1,253
-25
-2% -$5.62K
IBM icon
59
IBM
IBM
$209B
$237K 0.1%
801
-11
-1% -$3.29K
IYW icon
60
iShares US Technology ETF
IYW
$23.5B
$237K 0.1%
1,187
– –
GWRE icon
61
Guidewire Software
GWRE
$12.8B
$231K 0.1%
1,150
– –
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$230K 0.1%
2,441
+3
+0.1% +$283
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$222K 0.1%
5,608
+13
+0.2% +$507
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$219K 0.09%
320
+3
+0.9% +$2.04K
LLY icon
65
Eli Lilly
LLY
$1.03T
$209K 0.09%
+194
New +$185K
HD icon
66
Home Depot
HD
$332B
– –
-526
Closed -$213K
TSLA icon
67
Tesla
TSLA
$1.22T
– –
-488
Closed -$217K
1 2
3

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XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
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
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

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.