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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.6M 9.35%
105,225
-48,375
-31% -$8.43M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$17.4M 8.31%
234,539
+24,144
+11% +$1.78M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$14M 6.65%
131,117
+21,877
+20% +$2.29M
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$9.71M 4.62%
104,056
+11,968
+13% +$1.05M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.65M 4.6%
98,516
+14,026
+17% +$1.36M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.6M 4.57%
183,689
-16,532
-8% -$852K
AAPL icon
7
Apple
AAPL
$4.99T
$8.27M 3.94%
32,475
+2,387
+8% +$539K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.86M 3.27%
28,224
+4,343
+18% +$910K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.48M 3.08%
108,090
+38,230
+55% +$2.23M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.37M 3.03%
16,073
+2,023
+14% +$770K
AMZN icon
11
Amazon
AMZN
$2.48T
$6.33M 3.01%
28,820
+3,939
+16% +$892K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.08M 2.89%
88,777
+15,838
+22% +$1.06M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 2.87%
84,395
+8,781
+12% +$606K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.22B
$5.43M 2.59%
18,330
+2,946
+19% +$854K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.64M 2.21%
46,034
-1,871
-4% -$188K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$4.38M 2.09%
33,368
+5,531
+20% +$716K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.89M 1.85%
92,275
+17,402
+23% +$728K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.86M 1.84%
18,070
+3,219
+22% +$705K
MRK icon
19
Merck
MRK
$326B
$3.62M 1.73%
43,186
+10,842
+34% +$893K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$3.5M 1.67%
10,672
+140
+1% +$44.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.3M 1.57%
9,270
+1,182
+15% +$377K
IVOG icon
22
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.23M 1.54%
27,062
+9,462
+54% +$1.11M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.6B
$3.22M 1.54%
12,421
+3,000
+32% +$753K
FNGU
24
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
$2.86M 1.36%
98,096
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.84M 1.35%
5,482
+826
+18% +$421K
1
2 3

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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.