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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$20.1M 8.66%
107,865
+2,640
+3% +$491K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.3M 7.89%
247,424
+12,885
+5% +$959K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$16.3M 7.02%
152,311
+21,194
+16% +$2.27M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.6M 4.57%
109,096
+10,580
+11% +$1.03M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$10.4M 4.49%
110,704
+6,648
+6% +$632K
AAPL icon
6
Apple
AAPL
$4.99T
$9.78M 4.21%
35,972
+3,497
+11% +$939K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.59M 4.13%
182,969
-720
-0.4% -$37.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.1M 3.92%
29,079
+855
+3% +$244K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.67M 3.73%
138,793
+30,703
+28% +$1.88M
AMZN icon
10
Amazon
AMZN
$2.48T
$7.19M 3.09%
31,145
+2,325
+8% +$532K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.94M 2.99%
94,280
+9,885
+12% +$719K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.91M 2.98%
17,549
+1,476
+9% +$577K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.79M 2.92%
97,495
+8,718
+10% +$601K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.22B
$6.01M 2.59%
20,143
+1,813
+10% +$538K
MRK icon
15
Merck
MRK
$326B
$5.05M 2.17%
47,966
+4,780
+11% +$449K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$5.03M 2.17%
37,699
+4,331
+13% +$563K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.35M 1.87%
20,574
+2,504
+14% +$533K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.29M 1.85%
35,671
+8,609
+32% +$1.03M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.25M 1.83%
105,337
+13,062
+14% +$538K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$4.07M 1.75%
12,140
+1,468
+14% +$488K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.6B
$4.06M 1.75%
14,116
+1,695
+14% +$474K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.78M 1.63%
9,534
+264
+3% +$101K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.66M 1.57%
36,442
-9,592
-21% -$964K
MSFT icon
24
Microsoft
MSFT
$2.92T
$2.91M 1.25%
6,008
+526
+10% +$264K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.69B
$2.72M 1.17%
14,054
+1,678
+14% +$315K
1
2 3

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TOTUOP
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JCM
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RLIM
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CIC
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RWPA
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EP
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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.