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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HARMONY ASSET MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106777

Total Value
$290.3M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA108,040$20.2M6.94%
2APPLE INCAAPL69,954$17.8M6.13%
3MICROSOFT CORPMSFT26,665$13.8M4.76%
4ALPHABET INCGOOG49,574$12.1M4.15%
5AMAZON COM INCAMZN53,971$11.9M4.08%
6ELI LILLY & COLLY9,602$7.3M2.52%
7VISA INCV20,362$7.0M2.39%
8ORACLE CORPORCL-PD22,614$6.4M2.19%
9UBER TECHNOLOGIES INCUBER63,050$6.2M2.13%
10HOME DEPOT INCHD15,060$6.1M2.10%
11RTX CORPORATIONRTX31,135$5.2M1.79%
12META PLATFORMS INCMETA6,575$4.8M1.66%
13CME GROUP INCCME17,187$4.6M1.60%
14PALO ALTO NETWORKS INCPANW22,303$4.5M1.56%
15SIMPLIFY EXCHANGE TRADED FUN82889N764135,762$4.2M1.46%
16INVESCO QQQ TRIVZ6,881$4.1M1.42%
17SPDR S&P 500 ETF TRSPY5,513$3.7M1.26%
18CARRIER GLOBAL CORPORATIONCARR59,486$3.6M1.22%
19ISHARES TR46428765514,398$3.5M1.20%
20BLACKROCK INCBLK2,968$3.5M1.19%
21ARISTA NETWORKS INCANET22,918$3.3M1.15%
22JPMORGAN CHASE & CO.VYLD10,460$3.3M1.14%
23BROADCOM INCAVGO8,957$3.0M1.02%
24DOVER CORPDOV17,276$2.9M0.99%
25PAYCHEX INCPAYX19,476$2.5M0.85%
26INTERCONTINENTAL EXCHANGE IN45866F10414,177$2.4M0.82%
27PENTAIR PLCPNR21,025$2.3M0.80%
28ABBVIE INCABBV9,932$2.3M0.79%
29FIRST HORIZON CORPORATIONFHN-PH100,126$2.3M0.78%
30ONEOK INC NEWOKE30,284$2.2M0.76%
31FREEPORT-MCMORAN INCFCX55,976$2.2M0.76%
32GOLDMAN SACHS GROUP INCGSCE2,710$2.2M0.74%
33KINDER MORGAN INC DELEP-PC75,989$2.2M0.74%
34FIRST SOLAR INCFSLR9,585$2.1M0.73%
35ISHARES TR46428772110,688$2.1M0.72%
36INVESCO LTDIVZ90,930$2.1M0.72%
37ISHARES TR46428778816,288$2.1M0.71%
38ISHARES TR46428754916,028$2.0M0.70%
39VANGUARD INDEX FDS9229083633,241$2.0M0.68%
40GENERAC HLDGS INCGNRC11,855$2.0M0.68%
41ISHARES TR46428751516,999$2.0M0.67%
42SPDR SERIES TRUST78464A85424,595$1.9M0.66%
43VANGUARD INDEX FDS92290874410,269$1.9M0.66%
44ISHARES TR46428775412,836$1.9M0.64%
45ISHARES TR46428780415,646$1.9M0.64%
46FIRST TR EXCHANGE TRADED FD33734X13530,415$1.8M0.62%
47BLACKSTONE INCBX9,612$1.6M0.57%
48CROWDSTRIKE HLDGS INCCRWD3,323$1.6M0.56%
49VANGUARD TAX-MANAGED FDS92194385826,096$1.6M0.54%
50EXXON MOBIL CORPXOM13,795$1.6M0.54%
51JOHNSON & JOHNSONJNJ8,314$1.5M0.53%
52SIMPLIFY EXCHANGE TRADED FUN82889N52530,600$1.5M0.53%
53OWENS CORNING NEWOC10,867$1.5M0.53%
54MICRON TECHNOLOGY INCMU8,994$1.5M0.52%
55INTERNATIONAL BUSINESS MACHSINTR5,313$1.5M0.52%
56CHEVRON CORP NEWCVX9,374$1.5M0.50%
57VANGUARD SPECIALIZED FUNDS9219088446,304$1.4M0.47%
58AMERICAN TOWER CORP NEW03027X1007,038$1.4M0.47%
59DUKE ENERGY CORP NEWDUKB10,933$1.4M0.47%
60FIRST TR EXCHANGE TRADED FD33734X15017,122$1.3M0.46%
61REGIONS FINANCIAL CORP NEWRF-PF48,900$1.3M0.44%
62JACKSON FINANCIAL INCJXN-PA12,638$1.3M0.44%
63VANGUARD INDEX FDS9229087362,445$1.2M0.40%
64VANGUARD WHITEHALL FDS9219464068,311$1.2M0.40%
65CITIGROUP INCC-PR11,317$1.1M0.40%
66BANK AMERICA CORP06050510422,111$1.1M0.39%
67EATON CORP PLCETN2,909$1.1M0.37%
68VERIZON COMMUNICATIONS INCVZ24,671$1.1M0.37%
69AMGEN INCAMGN3,737$1.1M0.36%
70APPLIED MATLS INC0382221054,984$1.0M0.35%
71NUVEEN MUN VALUE FD INCNU110,500$992,2900.34%
72SERVICENOW INCNOW1,065$980,0980.34%
73ISHARES TR46428750714,727$961,0720.33%
74BUILDERS FIRSTSOURCE INCBLDR7,850$951,8130.33%
75FIRST TR EXCHANGE-TRADED FD33733E3023,382$946,4400.33%
76CISCO SYS INCCSCO13,723$938,9600.32%
77BROWN & BROWN INCBRO10,000$937,9000.32%
78VANGUARD SCOTTSDALE FDS92206C81312,024$933,6640.32%
79LOCKHEED MARTIN CORPLMT1,852$924,5640.32%
80ISHARES TR46436E29639,070$903,6890.31%
81BOEING COBA-PA4,144$894,2920.31%
82ISHARES TR46428918025,979$892,1290.31%
83VERTIV HOLDINGS COVRT5,710$861,4700.30%
84SPROTT ASSET MANAGEMENT LPSII29,063$860,8460.30%
85INVESCO EXCHANGE TRADED FD TIVZ4,505$854,6540.29%
86VANGUARD INDEX FDS9229087513,245$825,1830.28%
87SPDR S&P MIDCAP 400 ETF TRMDY1,369$815,9650.28%
88VANECK ETF TRUST92189F10610,543$805,5160.28%
89INVESCO EXCHANGE TRADED FD TIVZ6,298$789,9380.27%
90MCDONALDS CORPMCD2,582$784,6160.27%
91CAPITAL GROUP GROWTH ETF14020G10117,749$779,5360.27%
92HONEYWELL INTL INC4385161063,513$739,5560.25%
93MARVELL TECHNOLOGY INCMRVL8,135$683,9090.24%
94DOCUSIGN INCDOCU9,439$680,4580.23%
95AFLAC INCAFL6,068$677,7960.23%
96SHELL PLCRYDAF9,307$665,7480.23%
97ZSCALER INCZS2,200$659,2520.23%
98WELLS FARGO CO NEW9497461017,834$656,6630.23%
99ALPHABET INCGOOG2,657$647,0020.22%
100FIRST TR EXCHANGE TRADED FD33734X18413,672$621,3920.21%
101WHIRLPOOL CORPWHR-PA7,759$609,8570.21%
102ZOETIS INCZTS4,086$597,9250.21%
103BERKSHIRE HATHAWAY INC DELBRK-A1,122$564,0740.19%
104NETFLIX INCNFLX468$561,0950.19%
105SELECT SECTOR SPDR TR81369Y8031,968$554,7070.19%
106VANGUARD SCOTTSDALE FDS92206C8706,566$552,2600.19%
107INVESCO EXCHANGE TRADED FD TIVZ8,154$531,6960.18%
1083M COMMM3,405$528,3880.18%
109VANGUARD BD INDEX FDS9219378357,007$521,0840.18%
110SELECT SECTOR SPDR TR81369Y6059,587$516,4520.18%
111SALESFORCE INCCRM2,148$509,1010.18%
112CAPITAL GROUP CORE EQUITY ET14020V10812,768$504,8470.17%
113TKO GROUP HOLDINGS INCTKO2,405$485,7140.17%
114PIMCO ETF TR72201R7755,111$477,0790.16%
115CHENIERE ENERGY PARTNERS LPLNG8,700$468,2340.16%
116DOMINION ENERGY INCD7,556$462,1960.16%
117PALANTIR TECHNOLOGIES INCPLTR2,499$455,9260.16%
118ISHARES TR4642872424,036$449,8630.15%
119TARGET CORPTGT4,991$447,6930.15%
120BAKER HUGHES COMPANYBKR8,865$431,9070.15%
121PFIZER INCPFE16,866$429,7390.15%
122GILEAD SCIENCES INCGILD3,851$427,4340.15%
123QUALCOMM INCQCOM2,472$411,2840.14%
124ELECTRONIC ARTS INCEA1,933$389,8860.13%
125FIRST TR EXCHANGE-TRADED FD33733E4013,908$386,6290.13%
126SPDR SERIES TRUST78468R8538,130$376,5820.13%
127SPDR SERIES TRUST78464A8476,315$361,1550.12%
128SIMPLIFY EXCHANGE TRADED FUN82889N77211,310$358,6370.12%
129WORKDAY INCWDAY1,479$356,0400.12%
130KLA CORPKLAC316$341,0590.12%
131TESLA INCTSLA762$338,8770.12%
132AMPLIFY ETF TR0321086643,846$333,8330.11%
133EA SERIES TRUST02072L5652,853$324,8010.11%
134COSTCO WHSL CORP NEW22160K105350$324,0180.11%
135VANGUARD CHARLOTTE FDS92203J4076,532$323,0730.11%
136ENERGY TRANSFER L PET-PI18,739$321,5590.11%
137AIR PRODS & CHEMS INCAIIR1,174$320,1730.11%
138VANGUARD WORLD FD92204A5041,175$305,0300.11%
139SELECT SECTOR SPDR TR81369Y7041,973$304,2470.10%
140DANAHER CORPORATION2358511021,500$297,3900.10%
141SPDR GOLD TRGLD824$292,7460.10%
142ELBIT SYS LTDESLT550$280,3900.10%
143NUVEEN AMT FREE QLTY MUN INCNU24,300$276,7770.10%
144CAPITAL GROUP GBL GROWTH EQT14020X1048,078$276,0250.10%
145PROCTER AND GAMBLE CO7427181091,795$275,8020.09%
146BHP GROUP LTDBHPLF4,823$268,8960.09%
147FIDELITY WISE ORIGIN BITCOINFBTC2,625$262,0040.09%
148ASSOCIATED BANC CORPASBA10,000$257,1000.09%
149ENTERPRISE PRODS PARTNERS L2937921078,188$256,0520.09%
150SCHWAB STRATEGIC TR8085247979,231$252,0060.09%
151WALMART INCWMT2,438$251,2600.09%
152SELECT SECTOR SPDR TR81369Y8522,120$250,9440.09%
153MONSTER BEVERAGE CORP NEWMNST3,725$250,7300.09%
154TRUIST FINL CORP89832Q1095,364$245,2420.08%
155WELLTOWER INCWELL1,351$240,6670.08%
156ISHARES TR464287614507$237,4840.08%
157GE AEROSPACE369604301769$231,3780.08%
158TIDAL TRUST I8863642319,240$230,9080.08%
159UNITEDHEALTH GROUP INCUNH669$230,8330.08%
160ISHARES TR4642875981,132$230,4640.08%
161AMPHENOL CORP NEW0320951011,834$226,9580.08%
162NASDAQ INCNDAQ2,485$219,7980.08%
163COCA COLA COKO3,295$218,5240.08%
164NORTHERN TR CORPNTRSO1,618$217,7830.08%
165INVESCO EXCH TRADED FD TR IIIVZ9,300$214,7370.07%
166SPDR SERIES TRUST78468R7214,662$212,4470.07%
167CAPITAL GROUP DIVIDEND VALUE14020W1065,007$210,4440.07%
168CAPITAL GROUP CORE BALANCED14021D1075,919$205,5080.07%
169PERMIAN RESOURCES CORPPR13,879$177,6560.06%
170WESTERN ASSET MANAGED MUNS F95766M10510,500$108,5700.04%