13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000072
Total Value
$330.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,465 | $21.6M | 6.54% |
| 2 | ALPHABET INC | GOOG | 63,147 | $19.8M | 5.98% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 326,213 | $15.0M | 4.53% |
| 4 | AMAZON COM INC | AMZN | 64,015 | $14.8M | 4.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 170,781 | $14.3M | 4.32% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 233,793 | $12.6M | 3.80% |
| 7 | APPLE INC | AAPL | 44,037 | $12.0M | 3.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,777 | $12.0M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908751 | 44,096 | $11.4M | 3.44% |
| 10 | ISHARES TR | 464287200 | 16,218 | $11.1M | 3.36% |
| 11 | ISHARES TR | 464287523 | 34,345 | $10.3M | 3.13% |
| 12 | VANGUARD INDEX FDS | 922908629 | 35,147 | $10.2M | 3.09% |
| 13 | ISHARES TR | 464287804 | 78,704 | $9.5M | 2.86% |
| 14 | ISHARES TR | 464287507 | 143,021 | $9.4M | 2.86% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 250,071 | $8.7M | 2.63% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 25,861 | $8.3M | 2.52% |
| 17 | MICROSOFT CORP | MSFT | 16,351 | $7.9M | 2.39% |
| 18 | ISHARES INC | 464286475 | 111,673 | $7.5M | 2.28% |
| 19 | SPDR SERIES TRUST | 78468R200 | 235,000 | $7.2M | 2.18% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,490 | $6.7M | 2.03% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,445 | $5.5M | 1.67% |
| 22 | ISHARES TR | 46435U515 | 208,749 | $5.3M | 1.61% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 112,330 | $5.0M | 1.51% |
| 24 | ISHARES TR | 464288273 | 63,495 | $4.9M | 1.49% |
| 25 | PFIZER INC | PFE | 182,357 | $4.5M | 1.37% |
| 26 | ABBVIE INC | ABBV | 19,477 | $4.5M | 1.35% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 38,986 | $4.3M | 1.31% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 86,327 | $4.0M | 1.22% |
| 29 | PEPSICO INC | PEP | 27,825 | $4.0M | 1.21% |
| 30 | ABBOTT LABS | ABLZF | 26,866 | $3.4M | 1.02% |
| 31 | CISCO SYS INC | CSCO | 43,355 | $3.3M | 1.01% |
| 32 | ISHARES TR | 46436E205 | 125,339 | $2.9M | 0.89% |
| 33 | VISA INC | V | 7,947 | $2.8M | 0.84% |
| 34 | MERCK & CO INC | MRK | 24,449 | $2.6M | 0.78% |
| 35 | ISHARES TR | 464287887 | 17,217 | $2.4M | 0.74% |
| 36 | SPDR SERIES TRUST | 78464A862 | 7,548 | $2.4M | 0.73% |
| 37 | ISHARES TR | 464287465 | 24,593 | $2.4M | 0.71% |
| 38 | ISHARES TR | 464287234 | 34,039 | $1.9M | 0.56% |
| 39 | ISHARES TR | 46435UAA9 | 76,233 | $1.9M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.7M | 0.53% |
| 41 | ISHARES TR | 46434V621 | 24,497 | $1.7M | 0.51% |
| 42 | ALPHABET INC | GOOG | 5,410 | $1.7M | 0.51% |
| 43 | LOWES COS INC | 548661107 | 7,015 | $1.7M | 0.51% |
| 44 | HOME DEPOT INC | HD | 4,820 | $1.7M | 0.50% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.7M | 0.50% |
| 46 | ISHARES TR | 46435GAA0 | 67,891 | $1.6M | 0.50% |
| 47 | CHEVRON CORP NEW | CVX | 10,588 | $1.6M | 0.49% |
| 48 | EXXON MOBIL CORP | XOM | 12,828 | $1.5M | 0.47% |
| 49 | MCDONALDS CORP | MCD | 4,532 | $1.4M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,806 | $1.3M | 0.38% |
| 51 | ISHARES TR | 464288687 | 36,886 | $1.1M | 0.35% |
| 52 | BANK AMERICA CORP | 060505104 | 20,577 | $1.1M | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908769 | 3,227 | $1.1M | 0.33% |
| 54 | ISHARES TR | 46436E726 | 46,886 | $1.0M | 0.31% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,205 | $997,070 | 0.30% |
| 56 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,942 | $905,367 | 0.27% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $899,294 | 0.27% |
| 58 | SPDR S&P 500 ETF TR | SPY | 794 | $541,444 | 0.16% |
| 59 | GE AEROSPACE | 369604301 | 1,728 | $532,276 | 0.16% |
| 60 | ISHARES TR | 464287614 | 1,050 | $496,965 | 0.15% |
| 61 | COCA COLA CO | KO | 7,092 | $495,802 | 0.15% |
| 62 | BROADCOM INC | AVGO | 1,370 | $474,157 | 0.14% |
| 63 | ISHARES TR | 464288240 | 7,000 | $469,910 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908553 | 5,299 | $468,909 | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $424,294 | 0.13% |
| 66 | WISDOMTREE TR | WT | 10,745 | $419,270 | 0.13% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,745 | $400,871 | 0.12% |
| 68 | SPDR SERIES TRUST | 78464A854 | 3,936 | $315,746 | 0.10% |
| 69 | APPLIED MATLS INC | 038222105 | 1,150 | $295,539 | 0.09% |
| 70 | GE VERNOVA INC | GEV | 428 | $279,728 | 0.08% |
| 71 | ASML HOLDING N V | ASMLF | 257 | $274,954 | 0.08% |
| 72 | WW GRAINGER INC | 384802104 | 255 | $257,308 | 0.08% |
| 73 | ISHARES INC | 46434G103 | 3,810 | $256,108 | 0.08% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,500 | $242,100 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 8,550 | $234,527 | 0.07% |
| 76 | AMERICAN EXPRESS CO | AXP | 584 | $216,051 | 0.07% |
| 77 | ISHARES TR | 46432F842 | 2,352 | $210,410 | 0.06% |
| 78 | ELI LILLY & CO | LLY | 194 | $208,488 | 0.06% |