Institutional Manager · CIK 0002002815
HARMONY ASSET MANAGEMENT LLC
Scottsdale, AZ · File #028-23648
Latest AUM
$298.2M
Positions
181
Top-10 Concentration
52.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $298.2M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $267.1M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $238.3M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $242.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,895 | $19.7M | 8.99% |
| 2 | APPLE INC | AAPL | 69,571 | $18.9M | 8.61% |
| 3 | ALPHABET INC | GOOG | 49,042 | $15.4M | 6.99% |
| 4 | MICROSOFT CORP | MSFT | 27,578 | $13.3M | 6.07% |
| 5 | AMAZON COM INC | AMZN | 55,159 | $12.7M | 5.80% |
| 6 | ELI LILLY & CO | LLY | 9,661 | $10.4M | 4.73% |
| 7 | VISA INC | V | 20,659 | $7.2M | 3.30% |
| 8 | RTX CORPORATION | RTX | 30,842 | $5.7M | 2.58% |
| 9 | UBER TECHNOLOGIES INC | UBER | 67,175 | $5.5M | 2.50% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 17,759 | $5.3M | 2.39% |
| 11 | HOME DEPOT INC | HD | 14,935 | $5.1M | 2.34% |
| 12 | CME GROUP INC | CME | 17,373 | $4.7M | 2.16% |
| 13 | INVESCO QQQ TR | IVZ | 7,431 | $4.6M | 2.08% |
| 14 | PALO ALTO NETWORKS INC | PANW | 22,500 | $4.1M | 1.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,453 | $3.7M | 1.69% |
| 16 | ORACLE CORP | ORCL-PD | 18,866 | $3.7M | 1.67% |
| 17 | ISHARES TR | 464287655 | 14,368 | $3.5M | 1.61% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 106,545 | $3.4M | 1.55% |
| 19 | DOVER CORP | DOV | 17,216 | $3.4M | 1.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,282 | $3.3M | 1.51% |