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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

Institutional Manager · CIK 0002077050

Harbor Asset Planning, Inc.

BELMONT, MA · File #028-25670

Latest AUM
$117.0M
Positions
1,988
Top-10 Concentration
46.1%
Filings
3

Sector Allocation

Financials
13.4%$15.7M
Technology
3.5%$4.1M
Healthcare
0.8%$889,327
Industrials
0.3%$338,241
Energy
0.2%$281,918
Consumer Staples
0.2%$244,405
Utilities
0.2%$219,559
Materials
0.0%$8,732
Real Estate
0.0%$1,905

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876912,908$4.3M15.99%
2ISHARES TR4642872002,077$1.4M5.26%
3ISHARES TR46436E71813,002$1.3M4.82%
4ALPHABET INCGOOG3,320$1.0M3.84%
5ISHARES TR4642872001,515$1.0M3.84%
6VANGUARD WORLD FD92204A5042,980$857,8033.17%
7ISHARES TR4642874997,402$712,5692.63%
8ISHARES TR464287200894$612,6702.26%
9ISHARES TR464287200886$607,1212.24%
10SCHWAB STRATEGIC TR80852477120,131$547,7552.02%
11HOME DEPOT INCHD1,533$527,5051.95%
12AUTODESK INCADSK1,782$527,4901.95%
13VANGUARD INDEX FDS9229087691,562$523,6921.94%
14SCHWAB STRATEGIC TR80852420119,279$518,7881.92%
15FIDELITY COVINGTON TRUST31609211312,682$484,0621.79%
16VANGUARD WORLD FD9219108731,870$469,7491.74%
17FIDELITY COVINGTON TRUST31609A10713,501$467,9381.73%
18SCHWAB STRATEGIC TR80852420117,254$464,3141.72%
19VANGUARD INDEX FDS922908736892$435,1121.61%
20ISHARES TR4642876221,159$432,8411.60%