Institutional Manager · CIK 0002085855
Harbour Wealth Management Group, Inc.
DANIEL ISLAND, SC · File #028-26656
Latest AUM
$127.9M
Positions
91
Top-10 Concentration
54.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES GOLD TR | IAU | +161,869 | +$13.1M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +394,729 | +$13.0M | $0 |
| NEW | ISHARES U S ETF TR | 46431W705 | +95,991 | +$9.0M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,122 | +$4.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +91,769 | +$4.1M | $0 |
| NEW | APPLE INC | AAPL | +14,178 | +$3.9M | $0 |
| NEW | WISDOMTREE TR | WT | +74,526 | +$3.8M | $0 |
| NEW | SPDR SERIES TRUST | 78464A110 | +19,636 | +$3.5M | $0 |
| NEW | ISHARES TR | 46435G409 | +91,306 | +$3.5M | $0 |
| NEW | TIDAL TRUST I | 886364637 | +94,366 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $127.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 161,869 | $13.1M | 11.43% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 394,729 | $13.0M | 11.33% |
| 3 | ISHARES U S ETF TR | 46431W705 | 95,991 | $9.0M | 7.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,122 | $4.9M | 4.22% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 91,769 | $4.1M | 3.57% |
| 6 | APPLE INC | AAPL | 14,178 | $3.9M | 3.35% |
| 7 | WISDOMTREE TR | WT | 74,526 | $3.8M | 3.34% |
| 8 | SPDR SERIES TRUST | 78464A110 | 19,636 | $3.5M | 3.05% |
| 9 | ISHARES TR | 46435G409 | 91,306 | $3.5M | 3.02% |
| 10 | TIDAL TRUST I | 886364637 | 94,366 | $3.4M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 48,080 | $3.3M | 2.91% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,240 | $3.3M | 2.89% |
| 13 | GLOBAL X FDS | 37954Y871 | 74,939 | $3.2M | 2.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,857 | $2.9M | 2.56% |
| 15 | EA SERIES TRUST | 02072L607 | 56,845 | $2.9M | 2.53% |
| 16 | MICROSOFT CORP | MSFT | 5,756 | $2.8M | 2.42% |
| 17 | ALPHABET INC | GOOG | 8,695 | $2.7M | 2.37% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,868 | $2.5M | 2.20% |
| 19 | BROADCOM INC | AVGO | 6,228 | $2.2M | 1.87% |
| 20 | INTEL CORP | INTC | 58,075 | $2.1M | 1.86% |