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Harbor Group, Inc.

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13F filer, CIK 1840486, BEDFORD, NH

Harbor Group, Inc. reported $629,106,173 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 59.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005930

Period
2025-09-30
Reported value
$629M
Holdings
105
Top 10 weight
59.28%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTAXadded+601,398$14.6M
FLQMadded+90,758$5.12M
FBNDadded+40,596$1.88M
JCPBadded+36,205$1.72M
BKCIadded+32,759$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVUVreduced-14,336-$1.43M
MUBreduced-10,075-$1.07M
IJRreduced-5,805-$690K
EEMexited-8,487-$409K
SCZreduced-3,851-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005930, largest first. % of portfolio is the value over $628,612,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,710 shares; 2024Q4: 894,973 shares; 2025Q1: 925,625 shares; 2025Q2: 952,639 shares; 2025Q3: 988,844 shares 988,844$47M7.48%+36,205Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,914 shares; 2024Q4: 689,384 shares; 2025Q1: 830,299 shares; 2025Q2: 873,699 shares; 2025Q3: 906,458 shares 906,458$46.7M7.43%+32,759Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,319 shares; 2024Q4: 918,090 shares; 2025Q1: 941,643 shares; 2025Q2: 968,869 shares; 2025Q3: 1,009,465 shares 1,009,465$46.7M7.43%+40,596Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,450 shares; 2024Q4: 381,873 shares; 2025Q1: 409,473 shares; 2025Q2: 436,493 shares; 2025Q3: 447,960 shares 447,960$44.4M7.06%+11,467Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,674 shares; 2024Q4: 255,148 shares; 2025Q1: 504,631 shares; 2025Q2: 634,722 shares; 2025Q3: 725,480 shares 725,480$41M6.51%+90,758Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,596 shares; 2025Q1: 714,839 shares; 2025Q2: 784,206 shares; 2025Q3: 814,299 shares 814,299$36M5.72%+30,093Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,040 shares; 2024Q4: 352,556 shares; 2025Q1: 749,153 shares; 2025Q2: 793,759 shares; 2025Q3: 826,482 shares 826,482$35.3M5.62%+32,723Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,848 shares; 2024Q4: 443,828 shares; 2025Q1: 457,896 shares; 2025Q2: 472,831 shares; 2025Q3: 477,340 shares 477,340$26.4M4.2%+4,509Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,997 shares; 2024Q4: 805,950 shares; 2025Q1: 796,017 shares; 2025Q2: 790,931 shares; 2025Q3: 783,217 shares 783,217$25M3.98%-7,714Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,211 shares; 2024Q4: 156,433 shares; 2025Q1: 258,540 shares; 2025Q2: 257,701 shares; 2025Q3: 243,365 shares 243,365$24.2M3.85%-14,336Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,284 shares; 2024Q4: 376,022 shares; 2025Q1: 402,025 shares; 2025Q2: 442,912 shares; 2025Q3: 472,590 shares 472,590$23.1M3.67%+29,678Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,609 shares; 2024Q4: 480,745 shares; 2025Q1: 362,443 shares; 2025Q2: 356,605 shares; 2025Q3: 352,783 shares 352,783$23M3.66%-3,822Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,579 shares; 2024Q4: 207,833 shares; 2025Q1: 194,339 shares; 2025Q2: 182,659 shares; 2025Q3: 176,854 shares 176,854$21M3.34%-5,805Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,049 shares; 2025Q1: 27,123 shares; 2025Q2: 29,562 shares; 2025Q3: 31,193 shares 31,193$20.9M3.32%+1,631Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,280 shares; 2024Q4: 191,719 shares; 2025Q1: 189,925 shares; 2025Q2: 194,156 shares; 2025Q3: 192,279 shares 192,279$20.1M3.2%-1,877Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,338 shares; 2025Q3: 655,736 shares 655,736$16M2.54%+601,398Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,001 shares; 2024Q4: 485,841 shares; 2025Q1: 482,545 shares; 2025Q2: 479,644 shares; 2025Q3: 478,779 shares 478,779$14.2M2.26%-865Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,721 shares; 2024Q4: 337,175 shares; 2025Q1: 335,683 shares; 2025Q2: 333,360 shares; 2025Q3: 332,611 shares 332,611$9.68M1.54%-749Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,850 shares; 2025Q1: 70,173 shares; 2025Q2: 97,261 shares; 2025Q3: 87,186 shares 87,186$9.28M1.48%-10,075Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,340 shares; 2024Q4: 314,790 shares; 2025Q1: 299,759 shares; 2025Q2: 298,862 shares; 2025Q3: 295,556 shares 295,556$9.13M1.45%-3,306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,743 shares; 2024Q4: 294,425 shares; 2025Q1: 292,687 shares; 2025Q2: 291,116 shares; 2025Q3: 286,248 shares 286,248$7.54M1.2%-4,868Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,401 shares; 2024Q4: 57,655 shares; 2025Q1: 67,646 shares; 2025Q2: 68,308 shares; 2025Q3: 68,308 shares 68,308$4.63M0.74%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 41,666 shares; 2025Q1: 40,318 shares; 2025Q2: 39,558 shares; 2025Q3: 39,049 shares 39,049$4.45M0.71%-509Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,671 shares; 2024Q4: 119,944 shares; 2025Q1: 120,167 shares; 2025Q2: 121,252 shares; 2025Q3: 115,846 shares 115,846$3.64M0.58%-5,406Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: 20,832 shares; 2025Q3: 34,939 shares 34,939$3.11M0.49%+14,107Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,308 shares; 2025Q2: 40,697 shares; 2025Q3: 80,844 shares 80,844$3.05M0.48%+40,147Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 17,522 shares; 2025Q3: 38,454 shares 38,454$3.02M0.48%+20,932Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,614 shares; 2024Q4: 145,857 shares; 2025Q1: 124,966 shares; 2025Q2: 118,211 shares; 2025Q3: 118,256 shares 118,256$2.95M0.47%+45Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 22,276 shares; 2025Q3: 38,517 shares 38,517$2.89M0.46%+16,241Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 112,778 shares; 2025Q1: 110,984 shares; 2025Q2: 107,250 shares; 2025Q3: 103,412 shares 103,412$2.89M0.46%-3,838Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 23,877 shares; 2025Q3: 41,540 shares 41,540$2.8M0.45%+17,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,313 shares; 2025Q1: 9,318 shares; 2025Q2: 9,165 shares; 2025Q3: 9,166 shares 9,166$2.33M0.37%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,856 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares 4,857$2.32M0.37%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,638 shares; 2025Q1: 6,767 shares; 2025Q2: 6,820 shares; 2025Q3: 6,511 shares 6,511$1.91M0.3%-309Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,458 shares; 2025Q1: 3,392 shares; 2025Q2: 3,763 shares; 2025Q3: 3,755 shares 3,755$1.8M0.29%-8Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 28,058 shares; 2025Q1: 28,112 shares; 2025Q2: 27,618 shares; 2025Q3: 27,728 shares 27,728$1.79M0.28%+110Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,732 shares; 2024Q4: 64,162 shares; 2025Q1: 64,425 shares; 2025Q2: 64,175 shares; 2025Q3: 64,427 shares 64,427$1.69M0.27%+252Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,976 shares 32,976$1.66M0.26%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,914 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 2,356 shares 2,356$1.41M0.22%+339Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,078 shares; 2025Q1: 5,928 shares; 2025Q2: 5,791 shares; 2025Q3: 5,536 shares 5,536$1.41M0.22%-255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,543 shares 3,543$1.21M0.19%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares 4,849$1.19M0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,988 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 3,765 shares 3,765$1.19M0.19%-226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,221 shares 2,221$1.12M0.18%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 2,001 shares 2,001$1.04M0.16%+177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,954 shares; 2025Q1: 2,942 shares; 2025Q2: 3,153 shares; 2025Q3: 3,140 shares 3,140$1.03M0.16%-13Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares 1,329$908K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,173 shares; 2025Q3: 3,015 shares 3,015$907K0.14%-158Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,611 shares; 2025Q1: 14,975 shares; 2025Q2: 15,035 shares; 2025Q3: 11,184 shares 11,184$858K0.14%-3,851Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 9,922 shares; 2025Q1: 9,883 shares; 2025Q2: 9,827 shares; 2025Q3: 9,574 shares 9,574$836K0.13%-253Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,942 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,232 shares 2,232$816K0.13%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares 2,276$786K0.13%+12Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 10,057 shares 10,057$771K0.12%+605Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,649 shares 9,649$756K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,143 shares; 2025Q1: 1,136 shares; 2025Q2: 1,105 shares; 2025Q3: 1,107 shares 1,107$738K0.12%+2Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 26,930 shares; 2025Q1: 26,975 shares; 2025Q2: 26,600 shares; 2025Q3: 27,242 shares 27,242$696K0.11%+642Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,203 shares; 2025Q1: 1,436 shares; 2025Q2: 1,437 shares; 2025Q3: 1,438 shares 1,438$674K0.11%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,601 shares; 2025Q1: 1,065 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares 1,075$658K0.1%+3Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares 7,368$657K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,977 shares; 2025Q1: 22,991 shares; 2025Q2: 23,003 shares; 2025Q3: 23,033 shares 23,033$650K0.1%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 3,744 shares 3,744$626K0.1%-403Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,938 shares; 2025Q1: 3,942 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares 3,773$549K0.09%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,652 shares; 2025Q1: 4,623 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares 4,769$538K0.09%+7Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,677 shares; 2025Q1: 14,373 shares; 2025Q2: 13,783 shares; 2025Q3: 13,821 shares 13,821$533K0.08%+38Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 14,558 shares; 2025Q1: 14,567 shares; 2025Q2: 14,588 shares; 2025Q3: 14,623 shares 14,623$519K0.08%+35Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,457 shares; 2025Q1: 3,430 shares; 2025Q2: 3,624 shares; 2025Q3: 3,689 shares 3,689$500K0.08%+65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,741 shares; 2025Q1: 1,817 shares; 2025Q2: 2,646 shares; 2025Q3: 2,660 shares 2,660$496K0.08%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$464K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 7,205 shares; 2025Q1: 6,857 shares; 2025Q2: 7,517 shares; 2025Q3: 7,523 shares 7,523$451K0.07%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,348 shares; 2025Q1: 2,353 shares; 2025Q2: 2,388 shares; 2025Q3: 2,399 shares 2,399$448K0.07%+11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 726 shares 726$447K0.07%-40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares 781$445K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 749 shares; 2025Q1: 752 shares; 2025Q2: 940 shares; 2025Q3: 837 shares 837$418K0.07%-103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,791 shares 1,791$393K0.06%-65Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,959 shares; 2025Q3: 4,163 shares 4,163$387K0.06%+204Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,927 shares; 2025Q1: 7,964 shares; 2025Q2: 7,998 shares; 2025Q3: 8,043 shares 8,043$353K0.06%+45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 958 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 1,044 shares 1,044$347K0.06%+82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,565 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,474 shares 1,474$341K0.05%-41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares 363$336K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,169 shares 1,169$320K0.05%+60Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,579 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares 2,584$312K0.05%+3Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,830 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 8,872 shares 8,872$297K0.05%+36Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,312 shares; 2025Q1: 9,295 shares; 2025Q2: 6,376 shares; 2025Q3: 6,393 shares 6,393$288K0.05%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 708 shares 708$287K0.05%+101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,012 shares 1,012$285K0.05%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,525 shares 1,525$280K0.04%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,140 shares 1,140$278K0.04%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares 596$277K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares 5,377$273K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares 603$268K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares 930$262K0.04%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 5,229 shares; 2025Q2: 5,269 shares; 2025Q3: 4,933 shares 4,933$252K0.04%-336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,672 shares; 2025Q1: 1,337 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares 1,340$248K0.04%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,826 shares 1,826$245K0.04%+136Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 674 shares; 2025Q3: 733 shares 733$237K0.04%+59Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,410 shares 8,410$230K0.04%+383Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares 1,121$228K0.04%+3Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares 1,799$217K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares 765$216K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares 1,130$214K0.03%+5Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,083 shares 3,083$213K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares 3,191$212K0.03%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares 3,470$202K0.03%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares 10,875$84K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UAAUNDER ARMOUR INC CL Acall18,286$494K-1,659

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR8,487$409Kshares
HRTGHERITAGE INSURANCE HLDGS INC9,518$237Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM5,140$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005930 base2025-10-14acceptance time not in the bulk data set