Institutions / S Harris Financial Group, LLC
S Harris Financial Group, LLC
CIK 2112907 · Institution · as of Dec 31, 2025
Portfolio value
$104.42M
Positions
96
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 96 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $13.07M | 12.5% |
| First Tr Exchange-Traded Fd | $10.70M | 10.2% |
| J P Morgan Exchange Traded F | $8.90M | 8.5% |
| Fidelity Covington Trust | $7.18M | 6.9% |
| JPMorgan Chase & Co | $5.80M | 5.6% |
| Microsoft Corp | $5.07M | 4.9% |
| Vanguard Index Fds | $4.90M | 4.7% |
| NVIDIA Corp | $3.07M | 2.9% |
| Fidelity Covington Trust | $2.47M | 2.4% |
| iShares Tr | $2.07M | 2.0% |
| Amazon.com Inc | $1.78M | 1.7% |
| Alphabet Inc. | $1.69M | 1.6% |
| Allstate Corp | $1.48M | 1.4% |
| Eaton Vance Tax-Managed Dive | $1.28M | 1.2% |
| Meta Platforms Inc | $1.25M | 1.2% |
| Apple Inc. | $1.21M | 1.2% |
| Eaton Vance Tax-Managed Glob | $1.13M | 1.1% |
| iShares Tr | $1.01M | 1.0% |
| SPDR S&P 500 ETF Tr | $935.7K | 0.9% |
| Walmart Inc. | $907.2K | 0.9% |
| ServiceNow Inc | $858.9K | 0.8% |
| Bank of America Corp /De | $834.4K | 0.8% |
| Capital One Financial Corp | $821.9K | 0.8% |
| iShares Tr | $816.0K | 0.8% |
| Mastercard Inc | $813.9K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.