Harborfront Financial Group LLC
Filing Date
Dec 31, 2025
Global Rank
#8,468
/ 8,664
· as of Dec 2025
Top Industry
Consumer Electronics
28.2%
3Y Alpha vs SPY
+10.6%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.2%
SPY
+10.0%
Annualised alpha
+12.5%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Dec 31, 2025Top Position
23.7%
of portfolio value
Top 5
75.6%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
1,461
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.1% | $1,974,448 |
| Unclassified | 15.8% | $634,185 |
| Financial Services | 10.6% | $426,941 |
| Consumer Cyclical | 9.6% | $384,315 |
| Healthcare | 8.2% | $328,852 |
| Communication Services | 6.7% | $268,867 |
8 positions ·
$4,017,608 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 3,506 | $953,141 | 23.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 930 | $634,185 | 15.79% | |
| NVDA |
Nvidia Corp
Technology
|
First | 3,202 | $597,173 | 14.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,325 | $426,941 | 10.63% | |
| MSFT |
Microsoft Corp
Technology
|
First | 877 | $424,134 | 10.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,665 | $384,315 | 9.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 306 | $328,852 | 8.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 859 | $268,867 | 6.69% |