CIK: 2002815
HARMONY ASSET MANAGEMENT LLC
Address: 15169 N. Scottsdale Road, Suite 205, Scottsdale, AZ 85254
α Alpha 0.6500↭ Flow 0.1700Pure Active
188holdings (Q4 2025)
$0.30B13F reported value
+18 NEW+69 INCREASED-68 DECREASED-7 EXITED26 UNCHANGED
Total (Q4 25): $298,191,679
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.24B+$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.30B | +$0.01B | +2.7% |
| Q3 25 | $0.29B | +$0.02B | +8.7% |
| Q2 25 | $0.27B | +$0.03B | +12.1% |
| Q1 25 | $0.24B | $-0.01B | -5.5% |
| Q4 24 | $0.25B | $-0.02B | -7.3% |
| Q3 24 | $0.27B | +$0.03B | +14.0% |
| Q2 24 | $0.24B | $0.00B | -1.6% |
| Q1 24 | $0.24B | +$0.01B | +2.5% |
| Q4 23 | $0.24B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 181 | $298,191,679 | 13F-HR | 6-Feb-2026 | 0001104659-26-011362 |
| Q3 25 | 30-Sep-2025 | 170 | $290,343,548 | 13F-HR | 5-Nov-2025 | 0001104659-25-106777 |
| Q2 25 | 30-Jun-2025 | 170 | $267,132,931 | 13F-HR | 14-Aug-2025 | 0001104659-25-078435 |
| Q1 25 | 31-Mar-2025 | 161 | $238,306,133 | 13F-HR | 1-May-2025 | 0001104659-25-043141 |
| Q4 24 | 31-Dec-2024 | 158 | $252,279,555 | 13F-HR | 18-Feb-2025 | 0001104659-25-014410 |
| Q3 24 | 30-Sep-2024 | 160 | $272,016,025 | 13F-HR | 14-Nov-2024 | 0001104659-24-117939 |
| Q2 24 | 30-Jun-2024 | 150 | $238,643,316 | 13F-HR | 14-Aug-2024 | 0001104659-24-089330 |
| Q1 24 | 31-Mar-2024 | 144 | $242,568,347 | 13F-HR | 14-May-2024 | 0001104659-24-061062 |
| Q4 23 | 31-Dec-2023 | 134 | $236,547,528 | 13F-HR | 8-Feb-2024 | 0001104659-24-012215 |