Hara Capital LLC Portfolio Holdings

Hara Capital LLC

  • $180 Billion
  • Q4 2025

Hara Capital LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pbf Energy Inc. with a value of $16.2B, Valaris LTD with a value of $8.51B, Nabors Industries LTD with a value of $6.79B, Vanguard with a value of $6.2B, and Vanguard Intermediate Term Tre with a value of $5.64B.

Examining the 13F form we can see an increase of $10B in the current position value, from $170B to 180B.

Hara Capital LLC is based out at Bellevue, WA

Below you can find more details about Hara Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
Energy: $63.4 Billion
ETFs: $26.2 Billion
Financial Services: $18.6 Billion
Healthcare: $18.3 Billion
Technology: $10.2 Billion
Industrials: $6.77 Billion
Basic Materials: $6.49 Billion
Communication Services: $5.23 Billion
Other: $6.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gmo International Value ETF
-
$866 Million 0.48% of portfolio
-
Q4 2025 Reduced 0.88%
$7.71B
$849 Million 0.47% of portfolio
2,803
Q4 2025 Reduced 13.89%
$291B
$839 Million 0.47% of portfolio
1,465
Q4 2023 New
$42.8B
$801 Million 0.45% of portfolio
8,250
Q4 2023 New
$34.7B
$776 Million 0.43% of portfolio
6,166
Q4 2023 New
$6.38B
$772 Million 0.43% of portfolio
7,797
Q4 2025 Added 8.96%
$258B
$778 Million 0.43% of portfolio
4,240
Q2 2025 Reduced 8.62%
$183B
$756 Million 0.42% of portfolio
2,309
Q1 2025 Reduced 1.07%
Linde PLC Shs
-
$753 Million 0.42% of portfolio
-
Q1 2025 Added 0.23%
$453B
$755 Million 0.42% of portfolio
1
Q4 2025 New
$6.17B
$756 Million 0.42% of portfolio
48,376
Q4 2025 Reduced 2.62%
$70.1B
$715 Million 0.4% of portfolio
4,395
Q4 2023 New
$1.33B
$711 Million 0.4% of portfolio
72,620
Q4 2025 Reduced 8.87%
$414B
$696 Million 0.39% of portfolio
3,048
Q2 2025 Reduced 3.18%
$2.87B
$671 Million 0.37% of portfolio
71,956
Q2 2025 Added 3,776.94%
$84.9B
$658 Million 0.37% of portfolio
4,060
Q4 2023 New
$73.4B
$661 Million 0.37% of portfolio
18,240
Q4 2023 New
$54.5B
$642 Million 0.36% of portfolio
3,309
Q4 2025 Reduced 1.49%
$0
$631 Million 0.35% of portfolio
5,000
Q2 2024 Reduced 16.67%
$8.47B
$625 Million 0.35% of portfolio
5,525
Q4 2025 Added 1,741.67%
$0
$631 Million 0.35% of portfolio
15,353
Q3 2025 Reduced 2.29%
$140B
$613 Million 0.34% of portfolio
2,540
Q4 2023 New
$3.86B
$586 Million 0.33% of portfolio
6,325
Q4 2025 Reduced 2.44%
$2.9B
$601 Million 0.33% of portfolio
32,549
Q3 2025 Reduced 15.07%
$57.4B
$584 Million 0.33% of portfolio
11,505
Q4 2023 New
$0
$578 Million 0.32% of portfolio
5,083
Q3 2025 Added 5.17%
$123B
$583 Million 0.32% of portfolio
1,862
Q3 2024 Reduced 1.74%
$1.74T
$582 Million 0.32% of portfolio
1,855
Q4 2025 Reduced 42.12%
$0
$569 Million 0.32% of portfolio
6,637
Q4 2025 Reduced 0.15%
$77.2B
$579 Million 0.32% of portfolio
2,390
Q3 2025 Reduced 0.62%
$65.7B
$554 Million 0.31% of portfolio
1,920
Q2 2025 Reduced 0.26%
Gmo Beyond China ETF
-
$559 Million 0.31% of portfolio
-
Q4 2025 Added 2.4%
$4.7B
$534 Million 0.3% of portfolio
16,089
Q3 2025 Reduced 0.19%
$136B
$547 Million 0.3% of portfolio
2,365
Q4 2023 New
$367B
$542 Million 0.3% of portfolio
1,575
Q4 2023 New
$222B
$527 Million 0.29% of portfolio
910
Q4 2023 New
Sprott Silver Miners & Physical Silver ETF
-
$528 Million 0.29% of portfolio
-
Q4 2025 Reduced 15.79%
$71.6B
$524 Million 0.29% of portfolio
8,973
Q4 2025 Added 139.41%
$662B
$499 Million 0.28% of portfolio
992
Q2 2025 Reduced 2.46%
$74.9B
$504 Million 0.28% of portfolio
2,035
Q4 2023 New
$0
$495 Million 0.28% of portfolio
2,335
Q2 2024 Reduced 9.32%
$265B
$488 Million 0.27% of portfolio
555
Q3 2025 Reduced 15.27%
$27.9B
$486 Million 0.27% of portfolio
226
Q3 2025 Reduced 6.22%
Or Royalties Inc. Com Shs
-
$463 Million 0.26% of portfolio
-
Q4 2025 Reduced 0.23%
$303B
$452 Million 0.25% of portfolio
2,966
Q1 2025 Reduced 2.95%
$0
$418 Million 0.23% of portfolio
3,146
Q4 2025 Added 184.71%
$113B
$394 Million 0.22% of portfolio
4,210
Q1 2025 Added 0.43%
$0
$396 Million 0.22% of portfolio
37,960
Q4 2025 Reduced 3.56%
$156B
$369 Million 0.21% of portfolio
3,005
Q2 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $180 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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