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
Gotham Short Strategies ETF	-	$356 Million 0.2% of portfolio	-	Q4 2025 Added 59.58%
Labcorp Holdings Inc Com Shs	-	$359 Million 0.2% of portfolio	-	Q2 2024 New
TSI Tcw Strategic Income Fund Inc Financial Services	$0	$366 Million 0.2% of portfolio	72,214	Q4 2025 Added 59.36%
CHK Chesapeake Energy Corp Energy	$10.4B	$336 Million 0.19% of portfolio	3,045	Q4 2025 Reduced 3.18%
CTVA Corteva, Inc. Basic Materials	$47.4B	$349 Million 0.19% of portfolio	5,206	Q4 2023 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$319 Million 0.18% of portfolio	7,500	Q3 2024 New
WFC Wells Fargo & Company Financial Services	$317B	$305 Million 0.17% of portfolio	3,273	Q1 2025 Added 0.96%
SHEL Shell PLC Energy	$270B	$306 Million 0.17% of portfolio	4,170	Q3 2025 Reduced 2.8%
FUND Sprott Focus Trust Inc. Financial Services	$0	$285 Million 0.16% of portfolio	32,889	Q4 2025 Reduced 26.31%

EPD Enterprise Products Partners L.P. Energy	$70.2B	$296 Million 0.16% of portfolio	9,225	Q2 2025 Reduced 15.23%
PEP Pepsico Inc Consumer Defensive	$204B	$278 Million 0.15% of portfolio	1,916	Q3 2025 Reduced 16.55%
SGDM Sprott ETF Tr Gold Miners ETF	-	$261 Million 0.15% of portfolio	-	Q2 2025 Reduced 5.06%
GVLU Tidal ETF Tr Gotham 1000 Value	$0	$279 Million 0.15% of portfolio	11,300	Q4 2025 Added 4.63%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$249 Million 0.14% of portfolio	5,310	Q1 2025 Reduced 15.85%
VFL Delaware Investments National Municipal Income Fund Financial Services	$0	$254 Million 0.14% of portfolio	24,600	Q3 2025 Reduced 32.79%
PH Parker Hannifin Corp Industrials	$107B	$246 Million 0.14% of portfolio	280	Q2 2025 Reduced 57.58%
SU Suncor Energy Inc Energy	$60.5B	$231 Million 0.13% of portfolio	5,200	Q3 2024 Reduced 40.61%
RMD Resmed Inc Healthcare	$35.8B	$224 Million 0.12% of portfolio	930	Q3 2024 New

MAT Mattel Inc Consumer Cyclical	$6.83B	$198 Million 0.11% of portfolio	10,000	Q4 2023 New
Canadian Pacific Kansas City Com	-	$206 Million 0.11% of portfolio	-	Q4 2023 New
HON Honeywell International Inc Industrials	$132B	$205 Million 0.11% of portfolio	1,053	Q4 2025 Added 1.84%
BAC Bank Of America Corp Financial Services	$413B	$203 Million 0.11% of portfolio	3,694	Q4 2025 Reduced 0.43%
VTV Vanguard Value ETF ETFs	$0	$203 Million 0.11% of portfolio	1,065	Q3 2024 Reduced 27.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$183 Million 0.1% of portfolio	1,276	Q2 2025 Reduced 4.49%
KMI Kinder Morgan, Inc. Energy	$61.6B	$173 Million 0.1% of portfolio	6,279	Q2 2025 Reduced 38.85%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.9B	$183 Million 0.1% of portfolio	2,040	Q4 2023 New
BA Boeing CO Industrials	$114B	$176 Million 0.1% of portfolio	810	Q3 2024 New
SNY Sanofi Healthcare	$130B	$164 Million 0.09% of portfolio	3,388	Q4 2025 Reduced 2.59%
XLE Energy Sector Spdr ETFs	$0	$169 Million 0.09% of portfolio	3,770	Q4 2025 Added 100.0%
V Visa Inc. Financial Services	$533B	$161 Million 0.09% of portfolio	460	Q4 2024 Reduced 14.02%
INTC Intel Corp Technology	$143B	$154 Million 0.09% of portfolio	4,166	Q3 2025 Reduced 2.34%
ABT Abbott Laboratories Healthcare	$228B	$135 Million 0.08% of portfolio	1,080	Q3 2024 New
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$148 Million 0.08% of portfolio	3,238	Q4 2025 Reduced 37.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$135 Million 0.08% of portfolio	2,050	Q3 2024 New
MRK Merck & Co., Inc. Healthcare	$235B	$152 Million 0.08% of portfolio	1,432	Q3 2025 Reduced 27.75%
PGR Progressive Corp Financial Services	$132B	$123 Million 0.07% of portfolio	542	Q1 2025 Added 1.88%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$124 Million 0.07% of portfolio	161	Q1 2025 Added 0.63%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$128 Million 0.07% of portfolio	5,697	Q4 2025 Reduced 23.0%
SCHW Schwab Charles Corp Financial Services	$167B	$124 Million 0.07% of portfolio	1,238	Q4 2025 Reduced 6.14%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$120 Million 0.07% of portfolio	4,040	Q3 2025 Reduced 2.42%
UNH Unitedhealth Group Inc Healthcare	$300B	$123 Million 0.07% of portfolio	374	Q2 2025 Reduced 2.6%
Unilever PLC Spon Adr New	-	$109 Million 0.06% of portfolio	-	Q4 2025 New
FISV Fiserv Inc Technology	$79.5B	$112 Million 0.06% of portfolio	1,663	Q4 2025 New
RRC Range Resources Corp Energy	$10.1B	$109 Million 0.06% of portfolio	3,100	Q1 2025 Added 3.33%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$106 Million 0.06% of portfolio	4,832	Q1 2025 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$103 Million 0.06% of portfolio	1,910	Q4 2025 Reduced 9.48%
EMF Templeton Emerging Markets Fund Financial Services	$0	$103 Million 0.06% of portfolio	6,060	Q4 2025 Reduced 20.32%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$81.7 Million 0.05% of portfolio	287	Q4 2025 Reduced 36.78%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$96.4 Million 0.05% of portfolio	18	Q3 2024 New
ET Energy Transfer LP Energy	$52.5B	$90.6 Million 0.05% of portfolio	5,495	Q1 2025 Reduced 39.78%

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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