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CIK: 0001035463
Total reported value
$1.9B
$1.9B
255 檔
18.0%
In Q1 2025, Bar Harbor Wealth Management's U.S. equity holdings reached a combined market value of $1.9B, distributed across 255 disclosed stock positions.
In Q1 2025, Bar Harbor Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, LLY, IVV) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLK
市值: $96.7M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.40% | +2.25% | -1.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.16% | +0.44% | -1.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.24% | -1.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | -0.22% | +3.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.66% | -3.78% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.36% | -2.10% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.28% | -2.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.13% | -4.04% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.66% | +0.07% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | +0.07% | +1.25% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.69% | -0.03% | -1.03% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.16% | +2.52% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.06% | +3.09% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.40% | -0.16% | -10.11% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | — | -0.91% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.20% | -2.06% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.07% | -0.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.02% | -4.45% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.32% | — | -0.60% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | -0.06% | +0.09% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.06% | -2.37% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.14% | -0.77% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.07% | -2.37% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.08% | -1.30% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.70% | -0.42% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.36% | -1.05% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.23% | +0.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | -3.68% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | -4.69% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.08% | -2.00% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.01% | +0.01% | |
| 32 | MTBA | Simplify Mbs ETF | ETF-Other | 0.93% | -0.08% | +63.53% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.17% | -5.98% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -0.06% | -2.29% | |
| 35 | BHB | Bar Harbor Bankshares | Stock-Other | 0.90% | +0.02% | +7.02% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | +2.23% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.02% | -0.73% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.87% | -0.02% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.04% | -4.78% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.31% | -0.32% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.53% | -0.28% | |
| 42 | NNI | Nelnet Inc-cl A | Stock-Other | 0.80% | -0.04% | -0.40% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.21% | -2.19% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.03% | +0.40% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.67% | +0.06% | +18.94% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | -0.04% | -0.37% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.02% | +35.65% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | +0.04% | +0.20% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -3.57% | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.56% | — | -0.27% |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 255 disclosed positions in Q1 2025.
During Q1 2025, Bar Harbor Wealth Management's top holdings by market value included XLK (6.4%)、LLY (4.2%)、IVV (4.0%). The largest single position, XLK, represented 6.4% of total portfolio value.
In Q1 2025, Bar Harbor Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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