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CIK: 0001035463
Total reported value
$1.9B
$1.9B
255 檔
18.9%
As reported in its official Q2 2025 Form 13F filing, Bar Harbor Wealth Management's tracked investment portfolio stood at $1.9B with 255 total positions.
In Q2 2025, Bar Harbor Wealth Management adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
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 | 7.64% | +2.25% | +0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.24% | -1.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.78% | -0.22% | -0.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.74% | +0.44% | -1.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.66% | -2.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.13% | -4.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.28% | -1.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.36% | -3.36% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.07% | +0.19% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.03% | +4.73% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | +0.06% | +14.45% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | +0.16% | +0.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.66% | -3.47% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | — | +6.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.02% | -2.75% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +0.07% | +0.21% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.06% | -0.93% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.23% | +8.05% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | -0.06% | -1.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.14% | -1.47% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.20% | -4.27% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.70% | -4.73% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.13% | — | -1.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.03% | -3.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.12% | -4.07% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.06% | -0.16% | -2.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | -2.25% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.08% | +10.69% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.17% | -2.29% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-Other | 0.96% | -0.08% | +6.85% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.01% | -0.09% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | -0.08% | -2.27% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 0.92% | +0.02% | +4.16% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | -0.06% | -1.16% | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | 0.85% | -0.04% | +0.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.36% | -6.57% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.31% | -0.70% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.77% | -0.02% | EXIT | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.53% | +0.55% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.02% | -1.02% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.04% | -1.97% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.21% | -7.95% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.02% | +1.62% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.05% | +10.31% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.03% | +1.29% | |
| 46 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.68% | — | +3.16% | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.67% | — | -0.76% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.01% | +0.57% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.63% | +0.05% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | +0.04% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.2% | +0.74% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.6% | NEW | New buy |
| 3 | STVN | Stevanato Group S.p.A. | +0.6% | NEW | New buy |
| 4 | DG | Dollar General CORP | +0.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | -4.65% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +14.45% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +10.31% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.05% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.45% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | +4.73% | Add |
| 13 | BSY | Bentley Systems Inc-class B | +0.2% | +3.16% | Add |
| 14 | DGX | Quest Diagnostics Inc | +0.2% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.2% | -0.93% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.75% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +18.67% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +0.21% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +18.87% | Add |
| 20 | ELS | Equity Lifestyle Properties | +0.1% | +58.39% | Add |
| 21 | AYS1 | Sandstorm Gold LTD | +0.1% | -0.76% | Trim |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +6.01% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +0.57% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | +348.50% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -4.73% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.13% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | -3.88% | Trim |
| 28 | LRCX | Lam Research CORP | +0.1% | -2.20% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.07% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.19% | Add |
| 31 | NEE | Nextera Energy Inc | -0.1% | -29.44% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -7.95% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -1.02% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -59.25% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | -3.20% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.25% | Trim |
| 37 | BRO | Brown & Brown Inc | -0.2% | -1.13% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -4.27% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -6.57% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -48.43% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.47% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.3% | -88.30% | Trim |
| 43 | TPL | Texas Pacific Land CORP | -0.3% | -2.17% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -3.36% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.4% | -1.50% | Trim |
| 46 | ROK | Rockwell Automation Inc | -0.5% | -74.18% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -2.62% | Trim |
| 48 | BKR | Baker Hughes Co | -0.5% | -74.50% | Trim |
| 49 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | EXIT | Sold out |
| 50 | PH | Parker Hannifin CORP | -0.6% | -70.91% | Trim |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IVV, AGG) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CLOA
市值: $9.8M
Top Position Liquidated / Trimmed
PHG
前期市值: $8.0M
During Q2 2025, Bar Harbor Wealth Management's top holdings by market value included XLK (7.6%)、IVV (4.2%)、AGG (3.8%). The largest single position, XLK, represented 7.6% of total portfolio value.
In Q2 2025, Bar Harbor Wealth Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 1 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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