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CIK: 0001035463
Total reported value
$1.8B
$1.8B
255 檔
19.3%
As reported in its official Q2 2025 Form 13F filing, Bar Harbor Wealth Management's tracked investment portfolio stood at $1.8B with 255 total positions.
In Q2 2025, Bar Harbor Wealth Management adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 12 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% | +0.44% | +0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.10% | -1.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.78% | -0.01% | -0.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.74% | -0.01% | -1.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.72% | -2.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.63% | -4.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.01% | -1.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.13% | -3.36% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.09% | +0.19% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.10% | +4.73% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | +0.04% | +14.45% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.15% | +0.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -1.39% | EXIT | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | +0.02% | +6.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.05% | -2.75% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | -0.12% | +0.21% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.23% | -0.93% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.04% | +8.05% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | +0.02% | -1.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | +0.10% | -1.47% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | +0.07% | -4.27% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.63% | -4.73% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.13% | — | -1.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.09% | -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% | -0.27% | -2.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.01% | -2.25% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.08% | +10.69% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.06% | -2.29% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-Other | 0.96% | +0.01% | +6.85% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | +0.09% | -0.09% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | -0.03% | -2.27% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 0.92% | +0.03% | +4.16% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | -0.01% | -1.16% | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | 0.85% | -0.05% | +0.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.15% | -6.57% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.49% | -0.70% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.77% | — | -0.32% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | +0.02% | +0.55% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.20% | -1.02% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -1.97% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.01% | -7.95% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.01% | +1.62% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.21% | +10.31% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.01% | +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% | +0.06% | +0.57% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.63% | +0.14% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | -0.02% | -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 | APH | Amphenol Corp-cl A | +0.1% | -9.16% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.07% | Trim |
| 31 | ANET | Arista Networks Inc | +0.1% | -1.46% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.19% | Add |
| 33 | WMT | Walmart Inc | +0.1% | -2.29% | Trim |
| 34 | NNI | Nelnet Inc-cl A | +0.1% | +0.31% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.62% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | -0.66% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.66% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | -5.65% | Trim |
| 39 | LHX | L3harris Technologies Inc | 0% | +0.33% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +0.35% | Add |
| 41 | MTBA | Simplify Mbs ETF | 0% | +6.85% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 43 | BKNG | Booking Holdings Inc | 0% | -3.72% | Trim |
| 44 | PANW | Palo Alto Networks Inc | 0% | -1.29% | Trim |
| 45 | D | Dominion Energy Inc | 0% | +22.02% | Add |
| 46 | ULTA | Ulta Beauty Inc | 0% | +8.88% | Add |
| 47 | HPE | Hewlett Packard Enterprise | 0% | -1.98% | Trim |
| 48 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 49 | BHB | Bar Harbor Bankshares | 0% | +4.16% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +6.00% | Add |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.8B 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 19.3% 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 179 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 111 holdings, and fully liquidating 12 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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