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CIK: 0001035463
Total reported value
$1.9B
$1.9B
257 檔
20.5%
At the close of Q3 2025, Bar Harbor Wealth Management disclosed equity holdings valued at approximately $1.9B, spread across 257 reported holdings.
Bar Harbor Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.96% | +2.25% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +0.24% | -1.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.66% | +0.59% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | -0.22% | +4.52% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | +0.44% | -3.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.13% | +0.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.36% | -5.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.12% | +46.70% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | -0.03% | +0.10% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.28% | -0.82% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | +0.06% | +3.13% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.07% | +0.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.16% | +0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.02% | -1.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.66% | -4.07% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.07% | +0.05% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | -0.05% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.70% | -0.12% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.23% | -0.03% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.06% | +0.16% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.08% | +3.59% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | -0.06% | +4.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.14% | +0.01% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | -0.20% | -4.91% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -1.48% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | -0.70% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.17% | -0.84% | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.93% | -0.08% | +3.75% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.31% | +0.71% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.87% | -0.08% | -0.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.05% | +10.16% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.83% | -0.04% | +0.94% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.01% | -0.47% | |
| 34 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.81% | — | -3.52% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | +9.67% | |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.81% | +0.05% | +37.05% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.80% | +0.02% | -8.77% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.53% | +0.28% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.06% | +0.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.36% | -7.38% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.70% | -0.16% | -20.15% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.02% | -0.77% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +0.24% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.03% | -0.26% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.04% | +0.36% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | — | -31.19% | |
| 47 | AAON | Aaon Inc | Stock-Industrials | 0.61% | — | — | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.61% | -0.01% | — | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.60% | — | -0.79% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.07% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | -0.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +46.70% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +10.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.35% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.13% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.12% | Trim |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.3% | +0.10% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.03% | Add |
| 9 | AYS1 | Sandstorm Gold LTD | +0.3% | -3.52% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.82% | Trim |
| 11 | ABBV | Abbvie Inc | +0.2% | +3.59% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.81% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.2% | +0.77% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | -3.90% | Trim |
| 15 | ANET | Arista Networks Inc | +0.1% | -4.87% | Trim |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.06% | Add |
| 17 | BSY | Bentley Systems Inc-class B | +0.1% | -0.79% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +0.05% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +0.59% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.32% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | -0.05% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.57% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.16% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.52% | Add |
| 25 | FAF | First American Financial | -0.2% | -24.99% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -38.32% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | -41.58% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.3% | -9.60% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -7.38% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -0.3% | -4.91% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.4% | -6.55% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.4% | -21.96% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -4.07% | Trim |
| 34 | ROK | Rockwell Automation Inc | -0.5% | +0.92% | Trim |
| 35 | BKR | Baker Hughes Co | -0.5% | -0.05% | Trim |
| 36 | PH | Parker Hannifin CORP | -0.6% | -1.14% | Trim |
| 37 | BRO | Brown & Brown Inc | -0.7% | -31.19% | Trim |
| 38 | TPL | Texas Pacific Land CORP | -0.7% | -20.15% | Trim |
| 39 | RYAN | Ryan Specialty Holdings Inc | -0.8% | -87.77% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.9% | -3.53% | Trim |
| 41 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 42 | AAON | Aaon Inc | — | NEW | New buy |
| 43 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 44 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 257 disclosed positions in Q3 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, AAPL) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLOA
市值: $13.5M
Top Position Liquidated / Trimmed
PHG
前期市值: $8.0M
During Q3 2025, Bar Harbor Wealth Management's top holdings by market value included XLK (8.0%)、IVV (4.2%)、AAPL (3.8%). The largest single position, XLK, represented 8.0% of total portfolio value.
In Q3 2025, Bar Harbor Wealth Management made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 25 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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