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CIK: 0001035463
Total reported value
$1.9B
$1.9B
258 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, Bar Harbor Wealth Management's tracked investment portfolio stood at $1.9B with 258 total positions.
Bar Harbor Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.78% | +2.25% | +98.87% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.48% | +0.44% | -0.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.24% | +0.75% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | -0.22% | +8.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.66% | -1.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.36% | -0.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.12% | -3.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.13% | -0.95% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | +0.06% | +3.11% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.87% | -0.03% | +99.83% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | +0.07% | +1.33% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.28% | -0.73% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.16% | +1.28% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.70% | -0.77% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.66% | +0.70% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.02% | -1.51% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | — | +0.17% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +0.07% | +0.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.23% | -0.03% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.06% | -0.15% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | -0.06% | +5.50% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.08% | +4.13% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.20% | +0.95% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.02% | +7.25% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.03% | -0.41% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.14% | +1.04% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.17% | -0.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | -3.90% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.31% | -0.59% | |
| 30 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.85% | +0.05% | +10.06% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.45% | +144.47% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.85% | -0.04% | -0.34% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.05% | +2.08% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.82% | -0.08% | -1.84% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-Other | 0.80% | -0.08% | -11.63% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.53% | +2.81% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.75% | +0.02% | -3.44% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.06% | +0.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.36% | -1.19% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.70% | -0.01% | +1.41% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.01% | -1.12% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.02% | +2.96% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.18% | +19.67% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.61% | -0.16% | +195.13% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -0.57% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.07% | +1.46% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.01% | -1.79% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.03% | -10.08% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.04% | +0.06% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.04% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -0.30% | Trim |
| 2 | DHR | Danaher CORP | +0.5% | +144.47% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.30% | Trim |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +19.67% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +7.25% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -0.77% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.44% | Trim |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.30% | Add |
| 9 | FAF | First American Financial | +0.1% | +52.40% | Add |
| 10 | EGP | Eastgroup Properties Inc | +0.1% | +56.58% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | +0.1% | +1.41% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +0.95% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.11% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.21% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -3.57% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.70% | Add |
| 17 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +10.06% | Add |
| 18 | NUV | Nuveen Municipal Value | 0% | +32.27% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +9.28% | Add |
| 20 | SNPS | Synopsys Inc | 0% | +79.34% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.82% | Trim |
| 22 | LRCX | Lam Research CORP | 0% | -12.57% | Trim |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.50% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.15% | Trim |
| 25 | TJX | Tjx Companies Inc | 0% | -0.59% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +0.75% | Add |
| 27 | ETN | Eaton Corporation plc | -0.1% | -0.34% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | -35.61% | Trim |
| 29 | ANET | Arista Networks Inc | -0.1% | -6.41% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | +5.46% | Add |
| 31 | SYY | Sysco CORP | -0.1% | +1.73% | Add |
| 32 | ACN | Accenture plc | -0.1% | -67.73% | Trim |
| 33 | TPL | Texas Pacific Land CORP | -0.1% | +195.13% | Add |
| 34 | UNP | Union Pacific CORP | -0.1% | -10.08% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | +1.04% | Add |
| 36 | MTBA | Simplify Mbs ETF | -0.1% | -11.63% | Trim |
| 37 | EQIX | Equinix Inc | -0.1% | -80.99% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -1.12% | Trim |
| 39 | STVN | Stevanato Group S.p.A. | -0.2% | -7.45% | Trim |
| 40 | AAON | Aaon Inc | -0.2% | -10.35% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.2% | +98.87% | Add |
| 42 | COST | Costco Wholesale CORP | -0.2% | -0.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.95% | Trim |
| 44 | BRO | Brown & Brown Inc | -0.4% | -57.09% | Trim |
| 45 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 46 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 47 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 48 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical 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 258 disclosed positions in Q4 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, LLY, IVV) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RGLD
市值: $7.9M
Top Position Liquidated / Trimmed
AYS1
前期市值: $13.5M
During Q4 2025, Bar Harbor Wealth Management's top holdings by market value included XLK (7.8%)、LLY (4.5%)、IVV (4.1%). The largest single position, XLK, represented 7.8% of total portfolio value.
In Q4 2025, Bar Harbor Wealth Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 2 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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