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CIK: 0001767989
Total reported value
$433.6M
$433.6M
1289 檔
25.8%
In Q3 2025, Bay Harbor Wealth Management, LLC's U.S. equity holdings reached a combined market value of $433.6M, distributed across 1289 disclosed stock positions.
In Q3 2025, Bay Harbor Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.15% | +0.19% | +5.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.16% | +0.19% | -0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.95% | -0.16% | -0.73% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.66% | +0.74% | -12.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.35% | -0.11% | +1.24% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.24% | +0.10% | +17.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +3.93% | +9.40% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.82% | -0.36% | +1.40% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.65% | -0.39% | +0.92% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | +0.29% | -6.32% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | -0.95% | +3.43% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | -1.64% | -19.86% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.11% | -2.02% | -16.57% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.98% | -0.03% | EXIT | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.78% | -1.11% | +9.87% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 2.64% | -0.28% | +12.44% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 2.37% | +0.02% | +8.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | -0.07% | -0.73% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.05% | -0.46% | +18.21% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.85% | -0.20% | +0.62% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.80% | -0.18% | +12.08% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.80% | -0.19% | +0.53% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | -0.17% | +3.67% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.75% | -0.17% | +1.22% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.63% | +0.38% | +154.55% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.57% | -0.49% | +0.96% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | -0.73% | +5.02% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.01% | +1.19% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | -1.18% | EXIT | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.10% | +63.64% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | +0.02% | +0.22% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.07% | +0.12% | +7.13% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.01% | EXIT | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.10% | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | EXIT | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | +0.11% | NEW | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.15% | +0.11% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.23% | +0.01% | +10.67% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | +11.06% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.18% | -0.06% | +19.23% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.03% | +5.96% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.05% | +12.15% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.17% | +0.04% | -88.75% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | +0.31% | — | |
| 45 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.16% | +0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +0.19% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.03% | +7.53% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.10% | -0.01% | +0.03% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.02% | +8.32% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +9.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +2.1% | +87.85% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.6% | +9.87% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.8% | +5.41% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +17.70% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.7% | +18.21% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.6% | -0.02% | Trim |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.6% | -16.57% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.4% | +3.43% | Add |
| 9 | DFAI | Dimensional International Co | +0.4% | +8.22% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | +63.64% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.2% | +7.13% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +11.06% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.22% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +5.96% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.53% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +0.19% | Add |
| 18 | DFSD | Dimensional Short Duration | 0% | +12.44% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +8.32% | Add |
| 20 | CRH | CRH plc | 0% | +9830.77% | Add |
| 21 | ADI | Analog Devices Inc | 0% | +4358.33% | Add |
| 22 | DFCF | Dimensional Core Fixed Inc | 0% | +12.08% | Add |
| 23 | AAPL | Apple Inc | 0% | +12.15% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +9.72% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +7.73% | Add |
| 27 | ACN | Accenture plc | 0% | +22.92% | Add |
| 28 | CCL1EUR | Carnival CORP LTD | 0% | +7195.83% | Add |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.47% | Add |
| 30 | IETC | Ishares U.s. Tech Independen | 0% | — | Unchanged |
| 31 | LRCX | Lam Research CORP | 0% | -15.69% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | +1.80% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | -12.20% | Trim |
| 34 | ALL | Allstate CORP | 0% | +2000.00% | Add |
| 35 | DFGR | Dim Global Real Estate ETF | 0% | +10.67% | Add |
| 36 | IQV | Iqvia Holdings Inc | 0% | +4.15% | Add |
| 37 | SLB | Slb LTD | 0% | +3.43% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.76% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +1.76% | Add |
| 40 | ADBE | Adobe Inc | 0% | +16.79% | Add |
| 41 | WDAY | Workday Inc-class A | 0% | +11.98% | Add |
| 42 | IBKR | Interactive Brokers Gro-cl A | 0% | -16.45% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | +9.55% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 45 | NOW | Servicenow Inc | 0% | +1.60% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +56.83% | Add |
| 47 | APO | Apollo Global Management Inc | 0% | +3.02% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.81% | Add |
| 49 | DAL | Delta Air Lines Inc | 0% | +5.21% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +537.50% | Add |
According to official SEC Form 13F filings, Bay Harbor Wealth Management, LLC reported a total U.S. public equity portfolio value of $433.6M across 1289 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 DFAU, VUG, VEA) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $6.0M
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.3M
During Q3 2025, Bay Harbor Wealth Management, LLC's top holdings by market value included DFAU (8.2%)、VUG (6.2%)、VEA (6.0%). The largest single position, DFAU, represented 8.2% of total portfolio value.
In Q3 2025, Bay Harbor Wealth Management, LLC made 192 total portfolio adjustments, initiating 15 new buys, adding to 133 positions, trimming 38 holdings, and fully liquidating 6 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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