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CIK: 0001009254
Total reported value
$8.1B
$8.1B
329 檔
50.6%
During the Q3 2025 filing period, Everett Harris & Co /ca/ (CIK: 0001009254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 329 reported positions.
In Q3 2025, Everett Harris & Co /ca/ adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.17% | +1.10% | -0.61% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.17% | -0.05% | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | -0.27% | -0.86% | |
| 4 | ✓ | Stock-Other | 8.99% | — | -0.47% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.05% | +1.16% | -1.02% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.37% | +0.77% | -0.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.03% | -1.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.25% | -1.15% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.30% | -1.62% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.34% | +0.14% | -0.97% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.03% | -0.23% | -0.16% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | +0.20% | -1.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.36% | -1.06% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.06% | -1.91% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.26% | -0.89% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.14% | -0.66% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.09% | -1.32% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | -1.44% | |
| 19 | ✓ | Stock-Other | 1.10% | — | -1.25% | ||
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.02% | -1.04% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.36% | -1.13% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.06% | -3.40% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.19% | -1.86% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.39% | -1.34% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.02% | -0.37% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.15% | -0.57% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.14% | -2.71% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.53% | -0.04% | -0.06% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | -0.25% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.51% | +0.02% | -1.20% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.20% | -1.58% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.04% | +1.22% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.09% | +1.86% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.08% | -1.01% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.31% | +0.02% | -2.54% | |
| 36 | ✓ | Stock-Other | 0.31% | — | -0.70% | ||
| 37 | ✓ | Stock-Other | 0.30% | — | -3.88% | ||
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.12% | -1.26% | |
| 39 | ✓ | Stock-Other | 0.26% | — | -3.00% | ||
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.25% | — | -0.44% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | — | +0.70% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | -3.04% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | — | -0.22% | |
| 44 | ✓ | Stock-Other | 0.23% | — | +0.72% | ||
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.05% | -0.68% | |
| 46 | ✓ | Stock-Other | 0.20% | — | -0.28% | ||
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +1.58% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.17% | +0.03% | -2.96% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.04% | +0.25% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.14% | +0.01% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -0.86% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | -1.02% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -0.61% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.06% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | -1.46% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.15% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.2% | -0.16% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.91% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.26% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -1.86% | Trim |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +1.22% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.66% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.04% | Trim |
| 14 | SCHW | Schwab (charles) CORP | 0% | +0.70% | Add |
| 15 | ✓ | 0% | -3.00% | Trim | |
| 16 | RTX | Rtx CORP | 0% | -3.04% | Trim |
| 17 | TTI | Tetra Technologies Inc | 0% | — | Add |
| 18 | ✓ | 0% | +2.48% | Add | |
| 19 | NKE | Nike Inc -cl B | 0% | -1.34% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.25% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +1.58% | Add |
| 22 | VSXY | Victoria's Secret & Co | 0% | +0.58% | Add |
| 23 | HD | Home Depot Inc | 0% | -0.25% | Trim |
| 24 | LH | Labcorp Holdings Inc | 0% | -1.45% | Add |
| 25 | CMDXF | Computer Modelling Group LTD | 0% | -35.41% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -5.36% | Trim |
| 27 | OKE | Oneok Inc | -0.1% | -2.33% | Trim |
| 28 | AWK | American Water Works Co Inc | -0.1% | -0.06% | Trim |
| 29 | UL | Unilever PLC | -0.1% | -1.44% | Trim |
| 30 | BAX | Baxter International Inc | -0.1% | -2.15% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | -1.58% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | -0.57% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -0.89% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -2.71% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -1.13% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -1.62% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.2% | -0.37% | Trim |
| 38 | VHT | Vanguard Health Care ETF | -0.2% | -0.97% | Trim |
| 39 | SBUX | Starbucks CORP | -0.3% | -3.40% | Trim |
| 40 | FDS | Factset Research Systems Inc | -0.4% | -1.20% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.4% | -1.32% | Trim |
| 42 | ✓ | -0.4% | -1.25% | Trim | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.26% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | -0.07% | Add |
| 45 | ✓ | -1.3% | -0.47% | Trim | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -0.01% | Trim |
| 47 | BUBIX | Baird Ultra Short Bond-inst | — | NEW | New buy |
| 48 | C V6.25 PERP TBond | Citigroup Inc | — | NEW | New buy |
| 49 | BSBIX | Baird Short Term Bond-inst | — | NEW | New buy |
| 50 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 329 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 AAPL, BRK-A, MSFT) accounted for 50.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BUBIX
市值: $4.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $956.8M
During Q3 2025, Everett Harris & Co /ca/'s top holdings by market value included AAPL (13.2%)、BRK-A (13.2%)、MSFT (9.5%). The largest single position, AAPL, represented 13.2% of total portfolio value.
In Q3 2025, Everett Harris & Co /ca/ made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 37 holdings, and fully liquidating 0 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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