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CIK: 0001687156
Total reported value
$795.1M
$795.1M
190 檔
42.9%
The Q3 2025 SEC filing reveals that Harbor Advisors LLC held a total portfolio value of $795.1M, covering 190 public equity positions.
Harbor Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, GOOGL, AAPL) accounted for 42.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 30.54% | -2.52% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +0.49% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.04% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.24% | -0.02% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.01% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | -1.04% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.18% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.98% | +0.24% | — | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.47% | -0.08% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.16% | — | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.43% | -0.16% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +4.77% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.04% | — | |
| 15 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.14% | -0.05% | — | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.03% | -0.02% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.14% | — | |
| 18 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.79% | -0.10% | — | |
| 19 | EVR | Evercore Inc - A | Stock-Financials | 0.78% | -0.01% | — | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.19% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.06% | — | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.08% | — | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | +0.02% | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.11% | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.04% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.58% | +0.10% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.48% | +0.55% | +0.36% | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 0.47% | -0.07% | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.25% | — | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.12% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | -0.05% | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | -0.02% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.20% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.04% | — | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.36% | -0.08% | -0.00% | |
| 37 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.36% | +0.01% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.36% | -0.03% | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.36% | -0.03% | — | |
| 40 | FBK | Fb Financial CORP | Stock-Other | 0.35% | -0.03% | +9.13% | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.35% | -0.04% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.33% | -0.02% | -0.01% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.06% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.32% | +0.04% | +16.67% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | +0.01% | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.31% | -0.02% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.07% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | +187.56% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.29% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | — | Add |
| 4 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | NBIS | Nebius Group N.V. | +0.4% | +0.36% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.4% | — | Unchanged |
| 8 | FERG | Ferguson Enterprises Inc | +0.3% | — | Unchanged |
| 9 | EVR | Evercore Inc - A | +0.3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.2% | +187.56% | Add |
| 13 | PJT | Pjt Partners Inc - A | +0.2% | — | Unchanged |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | +16.67% | Add |
| 19 | HLI | Houlihan Lokey Inc | +0.1% | — | Unchanged |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | ECHO | Echostar Corp-a | +0.1% | — | Unchanged |
| 23 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 24 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 25 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 26 | MCB | Metropolitan Bank Holding Co | +0.1% | — | Unchanged |
| 27 | FBK | Fb Financial CORP | +0.1% | +9.13% | Add |
| 28 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 29 | BPOP | Popular Inc | 0% | — | Unchanged |
| 30 | BX | Blackstone Inc | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | — | Unchanged |
| 32 | ✓ | Bank Of Nt Butterfield&son L | 0% | — | Unchanged |
| 33 | BRO | Brown & Brown Inc | -0.2% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 35 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 36 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 37 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 38 | EQIX | Equinix Inc | -5.2% | — | Add |
| 39 | HES | Hess CORP | — | EXIT | Sold out |
| 40 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 41 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 42 | 1S4 | Harborone Bancorp Inc | — | EXIT | Sold out |
| 43 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 44 | RNST | Renasant CORP | — | NEW | New buy |
| 45 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 46 | AII | American Integrity Insurance | — | NEW | New buy |
| 47 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 48 | BCML | Baycom CORP | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 50 | CNC | Centene CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Harbor Advisors LLC reported a total U.S. public equity portfolio value of $795.1M across 190 disclosed positions in Q3 2025.
During Q3 2025, Harbor Advisors LLC's top holdings by market value included EQIX (30.5%)、GOOGL (5.8%)、AAPL (5.8%). The largest single position, EQIX, represented 30.5% of total portfolio value.
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Top New Position Initiated
FCNCA
市值: $916.1K
Top Position Liquidated / Trimmed
HES
前期市值: $958.4K
In Q3 2025, Harbor Advisors LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 7 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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