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CIK: 0001682501
Total reported value
$549.1M
$549.1M
277 檔
13.7%
The Q3 2025 SEC filing reveals that Harbour Capital Advisors, LLC held a total portfolio value of $549.1M, covering 277 public equity positions.
In Q3 2025, Harbour Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | -0.41% | -2.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.30% | -3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.35% | -3.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.61% | -1.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.73% | -0.08% | -3.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.06% | -9.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | -5.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.12% | -2.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.17% | -23.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.02% | -1.05% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.03% | -0.18% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.04% | -1.49% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | — | -5.05% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | +0.55% | -2.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.05% | -0.22% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | +0.06% | -4.61% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.16% | -1.28% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.23% | -0.48% | -2.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.41% | EXIT | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.13% | — | -2.29% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.04% | -2.37% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | — | -6.45% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.05% | -1.27% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.05% | +0.03% | -1.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.02% | -6.02% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | +0.02% | -3.04% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.99% | -0.06% | -1.71% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.03% | +6.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.09% | -0.32% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.17% | -3.78% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.19% | -7.24% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.05% | -4.17% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.83% | +0.09% | -12.89% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.02% | -4.55% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.01% | -1.73% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.09% | -0.50% | |
| 37 | HUBS | Hubspot Inc | Stock-Tech | 0.76% | — | -1.11% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.09% | -16.86% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.70% | +0.23% | -0.60% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.02% | -5.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | -4.31% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.01% | +19.20% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | -0.01% | -6.46% | |
| 44 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.62% | +0.04% | +2.63% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.52% | +15.90% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.05% | +16.60% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.03% | -0.85% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.54% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.04% | -0.17% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -37.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -2.73% | Trim |
| 2 | CIEN | Ciena CORP | +0.7% | -2.32% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -5.05% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -1.05% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | -2.33% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +0.5% | -12.89% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -5.59% | Trim |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.5% | -0.60% | Trim |
| 9 | AHR | American Healthcare Reit Inc | +0.4% | +2.63% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.4% | -3.04% | Trim |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.22% | Trim |
| 12 | ANET | Arista Networks Inc | +0.3% | +19.20% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | -7.24% | Trim |
| 14 | DY | Dycom Industries Inc | +0.3% | +6.57% | Add |
| 15 | UBER | Uber Technologies Inc | +0.3% | +6.30% | Add |
| 16 | COHR | Coherent CORP | +0.2% | -5.58% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.02% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.17% | Add |
| 19 | GWRE | Guidewire Software Inc | +0.2% | +39.30% | Add |
| 20 | ✓ | Merus N V | +0.2% | -2.26% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.22% | Unchanged |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -8.34% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.18% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +15.90% | Add |
| 25 | RTX | Rtx CORP | +0.1% | -1.35% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.50% | Trim |
| 27 | BLK | Blackrock Inc | 0% | -1.71% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -9.36% | Trim |
| 29 | AAPL | Apple Inc | 0% | -3.52% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.23% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -33.78% | Trim |
| 32 | HON | Honeywell International Inc | -0.4% | -22.68% | Trim |
| 33 | TMUS | T-mobile US Inc | -0.5% | -2.37% | Trim |
| 34 | CRM | Salesforce Inc | -0.6% | -37.56% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.9% | -16.86% | Trim |
| 36 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 39 | VSEC | Vse CORP | — | NEW | New buy |
| 40 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | WULF | Terawulf Inc | — | NEW | New buy |
| 45 | CLS | Celestica Inc | — | NEW | New buy |
| 46 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 48 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Harbour Capital Advisors, LLC reported a total U.S. public equity portfolio value of $549.1M across 277 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 AVGO, AAPL, MSFT) accounted for 13.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VSEC
市值: $1.6M
Top Position Liquidated / Trimmed
PEP
前期市值: $3.4M
During Q3 2025, Harbour Capital Advisors, LLC's top holdings by market value included AVGO (3.8%)、AAPL (3.1%)、MSFT (3.0%). The largest single position, AVGO, represented 3.8% of total portfolio value.
In Q3 2025, Harbour Capital Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 8 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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