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CIK: 0001275880
Total reported value
$193.6M
$193.6M
106 檔
37.6%
During the Q3 2025 filing period, Harbour Investment Management LLC (CIK: 0001275880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.6M across 106 reported positions.
In Q3 2025, Harbour Investment Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.68% | -0.36% | -5.98% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.77% | -0.65% | -7.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.19% | -14.05% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.72% | +0.41% | +45.44% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +0.44% | -12.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.12% | -8.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | +0.12% | -7.33% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.31% | +0.12% | -8.86% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.19% | +0.40% | +119.05% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | -0.16% | -6.88% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 1.88% | -0.10% | -13.94% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.86% | -0.15% | -8.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.26% | -5.20% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | +0.20% | -9.53% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.02% | -13.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.12% | -10.00% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | -0.31% | -10.03% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | +0.06% | -10.25% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.52% | -0.06% | -12.17% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.49% | -0.27% | -7.51% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.18% | -11.07% | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 1.38% | +0.05% | -9.56% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.18% | -8.13% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.14% | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | -0.08% | -4.98% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.15% | -0.11% | -10.81% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.34% | -9.50% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.05% | -7.32% | |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.07% | +0.33% | -9.88% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -9.81% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.06% | -11.10% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | +0.02% | -7.42% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.06% | -5.41% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.03% | -8.71% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.05% | -10.55% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.20% | -13.02% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.14% | -6.36% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.11% | -7.52% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.18% | -9.83% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.18% | -4.55% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.05% | -11.35% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.68% | +0.05% | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | +0.09% | -7.53% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | -10.20% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | -5.67% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.63% | -0.24% | -4.04% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.04% | -10.48% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.01% | -6.59% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.55% | -0.16% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -5.98% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.3% | +45.44% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +1.4% | +119.05% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | -12.14% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -5.20% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.3% | -10.03% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -5.67% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -7.51% | Trim |
| 10 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Unchanged |
| 11 | PSCT | Invesco S&p Smallcap Informa | +0.1% | -9.88% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -9.85% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +76.93% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | Trim |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 16 | SAP | Sap Se-sponsored Adr | -0.1% | -11.35% | Trim |
| 17 | PEP | Pepsico Inc | -0.2% | -6.36% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -10.55% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.2% | -8.99% | Trim |
| 20 | SHEL | Shell Plc-adr | -0.2% | -13.02% | Trim |
| 21 | SNA | Snap-on Inc | -0.2% | -9.56% | Trim |
| 22 | KVUE | Kenvue Inc | -0.2% | -4.46% | Trim |
| 23 | ABT | Abbott Laboratories | -0.3% | -11.07% | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.3% | -10.48% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.3% | -8.71% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | -9.50% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -6.59% | Trim |
| 28 | APD | Air Products & Chemicals Inc | -0.3% | -11.10% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -7.32% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -11.50% | Trim |
| 31 | SYK | Stryker CORP | -0.3% | -6.88% | Trim |
| 32 | KO | Coca-cola Co/the | -0.4% | -9.81% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -10.81% | Trim |
| 34 | WM | Waste Management Inc | -0.4% | -8.95% | Trim |
| 35 | PCAR | Paccar Inc | -0.5% | -13.94% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.5% | -4.55% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -7.33% | Trim |
| 38 | SBUX | Starbucks CORP | -0.5% | -10.25% | Trim |
| 39 | ADP | Automatic Data Processing | -0.6% | -13.74% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -9.53% | Trim |
| 41 | COST | Costco Wholesale CORP | -1.1% | -7.63% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 46 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 106 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 MSFT, COST, AAPL) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $651.2K
Top Position Liquidated / Trimmed
TTEN
前期市值: $554.8K
During Q3 2025, Harbour Investment Management LLC's top holdings by market value included MSFT (12.7%)、COST (6.8%)、AAPL (5.0%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q3 2025, Harbour Investment Management LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 35 holdings, and fully liquidating 1 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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