13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001275880
Total reported value
$193.6M
$193.6M
99 檔
28.3%
The Q4 2025 SEC filing reveals that Harbour Investment Management LLC held a total portfolio value of $193.6M, covering 99 public equity positions.
In Q4 2025, Harbour Investment Management LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.67% | -0.36% | -26.13% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.56% | -0.65% | -27.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.19% | -27.59% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.37% | +0.41% | -3.78% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.74% | +0.40% | +40.46% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | +0.44% | -20.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.12% | -22.04% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.58% | +0.12% | -21.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.12% | -16.50% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.26% | -21.05% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 1.82% | -0.10% | -29.84% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.16% | -24.97% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.64% | -0.15% | -27.14% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.58% | -0.26% | +414.71% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.12% | -25.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.14% | +0.04% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | +0.20% | -24.29% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | +0.06% | -19.07% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | -0.02% | -22.07% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.31% | -26.04% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | -0.27% | -25.96% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.06% | -24.16% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.29% | -0.08% | +73.34% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.18% | -21.62% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 1.24% | +0.05% | -25.88% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.18% | -24.60% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -21.06% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.05% | +0.33% | -24.77% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.34% | -20.93% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.98% | +0.02% | -17.11% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.05% | -22.12% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | -0.11% | -24.43% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.93% | -0.26% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.06% | -29.86% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.05% | -14.12% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.86% | +0.05% | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | -0.06% | -23.08% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | +0.09% | +4.97% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.14% | -21.43% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | -0.20% | -25.50% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.75% | -0.16% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.09% | -6.91% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.18% | -33.19% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.03% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.11% | -28.19% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.05% | -16.55% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.01% | -22.76% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.63% | -0.24% | -18.21% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | +0.03% | -26.23% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.18% | -33.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.6% | +40.46% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1.3% | +414.71% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.7% | -3.78% | Trim |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.4% | — | Unchanged |
| 5 | IBB | Ishares Biotechnology ETF | +0.3% | -21.84% | Trim |
| 6 | XLB | Ss Materials Select Sector | +0.1% | +73.34% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | -20.44% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.50% | Trim |
| 9 | VFH | Vanguard Financials ETF | 0% | -17.11% | Trim |
| 10 | AMZN | Amazon.com Inc | — | -22.04% | Trim |
| 11 | RTX | Rtx CORP | — | -25.00% | Trim |
| 12 | KO | Coca-cola Co/the | — | -21.06% | Trim |
| 13 | DHR | Danaher CORP | 0% | -29.86% | Trim |
| 14 | PEP | Pepsico Inc | 0% | -21.43% | Trim |
| 15 | PSCT | Invesco S&p Smallcap Informa | 0% | -24.77% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | -19.07% | Trim |
| 17 | NEE | Nextera Energy Inc | 0% | -24.60% | Trim |
| 18 | PCAR | Paccar Inc | -0.1% | -29.84% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | -20.93% | Trim |
| 20 | SHEL | Shell Plc-adr | -0.1% | -25.50% | Trim |
| 21 | CSCO | Cisco Systems Inc | -0.1% | -33.19% | Trim |
| 22 | KVUE | Kenvue Inc | -0.1% | -37.22% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -28.02% | Trim |
| 24 | WEC | Wec Energy Group Inc | -0.1% | -29.64% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -34.78% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -22.12% | Trim |
| 27 | PSX | Phillips 66 | -0.1% | -28.19% | Trim |
| 28 | SNA | Snap-on Inc | -0.1% | -25.88% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -21.62% | Trim |
| 30 | APD | Air Products & Chemicals Inc | -0.2% | -23.08% | Trim |
| 31 | SAP | Sap Se-sponsored Adr | -0.2% | -30.99% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | -33.74% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.2% | -26.04% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -25.96% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -24.43% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -27.14% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -26.23% | Trim |
| 38 | BLK | Blackrock Inc | -0.2% | -24.16% | Trim |
| 39 | SYK | Stryker CORP | -0.3% | -24.97% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -27.59% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -24.29% | Trim |
| 42 | ADP | Automatic Data Processing | -0.3% | -22.07% | Trim |
| 43 | AXP | American Express Co | -0.3% | -81.97% | Trim |
| 44 | COST | Costco Wholesale CORP | -1.2% | -27.66% | Trim |
| 45 | MSFT | Microsoft CORP | -2% | -26.13% | Trim |
| 46 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | — | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 50 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 99 disclosed positions in Q4 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 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JSCP
市值: $896.7K
Top Position Liquidated / Trimmed
VGUS
前期市值: $403.3K
During Q4 2025, Harbour Investment Management LLC's top holdings by market value included MSFT (10.7%)、COST (5.6%)、AAPL (4.7%). The largest single position, MSFT, represented 10.7% of total portfolio value.
In Q4 2025, Harbour Investment Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 41 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.