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CIK: 0002003557
Total reported value
$1.0B
$1.0B
156 檔
29.1%
In Q3 2025, Harbour Trust & Investment Management Co's U.S. equity holdings reached a combined market value of $1.0B, distributed across 156 disclosed stock positions.
Harbour Trust & Investment Management Co executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.98% | -0.12% | -2.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.03% | -2.16% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.52% | +0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.01% | -1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.18% | +2.99% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.76% | +0.09% | -1.41% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.48% | +1.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.19% | -0.76% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.15% | -0.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.12% | -0.13% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.10% | +1.41% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.01% | -0.01% | -0.15% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.37% | -0.35% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.14% | -0.10% | |
| 15 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.58% | -0.12% | +0.86% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.15% | -1.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.06% | -3.83% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | +4.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.12% | +5.64% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.03% | +2.13% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | -0.20% | +3.57% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | -0.42% | -1.63% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.24% | -0.05% | -0.31% | |
| 24 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.21% | -0.06% | +2.00% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +1.11% | +7.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.50% | -1.38% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.08% | -3.06% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.14% | -2.65% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.17% | +3.18% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 1.01% | +0.02% | -0.88% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.24% | -5.19% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | +0.02% | -3.39% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.09% | -3.27% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.10% | -0.79% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.04% | -3.77% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.89% | -0.23% | EXIT | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.14% | +0.63% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.02% | +4.70% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.07% | -5.02% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.23% | EXIT | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.05% | -0.97% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.71% | -0.02% | +1.75% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -2.72% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.05% | -1.36% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | -0.21% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.02% | +3.19% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | -0.01% | -4.39% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | +0.99% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.01% | -5.16% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.52% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | -2.63% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +0.31% | Add |
| 3 | CPRT | Copart Inc | +0.6% | +185.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +2.99% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -3.06% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +4.37% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.05% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +5.64% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +7.66% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.21% | Trim |
| 11 | VMC | Vulcan Materials Co | +0.2% | +7.67% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.10% | Add |
| 13 | TJX | Tjx Companies Inc | +0.1% | +3.57% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | -1.41% | Trim |
| 15 | BX | Blackstone Inc | +0.1% | -0.31% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.79% | Trim |
| 17 | COR | Cencora Inc | +0.1% | +10.49% | Add |
| 18 | TLTD | Flexshares Morningstar Devel | +0.1% | +2.00% | Add |
| 19 | XLK | Ss Technology Select Sector | 0% | -1.58% | Trim |
| 20 | NEE | Nextera Energy Inc | 0% | +3.18% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +0.99% | Add |
| 22 | WELL | Welltower Inc | — | -0.88% | Add |
| 23 | BLK | Blackrock Inc | — | -3.27% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | — | -3.77% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | -2.65% | Trim |
| 26 | LOW | Lowe's Cos Inc | 0% | +0.63% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -1.36% | Trim |
| 28 | ECL | Ecolab Inc | 0% | +1.75% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.41% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -0.15% | Add |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.70% | Add |
| 32 | ENB | Enbridge Inc | -0.1% | -0.97% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.83% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -1.22% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.76% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.2% | -2.47% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | -9.84% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -2.16% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | -2.09% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -1.38% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.39% | Trim |
| 42 | PEP | Pepsico Inc | -0.4% | -5.19% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.4% | -0.35% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -5.16% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | -0.5% | -1.63% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.13% | Add |
| 47 | CNI | Canadian Natl Railway Co | -0.9% | -70.96% | Trim |
| 48 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harbour Trust & Investment Management Co reported a total U.S. public equity portfolio value of $1.0B across 156 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 NVDA, AAPL, GOOG) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMG
市值: $4.0M
Top Position Liquidated / Trimmed
SKAA
前期市值: $4.3M
During Q3 2025, Harbour Trust & Investment Management Co's top holdings by market value included NVDA (16.0%)、AAPL (5.5%)、GOOG (4.0%). The largest single position, NVDA, represented 16.0% of total portfolio value.
In Q3 2025, Harbour Trust & Investment Management Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 25 holdings, and fully liquidating 2 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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