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CIK: 0002003557
Total reported value
$1.0B
$1.0B
154 檔
30.2%
According to the latest 13F quarterly dataset, Harbour Trust & Investment Management Co managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q4 2025, Harbour Trust & Investment Management Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.49% | -0.12% | -1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.03% | -2.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | +0.52% | -0.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.01% | +0.64% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.81% | +0.09% | +0.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.18% | +7.03% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.48% | +14.43% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | -0.15% | +6.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.19% | +0.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.12% | +4.05% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.10% | +2.61% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.07% | -0.01% | -0.38% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.12% | +26.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.14% | +38.52% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.14% | +3.42% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.37% | -0.91% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.15% | +7.67% | |
| 18 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.56% | -0.12% | +0.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.06% | -3.60% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.33% | +157.72% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.20% | +2.16% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.03% | +1.03% | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.30% | -0.06% | +4.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.50% | -0.13% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.17% | +6.56% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.42% | -0.62% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +1.11% | +7.82% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.14% | -0.05% | +2.69% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 1.03% | +0.02% | -0.02% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.14% | -5.09% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | +0.02% | -0.51% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.24% | -5.39% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.10% | +0.20% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.07% | -0.35% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.10% | -1.01% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.14% | +0.83% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.09% | -0.86% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.02% | +2.21% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.04% | +74.87% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.06% | -0.31% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | -6.58% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.23% | EXIT | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.69% | -0.02% | +4.05% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.05% | -5.15% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.02% | +1.24% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.58% | -0.23% | EXIT | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | -1.00% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.52% | -0.10% | +4.07% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | -0.03% | +0.54% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.03% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +1% | +157.72% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +26.48% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +38.52% | Add |
| 5 | RTX | Rtx CORP | +0.2% | +3.42% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.01% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -2.33% | Trim |
| 8 | MA | Mastercard Inc - A | +0.1% | +6.73% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +14.43% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.35% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.1% | +6.56% | Add |
| 12 | TJX | Tjx Companies Inc | +0.1% | +2.16% | Add |
| 13 | TLTD | Flexshares Morningstar Devel | +0.1% | +4.24% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.05% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.31% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.13% | Trim |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.38% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | +0.24% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.61% | Add |
| 20 | COR | Cencora Inc | +0.1% | +4.07% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.64% | Add |
| 22 | CMI | Cummins Inc | 0% | -1.36% | Trim |
| 23 | DE | Deere & Co | 0% | +1.03% | Add |
| 24 | WELL | Welltower Inc | 0% | -0.02% | Trim |
| 25 | SYK | Stryker CORP | 0% | +7.67% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -10.23% | Trim |
| 27 | GIS | General Mills Inc | 0% | -46.52% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -22.16% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -1.88% | Trim |
| 30 | PEP | Pepsico Inc | -0.1% | -5.39% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | +0.72% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | -2.02% | Trim |
| 33 | MAS | Masco CORP | -0.1% | -2.89% | Trim |
| 34 | ENB | Enbridge Inc | -0.1% | -5.15% | Trim |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.1% | -5.09% | Trim |
| 36 | BLK | Blackrock Inc | -0.1% | -0.86% | Trim |
| 37 | BX | Blackstone Inc | -0.1% | +2.69% | Add |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -12.31% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.1% | +74.87% | Add |
| 40 | EOG | Eog Resources Inc | -0.1% | -21.12% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.62% | Trim |
| 42 | CPRT | Copart Inc | -0.3% | -24.21% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -60.91% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.4% | -90.94% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -6.58% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -84.71% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.5% | -65.85% | Trim |
| 48 | NVDA | Nvidia CORP | -0.5% | -1.71% | Trim |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |
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 154 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 NVDA, AAPL, GOOG) accounted for 30.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALB
市值: $308.6K
Top Position Liquidated / Trimmed
COP
前期市值: $313.1K
During Q4 2025, Harbour Trust & Investment Management Co's top holdings by market value included NVDA (15.5%)、AAPL (5.6%)、GOOG (5.1%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q4 2025, Harbour Trust & Investment Management Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 29 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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