Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.6 Billion
  • Q3 2025

Bar Harbor Wealth Management has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $133M, Ishares Core S&P 500 ETF with a value of $69.2M, Apple Inc. with a value of $62.7M, Ishares Core U.S. Aggregate Bo with a value of $62.4M, and Eli Lilly & CO with a value of $55.2M.

Examining the 13F form we can see an increase of $81M in the current position value, from $1.52B to 1.6B.

Bar Harbor Wealth Management is based out at Concord, NH

Below you can find more details about Bar Harbor Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $624 Million
Healthcare: $198 Million
Technology: $195 Million
Financial Services: $126 Million
Industrials: $121 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $66.7 Million
Energy: $60.4 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 8.28% of portfolio
470,263
Q3 2025 Reduced 0.31%
$0
$69.2 Million 4.32% of portfolio
103,334
Q3 2025 Reduced 1.82%
$4.35T
$62.7 Million 3.92% of portfolio
246,103
Q3 2025 Added 0.59%
$0
$62.4 Million 3.9% of portfolio
622,586
Q3 2025 Added 4.52%
$820B
$55.2 Million 3.45% of portfolio
72,327
Q3 2025 Reduced 3.53%
$3.86T
$39.6 Million 2.48% of portfolio
76,538
Q3 2025 Added 0.35%
$494B
$38.3 Million 2.4% of portfolio
206,778
Q3 2025 Reduced 5.06%
$1.68T
$33.9 Million 2.12% of portfolio
139,384
Q3 2025 Added 46.7%
$0
$32.5 Million 2.03% of portfolio
135,668
Q3 2025 Added 0.1%
$403B
$32.1 Million 2.01% of portfolio
34,682
Q3 2025 Reduced 0.82%
$0
$31.9 Million 1.99% of portfolio
531,857
Q3 2025 Added 3.13%
$0
$31.4 Million 1.96% of portfolio
481,559
Q3 2025 Added 0.57%
$0
$28.1 Million 1.75% of portfolio
236,055
Q3 2025 Added 0.32%
$913B
$24.7 Million 1.54% of portfolio
78,362
Q3 2025 Reduced 1.81%
$477B
$24.5 Million 1.53% of portfolio
217,449
Q3 2025 Reduced 4.07%
$0
$24 Million 1.5% of portfolio
155,881
Q3 2025 Added 0.05%
$305B
$22.3 Million 1.39% of portfolio
46,787
Q3 2025 Reduced 0.12%
$0
$21.9 Million 1.37% of portfolio
36,411
Q3 2025 Reduced 0.03%
$276B
$21 Million 1.31% of portfolio
74,444
Q3 2025 Added 0.16%
$0
$20.6 Million 1.29% of portfolio
388,360
Q3 2025 Added 4.24%
$386B
$20.7 Million 1.29% of portfolio
89,402
Q3 2025 Added 3.59%
$216B
$18.4 Million 1.15% of portfolio
137,670
Q3 2025 Added 0.01%
$0
$17.9 Million 1.12% of portfolio
128,854
Q3 2025 Reduced 4.91%
$621B
$16.8 Million 1.05% of portfolio
33,391
Q3 2025 Reduced 1.48%
$2.49T
$16.7 Million 1.04% of portfolio
75,888
Q3 2025 Reduced 0.7%
$275B
$15.8 Million 0.99% of portfolio
153,654
Q3 2025 Reduced 0.84%
$0
$14.5 Million 0.91% of portfolio
267,860
Q3 2025 Reduced 0.54%
$163B
$14.6 Million 0.91% of portfolio
101,283
Q3 2025 Added 0.71%
$505B
$13.9 Million 0.87% of portfolio
74,652
Q3 2025 Added 10.16%
$3.43B
$13.9 Million 0.87% of portfolio
110,594
Q3 2025 Added 0.94%
$108B
$13.8 Million 0.86% of portfolio
46,918
Q3 2025 Reduced 0.47%
$3.61B
$13.5 Million 0.84% of portfolio
1,076,957
Q3 2025 Reduced 3.52%
$218B
$13.5 Million 0.84% of portfolio
160,410
Q3 2025 Added 9.67%
$438M
$13.3 Million 0.83% of portfolio
435,667
Q3 2025 Reduced 8.77%
$121B
$13.1 Million 0.82% of portfolio
137,386
Q3 2025 Added 0.28%
$309B
$12.9 Million 0.81% of portfolio
83,081
Q3 2025 Reduced 7.38%
$0
$12.6 Million 0.79% of portfolio
165,422
Q3 2025 Added 0.04%
$7.27B
$11.7 Million 0.73% of portfolio
12,494
Q3 2025 Reduced 20.15%
$0
$11.7 Million 0.73% of portfolio
215,251
Q3 2025 Reduced 0.77%
$356B
$11 Million 0.69% of portfolio
71,381
Q3 2025 Added 0.24%
$135B
$10.9 Million 0.68% of portfolio
46,315
Q3 2025 Reduced 0.26%
$37.6B
$10.3 Million 0.65% of portfolio
125,553
Q3 2025 Added 0.36%
$5.23B
$10.2 Million 0.64% of portfolio
109,410
Q3 2025 New
$22.5B
$10.2 Million 0.64% of portfolio
109,246
Q3 2025 Reduced 31.19%
$14.1B
$10 Million 0.63% of portfolio
194,918
Q3 2025 Reduced 0.79%
$0
$10 Million 0.63% of portfolio
84,521
Q3 2025 Added 0.77%
$389B
$10 Million 0.62% of portfolio
24,685
Q3 2025 Added 0.04%
$82.5B
$9.86 Million 0.62% of portfolio
75,164
Q3 2025 Added 0.92%
$6.68B
$9.75 Million 0.61% of portfolio
378,491
Q3 2025 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.6 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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