Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.52 Billion
  • Q2 2025

Bar Harbor Wealth Management has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $119M, Ishares Core S&P 500 ETF with a value of $65.3M, Ishares Core U.S. Aggregate Bo with a value of $59.1M, Eli Lilly & CO with a value of $58.4M, and Apple Inc. with a value of $50.2M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $1.48B to 1.52B.

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 $1.52 Billion
ETFs: $582 Million
Healthcare: $187 Million
Technology: $175 Million
Financial Services: $145 Million
Consumer Defensive: $107 Million
Industrials: $107 Million
Consumer Cyclical: $64.7 Million
Energy: $64.2 Million
Other: $86.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$58.4 Million 3.85% of portfolio
74,974
Q2 2025 Reduced 1.5%
$3.44T
$50.2 Million 3.3% of portfolio
244,654
Q2 2025 Reduced 2.62%
$3.81T
$37.9 Million 2.5% of portfolio
76,273
Q2 2025 Reduced 4.65%
$413B
$34.6 Million 2.28% of portfolio
34,969
Q2 2025 Reduced 1.37%
$443B
$33.3 Million 2.19% of portfolio
217,796
Q2 2025 Reduced 3.36%
$462B
$24.4 Million 1.61% of portfolio
226,667
Q2 2025 Reduced 3.47%
$870B
$23.1 Million 1.52% of portfolio
79,809
Q2 2025 Reduced 2.75%
$234B
$21.9 Million 1.44% of portfolio
74,322
Q2 2025 Reduced 0.93%
$220B
$18.7 Million 1.23% of portfolio
137,655
Q2 2025 Reduced 1.47%
$227B
$18.2 Million 1.2% of portfolio
46,844
Q2 2025 Reduced 4.73%
$29B
$17.6 Million 1.16% of portfolio
158,761
Q2 2025 Reduced 1.13%
$1.15T
$16.7 Million 1.1% of portfolio
95,013
Q2 2025 Reduced 4.07%
$2.37T
$16.8 Million 1.1% of portfolio
76,423
Q2 2025 Reduced 3.88%
$7.48B
$16.5 Million 1.09% of portfolio
15,646
Q2 2025 Reduced 2.17%
$622B
$16.5 Million 1.08% of portfolio
33,892
Q2 2025 Reduced 2.25%
$337B
$16 Million 1.05% of portfolio
86,302
Q2 2025 Added 10.69%
$127B
$14.5 Million 0.96% of portfolio
47,138
Q2 2025 Reduced 0.09%
$450M
$14.3 Million 0.94% of portfolio
477,541
Q2 2025 Added 4.16%
$3.25B
$13.3 Million 0.87% of portfolio
109,566
Q2 2025 Added 0.31%
$305B
$12.8 Million 0.85% of portfolio
89,700
Q2 2025 Reduced 6.57%
$147B
$12.4 Million 0.82% of portfolio
100,565
Q2 2025 Reduced 0.7%
$7.19B
$12 Million 0.79% of portfolio
176,526
Q2 2025 Reduced 0.32%
$123B
$11.9 Million 0.79% of portfolio
137,008
Q2 2025 Added 0.55%
$213B
$11.6 Million 0.76% of portfolio
146,263
Q2 2025 Reduced 1.02%
$376B
$11.3 Million 0.75% of portfolio
71,207
Q2 2025 Reduced 1.97%
$73.8B
$10.8 Million 0.71% of portfolio
118,568
Q2 2025 Reduced 7.95%
$433B
$10.7 Million 0.7% of portfolio
67,765
Q2 2025 Added 10.31%
$16.1B
$10.6 Million 0.7% of portfolio
196,466
Q2 2025 Added 3.16%
$136B
$10.7 Million 0.7% of portfolio
46,436
Q2 2025 Added 1.29%
$2.85B
$10.5 Million 0.69% of portfolio
1,116,255
Q2 2025 Reduced 0.76%
$86.8B
$9.93 Million 0.65% of portfolio
74,480
Q2 2025 Added 0.57%
$40.5B
$9.48 Million 0.62% of portfolio
125,106
Q2 2025 Reduced 0.56%
$382B
$9.05 Million 0.6% of portfolio
24,676
Q2 2025 Reduced 1.46%
$7.4B
$9.08 Million 0.6% of portfolio
371,735
Q2 2025 New
$24.3B
$9.07 Million 0.6% of portfolio
79,279
Q2 2025 New
$537B
$8.16 Million 0.54% of portfolio
14,526
Q2 2025 Reduced 4.36%
$199B
$7.3 Million 0.48% of portfolio
55,281
Q2 2025 Reduced 2.28%
$6.17B
$7.28 Million 0.48% of portfolio
118,667
Q2 2025 Reduced 5.89%
$181B
$7.21 Million 0.47% of portfolio
166,686
Q2 2025 Reduced 0.74%
$11.1B
$6.37 Million 0.42% of portfolio
103,323
Q2 2025 Added 58.39%
$280B
$6.23 Million 0.41% of portfolio
89,769
Q2 2025 Reduced 3.26%
$94.7B
$6.13 Million 0.4% of portfolio
26,793
Q2 2025 Reduced 3.75%
$112B
$6 Million 0.39% of portfolio
20,707
Q2 2025 Reduced 3.29%
$153B
$5.41 Million 0.36% of portfolio
15,153
Q2 2025 Reduced 0.13%
$148B
$5.25 Million 0.35% of portfolio
26,555
Q2 2025 Added 1.47%
$388B
$5.28 Million 0.35% of portfolio
111,523
Q2 2025 Reduced 2.67%
$222B
$5.27 Million 0.35% of portfolio
42,499
Q2 2025 Reduced 5.65%
$108B
$5.19 Million 0.34% of portfolio
23,482
Q2 2025 Reduced 2.59%
$1.6T
$4.9 Million 0.32% of portfolio
6,638
Q2 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $1.52 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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