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
$151B
$1.65 Million 0.11% of portfolio
23,966
Q2 2025 Reduced 59.25%
$161B
$1.37 Million 0.09% of portfolio
7,505
Q2 2025 Added 0.41%
$83.6B
$1.44 Million 0.09% of portfolio
9,430
Q2 2025 Reduced 1.87%
$79.9B
$1.18 Million 0.08% of portfolio
4,766
Q2 2025 Reduced 1.75%
$250B
$1.29 Million 0.08% of portfolio
9,077
Q2 2025 Reduced 44.64%
$104B
$1.07 Million 0.07% of portfolio
4,903
Q1 2025 Reduced 0.47%
$41.1B
$1.06 Million 0.07% of portfolio
5,844
Q2 2025 Reduced 2.75%
$195B
$1.05 Million 0.07% of portfolio
36,193
Q2 2025 Added 9.43%
$43.5B
$1.04 Million 0.07% of portfolio
8,077
Q2 2025 Reduced 8.3%
$77.1B
$1.01 Million 0.07% of portfolio
3,755
Q2 2025 Reduced 4.11%
$642B
$938,000 0.06% of portfolio
4,293
Q2 2025 Reduced 0.69%
$283B
$933,000 0.06% of portfolio
3,625
Q2 2025 Added 0.11%
$63.9B
$983,000 0.06% of portfolio
13,431
Q2 2025 Reduced 0.67%
$169B
$925,000 0.06% of portfolio
1,756
Q2 2025 Reduced 2.55%
$30.2B
$934,000 0.06% of portfolio
18,028
Q2 2025 Reduced 2.96%
$22.3B
$700,000 0.05% of portfolio
3,141
Q2 2025 Reduced 10.05%
$164B
$786,000 0.05% of portfolio
2,816
Q2 2025 Added 13.5%
$227B
$691,000 0.05% of portfolio
2,167
Q2 2025 Reduced 1.63%
$95B
$771,000 0.05% of portfolio
10,867
Q2 2025 Reduced 88.3%
$153B
$722,000 0.05% of portfolio
1,421
Q2 2025 Reduced 0.98%
$108B
$819,000 0.05% of portfolio
1,769
Q1 2025 Reduced 4.07%
$42.3B
$744,000 0.05% of portfolio
5,025
Q1 2025 Reduced 1.76%
$530B
$575,000 0.04% of portfolio
430
Q2 2025 Added 2.38%
$18.8B
$644,000 0.04% of portfolio
5,310
Q1 2024 Reduced 2.48%
$9.16B
$608,000 0.04% of portfolio
13,704
Q1 2020 Reduced 0.01%
$93B
$584,000 0.04% of portfolio
4,950
Q1 2025 Added 3.77%
$34B
$561,000 0.04% of portfolio
2,896
Q1 2025 Added 23.5%
$60.7B
$565,000 0.04% of portfolio
4,738
Q2 2025 Reduced 0.75%
$87.4B
$550,000 0.04% of portfolio
3,317
Q1 2025 Reduced 30.69%
$38.8B
$631,000 0.04% of portfolio
9,207
Q2 2025 Reduced 4.43%
$153B
$569,000 0.04% of portfolio
9,302
Q2 2025 Reduced 5.6%
$177B
$646,000 0.04% of portfolio
4,060
Q2 2025 Reduced 4.47%
$91.4B
$606,000 0.04% of portfolio
1,210
Q2 2025 Reduced 7.35%
$20.9B
$476,000 0.03% of portfolio
17,989
Q2 2025 Reduced 4.14%
$79.5B
$499,000 0.03% of portfolio
2,680
Q1 2025 Reduced 0.81%
$62.5B
$435,000 0.03% of portfolio
1,627
Q1 2025 Reduced 1.87%
$42.1B
$397,000 0.03% of portfolio
4,011
Q2 2025 Reduced 0.62%
$0
$412,000 0.03% of portfolio
41,682
Q4 2023 Added 120.28%
$26.3B
$403,000 0.03% of portfolio
2,904
Q2 2025 Reduced 11.06%
$79.9B
$449,000 0.03% of portfolio
4,934
Q1 2024 New
$26.6B
$466,000 0.03% of portfolio
2,544
Q2 2025 Reduced 3.12%
$104B
$528,000 0.03% of portfolio
5,757
Q2 2025 Reduced 0.86%
$118B
$395,000 0.03% of portfolio
4,410
Q1 2025 Reduced 2.48%
$40.3B
$255,000 0.02% of portfolio
2,404
Q1 2025 Added 15.02%
$290B
$240,000 0.02% of portfolio
1,010
Q1 2025 Reduced 9.01%
$40B
$366,000 0.02% of portfolio
5,389
Q1 2024 Reduced 5.27%
$20.3B
$326,000 0.02% of portfolio
3,575
Q2 2025 Reduced 6.8%
$313B
$358,000 0.02% of portfolio
4,480
Q1 2025 Reduced 1.78%
$48.7B
$288,000 0.02% of portfolio
8,522
Q2 2025 Reduced 2.94%

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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