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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$13.9 Million 0.87% of portfolio
110,594
Q3 2025 Added 0.94%
$3.61B
$13.5 Million 0.84% of portfolio
1,076,957
Q3 2025 Reduced 3.52%
$7.13B
$11.7 Million 0.73% of portfolio
12,494
Q3 2025 Reduced 20.15%
$5.23B
$10.2 Million 0.64% of portfolio
109,410
Q3 2025 New
$6.68B
$9.75 Million 0.61% of portfolio
378,491
Q3 2025 Added 1.82%
$6.47B
$5.72 Million 0.36% of portfolio
89,010
Q3 2025 Reduced 24.99%
$7.6B
$4.01 Million 0.25% of portfolio
23,668
Q3 2025 Added 2.88%
$5.83B
$2.75 Million 0.17% of portfolio
48,417
Q3 2025 Reduced 6.98%
$5.71B
$2.71 Million 0.17% of portfolio
36,031
Q2 2025 Reduced 0.12%
$6.12B
$1.22 Million 0.08% of portfolio
21,597
Q3 2025 Reduced 87.77%
$6.09B
$247,000 0.02% of portfolio
1,360
Q2 2025 Reduced 8.11%
$8.84B
$242,000 0.02% of portfolio
5,232
Q3 2025 Reduced 61.82%
$9.99B
$202,000 0.01% of portfolio
5,068
Q3 2025 New

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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