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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$16.5 Million 1.09% of portfolio
15,646
Q2 2025 Reduced 2.17%
$3.2B
$13.3 Million 0.87% of portfolio
109,566
Q2 2025 Added 0.31%
$7.33B
$12 Million 0.79% of portfolio
176,526
Q2 2025 Reduced 0.32%
$2.9B
$10.5 Million 0.69% of portfolio
1,116,255
Q2 2025 Reduced 0.76%
$6.49B
$9.08 Million 0.6% of portfolio
371,735
Q2 2025 New
$5.96B
$7.28 Million 0.48% of portfolio
118,667
Q2 2025 Reduced 5.89%
$7.31B
$3.84 Million 0.25% of portfolio
23,005
Q2 2025 Reduced 1.45%
$6.55B
$2.75 Million 0.18% of portfolio
52,049
Q2 2025 Reduced 0.29%
$5.82B
$2.61 Million 0.17% of portfolio
36,031
Q2 2025 Reduced 0.12%
$9.16B
$608,000 0.04% of portfolio
13,704
Q1 2020 Reduced 0.01%
$5.98B
$231,000 0.02% of portfolio
1,360
Q2 2025 Reduced 8.11%
$2.64B
$205,000 0.01% of portfolio
15,000
Q4 2024 New

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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