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
$67.9B
$2.93 Million 0.18% of portfolio
683
Q3 2025 Reduced 2.57%
$120B
$2.65 Million 0.17% of portfolio
10,766
Q3 2025 Added 33.66%
$161B
$2.67 Million 0.17% of portfolio
35,351
Q3 2025 Reduced 18.47%
$31.5B
$2.65 Million 0.17% of portfolio
108,032
Q3 2025 Added 2.69%
$48.7B
$2.78 Million 0.17% of portfolio
57,066
Q3 2025 Reduced 0.05%
$5.83B
$2.75 Million 0.17% of portfolio
48,417
Q3 2025 Reduced 6.98%
$75.3B
$2.69 Million 0.17% of portfolio
75,790
Q3 2025 Reduced 0.71%
$5.71B
$2.71 Million 0.17% of portfolio
36,031
Q2 2025 Reduced 0.12%
$0
$2.52 Million 0.16% of portfolio
280,363
Q3 2025 Reduced 5.11%
$65.8B
$2.56 Million 0.16% of portfolio
10,874
Q3 2025 Reduced 2.73%
$26.5B
$2.41 Million 0.15% of portfolio
4,416
Q3 2025 Added 11.15%
$68.6B
$2.34 Million 0.15% of portfolio
28,024
Q3 2025 Reduced 21.96%
$0
$2.46 Million 0.15% of portfolio
26,296
Q3 2025 Reduced 0.94%
$53.1B
$2.38 Million 0.15% of portfolio
8,716
Q3 2025 Reduced 3.41%
$66.2B
$2.29 Million 0.14% of portfolio
13,464
Q2 2024 Reduced 1.49%
$15.6B
$2.27 Million 0.14% of portfolio
16,582
Q3 2025 Added 9.24%
$157B
$2.13 Million 0.13% of portfolio
8,643
Q3 2025 Reduced 38.03%
$115B
$2.14 Million 0.13% of portfolio
18,670
Q3 2025 Added 3.64%
$312B
$2.1 Million 0.13% of portfolio
6,094
Q3 2025 Reduced 41.58%
$0
$2.15 Million 0.13% of portfolio
14,893
Q3 2025 Reduced 4.34%
$65.3B
$1.94 Million 0.12% of portfolio
6,456
Q3 2025 Reduced 0.29%
$97.8B
$1.72 Million 0.11% of portfolio
38,190
Q3 2025 Added 1.46%
$177B
$1.64 Million 0.1% of portfolio
8,453
Q3 2025 Reduced 0.08%
$224B
$1.66 Million 0.1% of portfolio
10,226
Q3 2025 Added 11.04%
$490B
$1.65 Million 0.1% of portfolio
1,373
Q3 2025 Added 219.3%
$0
$1.53 Million 0.1% of portfolio
28,593
Q3 2025 Reduced 0.2%
$0
$1.41 Million 0.09% of portfolio
10,076
Q3 2025 Reduced 0.46%
$89.6B
$1.44 Million 0.09% of portfolio
9,250
Q3 2025 Reduced 1.91%
$205B
$1.42 Million 0.09% of portfolio
6,936
Q3 2025 Reduced 7.58%
$695B
$1.42 Million 0.09% of portfolio
5,045
Q3 2025 Added 17.52%
$175B
$1.23 Million 0.08% of portfolio
43,611
Q3 2025 Added 20.5%
$337B
$1.3 Million 0.08% of portfolio
4,309
Q3 2025 Added 18.87%
$74.7B
$1.24 Million 0.08% of portfolio
4,759
Q3 2025 Reduced 0.15%
$6.12B
$1.22 Million 0.08% of portfolio
21,597
Q3 2025 Reduced 87.77%
$0
$1.04 Million 0.07% of portfolio
7,337
Q3 2025 Reduced 0.08%
$68.2B
$1.14 Million 0.07% of portfolio
2,314
Q3 2025 New
$0
$1.18 Million 0.07% of portfolio
13,540
Q3 2025 Added 1.32%
$45.6B
$1.05 Million 0.07% of portfolio
5,591
Q3 2025 Reduced 4.33%
$87.9B
$931,000 0.06% of portfolio
4,621
Q3 2025 Reduced 5.75%
$197B
$924,000 0.06% of portfolio
9,441
Q3 2025 New
$0
$1.03 Million 0.06% of portfolio
16,009
Q1 2024 Reduced 0.1%
$128B
$883,000 0.06% of portfolio
1,769
Q1 2025 Reduced 4.07%
$27.6B
$892,000 0.06% of portfolio
17,693
Q3 2025 Reduced 1.86%
$73.4B
$1.03 Million 0.06% of portfolio
3,746
Q3 2025 Reduced 0.24%
$92.8B
$942,000 0.06% of portfolio
11,145
Q3 2025 Reduced 63.78%
$0
$789,000 0.05% of portfolio
6,542
Q3 2025 Reduced 2.36%
$39.7B
$739,000 0.05% of portfolio
4,864
Q3 2025 Reduced 3.2%
$102B
$849,000 0.05% of portfolio
4,974
Q3 2025 Reduced 5.44%
$48.4B
$783,000 0.05% of portfolio
13,128
Q3 2025 Reduced 2.26%

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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