Flagship Harbor Advisors, LLC Sells in Q4 2025

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-476K
- 69.65%
$50.24 - $50.4 $23.9M - $24M
208K $10.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-460K
- 86.08%
$25.75 - $26.12 $11.8M - $12M
74.4K $1.92M
NVDA
Nvidia Corp

Technology
-53.1K
- 15.64%
$179.83 - $207.04 $9.56M - $11M
287K $53.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-184K
- 81.22%
$40.65 - $42.74 $7.5M - $7.88M
42.6K $1.75M
MSFT
Microsoft Corp

Technology
-13.3K
- 18.95%
$496.82 - $542.07 $6.63M - $7.24M
57.1K $29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.1K
- 13.82%
$653.02 - $687.39 $7.24M - $7.62M
69.1K $46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-54.1K
- 47.13%
$114.27 - $121.15 $6.18M - $6.55M
60.7K $7.09M
AAPL
Apple Inc.

Technology
-34.4K
- 15.32%
$245.27 - $275.25 $8.43M - $9.46M
190K $50.8M
META
Meta Platforms, Inc.

Communication Services
-4.07K
- 15.94%
$609.01 - $751.67 $2.48M - $3.06M
21.5K $13.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-70.1K
- 58.4%
$70.3 - $73.05 $4.93M - $5.12M
49.9K $3.59M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-62.6K
- 10.38%
$76.84 - $80.86 $4.81M - $5.06M
541K $42.8M
GOOG
Alphabet Inc.

Communication Services
-28K
- 31.98%
$237.49 - $291.74 $6.65M - $8.16M
59.5K $17M
SPMD
Spdr Portfolio

ETFs
-68.4K
- 48.03%
$55.44 - $58.05 $3.79M - $3.97M
74.1K $4.17M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-91.9K
- 29.57%
$42.26 - $44.28 $3.88M - $4.07M
219K $9.58M
AMZN
Amazon Com Inc

Consumer Cyclical
-26.8K
- 14.66%
$213.04 - $254.0 $5.71M - $6.8M
156K $36.6M
PLTR
Palantir Technologies Inc.

Technology
-17.6K
- 52.9%
$172.14 - $207.18 $3.04M - $3.65M
15.7K $2.73M
ISRG
Intuitive Surgical Inc

Healthcare
-7.56K
- 83.69%
$429.59 - $576.2 $3.25M - $4.35M
1.47K $804K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-43K
- 7.99%
$50.57 - $50.77 $2.17M - $2.18M
495K $25.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.51K
- 3.85%
$401.99 - $468.37 $608K - $709K
37.8K $15.4M
GLDM
World Gold Trust

ETFs
-28.1K
- 31.68%
$76.32 - $86.69 $2.14M - $2.44M
60.6K $4.9M
XLF
Financial Sector Spdr

ETFs
-28.1K
- 10.57%
$51.76 - $53.77 $1.46M - $1.51M
238K $12.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.6K
- 12.27%
$91.46 - $91.76 $1.79M - $1.8M
140K $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.82K
- 26.59%
$910.94 - $954.99 $1.66M - $1.74M
5.03K $4.59M
IGV
Ishares Expanded Tech Software

ETFs
-15K
- 91.52%
$106.84 - $117.08 $1.6M - $1.75M
1.39K $148K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-9.87K
- 37.92%
$168.39 - $174.07 $1.66M - $1.72M
16.1K $2.78M
NDAQ
Nasdaq, Inc.

Financial Services
-16.5K
- 96.72%
$85.42 - $91.4 $1.41M - $1.51M
558 $48K
V
Visa Inc.

Financial Services
-2.27K
- 5.56%
$325.75 - $352.42 $738K - $799K
38.5K $12.6M
CRM
Salesforce, Inc.

Technology
-5.4K
- 32.4%
$235.69 - $263.41 $1.27M - $1.42M
11.3K $2.67M
WM
Waste Management Inc

Industrials
-5.4K
- 59.1%
$196.77 - $219.98 $1.06M - $1.19M
3.74K $781K
HD
Home Depot, Inc.

Consumer Cyclical
-1.29K
- 7.93%
$358.03 - $397.02 $462K - $512K
15K $5.36M
PG
Procter & Gamble CO

Consumer Defensive
-5.6K
- 12.1%
$145.5 - $153.18 $814K - $857K
40.7K $5.93M
BX
Blackstone Inc.

Financial Services
-1.93K
- 7.74%
$138.42 - $168.45 $267K - $324K
23K $3.18M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.49K
- 47.48%
$111.33 - $117.16 $945K - $995K
9.39K $1.05M
PANW
Palo Alto Networks Inc

Technology
-5.17K
- 50.63%
$204.77 - $221.38 $1.06M - $1.14M
5.04K $1.03M
FICO
Fair Isaac Corp

Technology
-690
- 99.42%
$1512.71 - $1879.55 $1.04M - $1.3M
4 $6K
MA
Mastercard Inc

Financial Services
-1.3K
- 14.1%
$536.85 - $580.45 $696K - $752K
7.89K $4.24M
WMT
Walmart Inc.

Consumer Defensive
-9.29K
- 14.41%
$101.18 - $109.03 $940K - $1.01M
55.2K $5.68M
JPM
Jpmorgan Chase & CO

Financial Services
-692
- 1.4%
$294.11 - $320.41 $204K - $222K
48.6K $14.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.87K
- 14.24%
$320.52 - $369.92 $600K - $692K
11.3K $3.61M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13.2K
- 99.4%
$64.77 - $73.08 $857K - $967K
80 $5K
PULS
Pgim ETF Tr

ETFs
-17.6K
- 12.21%
$49.64 - $49.83 $874K - $878K
127K $6.3M
ABBV
Abb Vie Inc.

Healthcare
-4.13K
- 12.39%
$211.96 - $244.38 $875K - $1.01M
29.2K $6.83M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-16.5K
- 10.34%
$50.56 - $50.76 $832K - $835K
143K $7.22M
FXE
Invesco Currency Shares Euro Trust

ETFs
-7.83K
- 92.93%
$105.94 - $108.33 $829K - $848K
595 $63K
FTNT
Fortinet, Inc.

Technology
-8.9K
- 24.28%
$80.54 - $87.52 $716K - $778K
27.7K $2.28M
KGC
Kinross Gold Corp

Basic Materials
-31.4K
- 98.41%
$22.47 - $27.58 $705K - $865K
506 $12K
APP
App Lovin Corp

Technology
-1.05K
- 89.77%
$552.64 - $704.09 $582K - $741K
120 $66K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.7K
- 42.72%
$225.0 - $247.99 $608K - $671K
3.63K $815K
UBER
Uber Technologies, Inc

Technology
-5.68K
- 15.95%
$91.62 - $100.1 $520K - $568K
29.9K $2.74M
Activity Summary
Buys All Purchases 1792 New Holdings 1532 Increased Positions 260 Sells All Sells 468 Reductions 468 Sold out 0 Options Calls 0 Puts 0
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