Harbor Investment Advisory, LLC Portfolio Holdings
Harbor Investment Advisory, LLC
- $1.4 Billion
- Q3 2025
Harbor Investment Advisory, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 1180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $149M, Berkshire Hathaway Inc Class B with a value of $119M, Apple Inc. with a value of $89.6M, Microsoft Corp with a value of $76.2M, and Amazon Com Inc with a value of $66.4M.
Examining the 13F form we can see an increase of $81.4M in the current position value, from $1.31B to 1.4B.
Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.4 Billion
ETFs: $353 Million
Technology: $289 Million
Consumer Cyclical: $265 Million
Financial Services: $219 Million
Communication Services: $103 Million
Healthcare: $56.6 Million
Industrials: $36.5 Million
Consumer Defensive: $21.6 Million
Other: $49.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,180
- Current Value $1.4 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 47 stocks
- Additional Purchases 295 stocks
- Sold out of 0 stocks
- Reduced holdings in 275 stocks