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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.73 Million 0.34% of portfolio
69,477
Q3 2025 Added 3.96%
$0
$4.8 Million 0.34% of portfolio
13,142
Q3 2025 Added 0.54%
$0
$4.43 Million 0.32% of portfolio
50,446
Q3 2025 Added 0.53%
$0
$4.46 Million 0.32% of portfolio
36,918
Q3 2025 Added 3.73%
$0
$4.45 Million 0.32% of portfolio
140,807
Q3 2025 Added 28.55%
$593B
$4.46 Million 0.32% of portfolio
15,852
Q3 2025 Reduced 22.07%
$490B
$4.48 Million 0.32% of portfolio
39,767
Q3 2025 Reduced 2.23%
$97.3B
$4.24 Million 0.3% of portfolio
50,079
Q3 2025 Reduced 4.71%
$0
$4.19 Million 0.3% of portfolio
20,308
Q3 2025 Added 0.97%
$0
$4.23 Million 0.3% of portfolio
64,822
Q3 2025 Reduced 1.75%
$0
$4.02 Million 0.29% of portfolio
6,702
Q3 2025 Added 19.42%
$84B
$3.96 Million 0.28% of portfolio
20,605
Q3 2025 Reduced 3.39%
$0
$3.97 Million 0.28% of portfolio
19,524
Q3 2025 Reduced 0.32%
$0
$3.74 Million 0.27% of portfolio
45,086
Q3 2025 Added 16.65%
$181B
$3.77 Million 0.27% of portfolio
38,504
Q3 2025 Added 1.86%
$0
$3.75 Million 0.27% of portfolio
81,000
Q3 2025 Reduced 9.16%
$27.9B
$3.44 Million 0.25% of portfolio
1,799
Q3 2025 Added 0.11%
$228B
$3.5 Million 0.25% of portfolio
26,105
Q3 2025 Added 0.95%
$265B
$3.29 Million 0.24% of portfolio
4,127
Q3 2025 Added 9.06%
$346B
$3.3 Million 0.24% of portfolio
21,455
Q3 2025 Added 0.14%
$0
$3.3 Million 0.24% of portfolio
23,644
Q4 2024 Reduced 1.13%
$45.5B
$3.39 Million 0.24% of portfolio
19,587
Q3 2025 Added 12.86%
$132B
$3.06 Million 0.22% of portfolio
14,539
Q3 2025 Added 0.09%
$0
$3.1 Million 0.22% of portfolio
26,054
Q3 2025 Added 23.82%
$0
$3.03 Million 0.22% of portfolio
30,607
Q3 2025 Added 291.79%
$76.5B
$3.04 Million 0.22% of portfolio
18,052
Q3 2025 Added 0.13%
$71.5B
$3.02 Million 0.22% of portfolio
3,855
Q3 2025 Reduced 14.31%
$111B
$3 Million 0.21% of portfolio
9,108
Q3 2025 Reduced 2.44%
$136B
$2.96 Million 0.21% of portfolio
8,001
Q3 2025 Reduced 1.89%
$303B
$2.88 Million 0.21% of portfolio
18,546
Q3 2025 Reduced 4.41%
$0
$2.97 Million 0.21% of portfolio
21,042
Q3 2025 Added 20.52%
$0
$2.9 Million 0.21% of portfolio
15,932
Q3 2025 Reduced 1.18%
$170B
$2.67 Million 0.19% of portfolio
18,500
Q3 2025 Reduced 0.33%
$102B
$2.51 Million 0.18% of portfolio
17,545
Q3 2025 Added 2.93%
$266B
$2.53 Million 0.18% of portfolio
8,977
Q3 2025 Added 42.49%
$36.7B
$2.53 Million 0.18% of portfolio
30,191
Q3 2025 Reduced 6.39%
$79.5B
$2.35 Million 0.17% of portfolio
18,779
Q3 2025 Added 23.52%
$0
$2.31 Million 0.17% of portfolio
90,543
Q3 2025 Added 14.37%
$0
$2.31 Million 0.17% of portfolio
64,373
Q3 2025 Added 1,409.33%
$258B
$2.37 Million 0.17% of portfolio
14,193
Q3 2025 Reduced 1.35%
$11.2B
$2.37 Million 0.17% of portfolio
14,283
Q3 2025 Reduced 0.31%
$140B
$2.36 Million 0.17% of portfolio
9,392
Q3 2025 Reduced 0.03%
$0
$2.25 Million 0.16% of portfolio
34,642
Q3 2025 Reduced 7.48%
$0
$2.25 Million 0.16% of portfolio
36,547
Q3 2025 Added 0.1%
$0
$2.17 Million 0.16% of portfolio
89,093
Q3 2025 Added 16.03%
$269B
$2.26 Million 0.16% of portfolio
9,452
Q3 2025 Added 10.02%
$13.1B
$2.28 Million 0.16% of portfolio
65,444
Q3 2025 Added 1.15%
$0
$2.12 Million 0.15% of portfolio
12,376
Q3 2025 Added 3.35%
$78.4B
$2.13 Million 0.15% of portfolio
15,952
Q3 2025 Reduced 0.99%

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
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