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
$2.1 Million 0.15% of portfolio
49,925
Q3 2025 Added 91.43%
$23.2B
$2.05 Million 0.15% of portfolio
41,762
Q2 2025 Added 99.99%
$319B
$2.05 Million 0.15% of portfolio
29,940
Q3 2025 Reduced 0.53%
$2.87B
$2.06 Million 0.15% of portfolio
41,361
Q2 2025 Reduced 0.36%
$79.2B
$1.95 Million 0.14% of portfolio
27,896
Q3 2025 Reduced 0.52%
$0
$1.96 Million 0.14% of portfolio
42,863
Q3 2025 Reduced 0.07%
$0
$1.96 Million 0.14% of portfolio
8,113
Q3 2025 Added 7.44%
$0
$1.93 Million 0.14% of portfolio
74,939
Q3 2025 Added 21.3%
$0
$1.95 Million 0.14% of portfolio
82,282
Q3 2025 Added 5.99%
$140B
$1.94 Million 0.14% of portfolio
5,175
Q3 2025 Reduced 1.41%
$0
$1.75 Million 0.13% of portfolio
8,372
Q3 2025 Added 0.24%
$74.9B
$1.75 Million 0.13% of portfolio
6,707
Q3 2025 Reduced 0.33%
$55.9B
$1.76 Million 0.13% of portfolio
1,841
Q3 2025 Reduced 2.64%
$0
$1.85 Million 0.13% of portfolio
15,127
Q3 2025 Reduced 0.16%
$136B
$1.85 Million 0.13% of portfolio
7,846
Q3 2025 Added 0.89%
$53.4B
$1.68 Million 0.12% of portfolio
21,602
Q3 2025 Reduced 3.3%
$0
$1.69 Million 0.12% of portfolio
5,747
Q3 2025 Added 37.0%
$0
$1.65 Million 0.12% of portfolio
15,757
Q3 2025 Added 13.83%
$0
$1.61 Million 0.12% of portfolio
11,328
Q3 2025 Reduced 0.66%
$0
$1.61 Million 0.12% of portfolio
5,404
Q3 2025 Added 24.12%
$193B
$1.73 Million 0.12% of portfolio
3,879
Q3 2025 Reduced 29.2%
$0
$1.55 Million 0.11% of portfolio
5,486
Q3 2025 Reduced 10.39%
$204B
$1.48 Million 0.11% of portfolio
10,517
Q3 2025 Reduced 1.6%
$60.5B
$1.57 Million 0.11% of portfolio
37,439
Q3 2025 Added 0.19%
$453B
$1.51 Million 0.11% of portfolio
2
Q4 2019 New
$74.3B
$1.49 Million 0.11% of portfolio
2,648
Q3 2025 Reduced 1.01%
$77.2B
$1.54 Million 0.11% of portfolio
7,232
Q3 2025 Added 114.15%
$0
$1.57 Million 0.11% of portfolio
29,985
Q3 2025 Added 3.14%
$255B
$1.59 Million 0.11% of portfolio
4,799
Q3 2025 Reduced 4.86%
$23B
$1.52 Million 0.11% of portfolio
14,779
Q3 2025 Added 1.21%
$0
$1.59 Million 0.11% of portfolio
63,058
Q2 2025 Added 8.41%
$306B
$1.33 Million 0.1% of portfolio
20,017
Q3 2025 Added 13.05%
$0
$1.45 Million 0.1% of portfolio
18,350
Q3 2025 Added 737.9%
$875M
$1.36 Million 0.1% of portfolio
34,689
Q3 2025 Reduced 3.34%
$61.4B
$1.45 Million 0.1% of portfolio
7,141
Q3 2025 Added 1.81%
$159B
$1.45 Million 0.1% of portfolio
2,979
Q3 2025 Added 2.8%
$0
$1.46 Million 0.1% of portfolio
20,463
Q3 2025 Added 1.79%
$0
$1.4 Million 0.1% of portfolio
15,710
Q3 2025 Reduced 2.88%
$92B
$1.34 Million 0.1% of portfolio
8,849
Q2 2025 Reduced 1.72%
$0
$1.44 Million 0.1% of portfolio
16,501
Q3 2025 Reduced 0.13%
$24.1B
$1.25 Million 0.09% of portfolio
29,518
Q2 2025 Reduced 0.27%
$37.6B
$1.28 Million 0.09% of portfolio
19,027
Q3 2025 Added 2.1%
$104B
$1.25 Million 0.09% of portfolio
4,255
Q3 2025 Added 0.21%
$51.8B
$1.32 Million 0.09% of portfolio
5,776
Q3 2025 Added 9.96%
$2.21B
$1.23 Million 0.09% of portfolio
14,823
Q3 2025 Added 0.2%
$0
$1.22 Million 0.09% of portfolio
17,027
Q2 2025 Reduced 0.33%
$342B
$1.25 Million 0.09% of portfolio
6,858
Q3 2025 Added 10.83%
$187B
$1.22 Million 0.09% of portfolio
7,355
Q3 2025 Reduced 2.02%
$224B
$1.2 Million 0.09% of portfolio
3,935
Q3 2025 Reduced 4.26%

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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