Harpswell Capital Advisors, LLC Portfolio Holdings

Harpswell Capital Advisors, LLC

  • $104 Million
  • Q3 2025

Harpswell Capital Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg Intl Stk with a value of $39.8M, Vanguard World Fd Esg U.S. Sto with a value of $15.7M, Capital Group Divid Value ETF with a value of $7.25M, Capital Group Growth ETF Shs C with a value of $5.8M, and Vanguard Total World Stk Index with a value of $5.53M.

Examining the 13F form we can see an increase of $104M in the current position value.

Harpswell Capital Advisors, LLC is based out at Yarmouth, ME

Below you can find more details about Harpswell Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $103 Million
Utilities: $119,000
Financial Services: $100,000
Real Estate: $72,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 38.26% of portfolio
573,800
Q3 2025 New
$0
$15.7 Million 15.04% of portfolio
132,151
Q3 2025 New
$0
$7.25 Million 6.97% of portfolio
172,470
Q3 2025 New
$0
$5.8 Million 5.58% of portfolio
132,100
Q3 2025 New
$0
$5.53 Million 5.32% of portfolio
40,144
Q3 2025 New
$0
$4.13 Million 3.97% of portfolio
60,389
Q3 2025 New
$0
$3.84 Million 3.69% of portfolio
26,912
Q3 2025 New
$0
$3.76 Million 3.61% of portfolio
50,536
Q3 2025 New
$0
$1.85 Million 1.77% of portfolio
22,772
Q3 2025 New
$0
$1.68 Million 1.61% of portfolio
16,768
Q3 2025 New
$0
$1.67 Million 1.6% of portfolio
32,019
Q3 2025 New
$0
$1.18 Million 1.13% of portfolio
8,537
Q3 2025 New
$0
$1.11 Million 1.07% of portfolio
15,604
Q3 2025 New
$0
$1.06 Million 1.02% of portfolio
5,086
Q3 2025 New
$0
$1.05 Million 1.01% of portfolio
17,474
Q3 2025 New
$0
$937,000 0.9% of portfolio
5,025
Q3 2025 New
$0
$870,000 0.84% of portfolio
10,000
Q3 2025 New
$0
$748,000 0.72% of portfolio
1,119
Q3 2025 New
$0
$720,000 0.69% of portfolio
20,000
Q3 2025 New
$0
$704,000 0.68% of portfolio
16,000
Q3 2025 New
$0
$568,000 0.55% of portfolio
4,000
Q3 2025 New
$0
$541,000 0.52% of portfolio
11,268
Q3 2025 New
$0
$471,000 0.45% of portfolio
2,700
Q3 2025 New
$0
$418,000 0.4% of portfolio
683
Q3 2025 New
$0
$402,000 0.39% of portfolio
4,010
Q3 2025 New
$0
$368,000 0.35% of portfolio
4,030
Q3 2025 New
$0
$272,000 0.26% of portfolio
4,174
Q3 2025 New
$0
$243,000 0.23% of portfolio
5,546
Q3 2025 New
$0
$201,000 0.19% of portfolio
500
Q3 2025 New
$759M
$119,000 0.11% of portfolio
13,170
Q3 2025 New
$0
$100,000 0.1% of portfolio
10,000
Q3 2025 New
$62.3M
$72,000 0.07% of portfolio
18,900
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $104 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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