Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.6 Billion
  • Q3 2025

Bar Harbor Wealth Management has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $133M, Ishares Core S&P 500 ETF with a value of $69.2M, Apple Inc. with a value of $62.7M, Ishares Core U.S. Aggregate Bo with a value of $62.4M, and Eli Lilly & CO with a value of $55.2M.

Examining the 13F form we can see an increase of $81M in the current position value, from $1.52B to 1.6B.

Bar Harbor Wealth Management is based out at Concord, NH

Below you can find more details about Bar Harbor Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $624 Million
Healthcare: $198 Million
Technology: $195 Million
Financial Services: $126 Million
Industrials: $121 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $66.7 Million
Energy: $60.4 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.38 Million 0.59% of portfolio
64,381
Q3 2025 Reduced 0.06%
$65.7B
$8.57 Million 0.54% of portfolio
107,188
Q3 2025 Reduced 9.6%
$23.5B
$8.28 Million 0.52% of portfolio
80,127
Q3 2025 Added 1.07%
$0
$8.32 Million 0.52% of portfolio
12,495
Q3 2025 Reduced 0.4%
$512B
$8.18 Million 0.51% of portfolio
14,378
Q3 2025 Reduced 1.02%
$0
$8.21 Million 0.51% of portfolio
94,091
Q3 2025 Added 5.84%
$0
$7.8 Million 0.49% of portfolio
87,337
Q3 2025 Reduced 0.06%
$204B
$7.8 Million 0.49% of portfolio
55,517
Q3 2025 Added 0.43%
$172B
$7.43 Million 0.46% of portfolio
169,123
Q3 2025 Added 1.46%
$74.3B
$6.9 Million 0.43% of portfolio
12,280
Q3 2025 Added 36.81%
$0
$6.08 Million 0.38% of portfolio
67,882
Q3 2025 Added 22.89%
$319B
$6.12 Million 0.38% of portfolio
89,410
Q3 2025 Reduced 0.4%
$85.9B
$5.92 Million 0.37% of portfolio
26,816
Q3 2025 Added 0.09%
$11.6B
$5.91 Million 0.37% of portfolio
97,335
Q3 2025 Reduced 5.8%
$413B
$5.7 Million 0.36% of portfolio
110,545
Q3 2025 Reduced 0.88%
$6.6B
$5.72 Million 0.36% of portfolio
89,010
Q3 2025 Reduced 24.99%
$140B
$5.68 Million 0.35% of portfolio
15,177
Q3 2025 Added 0.16%
$55.4B
$5.57 Million 0.35% of portfolio
18,223
Q3 2025 Reduced 0.14%
$0
$5.52 Million 0.35% of portfolio
69,116
Q3 2025 Reduced 3.64%
$139B
$5.55 Million 0.35% of portfolio
16,808
Q3 2025 Added 33.14%
$79.6B
$5.46 Million 0.34% of portfolio
44,100
Q3 2025 Reduced 4.11%
$160B
$5.21 Million 0.33% of portfolio
26,303
Q3 2025 Reduced 0.95%
$1.74T
$5.2 Million 0.32% of portfolio
21,347
Q3 2025 Reduced 0.32%
$0
$5.01 Million 0.31% of portfolio
44,921
Q3 2025 Reduced 0.81%
$1.37T
$4.99 Million 0.31% of portfolio
6,798
Q3 2025 Added 2.41%
$107B
$4.78 Million 0.3% of portfolio
6,311
Q3 2025 Reduced 1.14%
$193B
$4.76 Million 0.3% of portfolio
41,600
Q3 2025 Reduced 2.12%
$224B
$4.52 Million 0.28% of portfolio
14,863
Q3 2025 Reduced 8.07%
$141B
$4.42 Million 0.28% of portfolio
173,504
Q3 2025 Added 0.02%
$84B
$4.51 Million 0.28% of portfolio
23,466
Q3 2025 Reduced 0.07%
$405B
$4.38 Million 0.27% of portfolio
4,522
Q4 2024 Reduced 0.79%
$61.6B
$4.37 Million 0.27% of portfolio
154,274
Q3 2025 Reduced 0.99%
$84.9B
$4.27 Million 0.27% of portfolio
25,315
Q3 2025 Reduced 1.6%
$306B
$4.1 Million 0.26% of portfolio
61,768
Q3 2025 Added 1.45%
$7.7B
$4.01 Million 0.25% of portfolio
23,668
Q3 2025 Added 2.88%
$258B
$3.79 Million 0.24% of portfolio
22,666
Q3 2025 Reduced 1.32%
$61.4B
$3.63 Million 0.23% of portfolio
17,837
Q3 2025 Added 0.71%
$533B
$3.69 Million 0.23% of portfolio
10,799
Q3 2025 Reduced 0.63%
$50.4B
$3.53 Million 0.22% of portfolio
57,786
Q3 2025 Added 8.69%
$0
$3.53 Million 0.22% of portfolio
12,023
Q3 2025 Added 1.37%
$43.5B
$3.58 Million 0.22% of portfolio
10,229
Q3 2025 Added 0.92%
$151B
$3.47 Million 0.22% of portfolio
9,830
Q3 2025 Reduced 2.14%
$191B
$3.29 Million 0.21% of portfolio
609
Q3 2025 Reduced 1.93%
$132B
$3.34 Million 0.21% of portfolio
15,888
Q3 2025 Added 4.58%
$15B
$3.28 Million 0.2% of portfolio
65,068
Q2 2025 Reduced 0.52%
$0
$3.14 Million 0.2% of portfolio
74,523
Q3 2025 Added 0.54%
$237B
$3.26 Million 0.2% of portfolio
13,747
Q3 2025 Reduced 5.75%
$222B
$3.04 Million 0.19% of portfolio
6,275
Q3 2025 Reduced 3.03%
$71.5B
$2.91 Million 0.18% of portfolio
3,713
Q3 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.6 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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