Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $2.12 Billion
- Q3 2025
Flagship Harbor Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 803 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $95.9M, Spdr Portfolio S&P 500 Value E with a value of $64.8M, Nvidia Corp with a value of $63.4M, Ishares Trishares 0 3 Mnth Tre with a value of $60M, and Apple Inc. with a value of $57.2M.
Examining the 13F form we can see an increase of $149M in the current position value, from $1.97B to 2.12B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.12 Billion
ETFs: $1.33 Billion
Technology: $259 Million
Financial Services: $144 Million
Consumer Cyclical: $96.5 Million
Communication Services: $81 Million
Healthcare: $67 Million
Industrials: $44.8 Million
Consumer Defensive: $35.6 Million
Other: $58.2 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 803
- Current Value $2.12 Billion
- Prior Value $1.97 Billion
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 67 stocks
- Additional Purchases 393 stocks
- Sold out of 0 stocks
- Reduced holdings in 310 stocks