Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $337 Million
  • Q3 2025

Harbor Advisory Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $337 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.2M, Alphabet Inc. with a value of $16.7M, Amazon Com Inc with a value of $14.7M, First Trust Senior Ln Fund with a value of $14.2M, and Vanguard Ftse Europe ETF Ftse with a value of $13.9M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $313M to 337M.

Below you can find more details about Harbor Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $203 Million
Technology: $27.2 Million
Financial Services: $26 Million
Healthcare: $22.3 Million
Consumer Cyclical: $20.4 Million
Communication Services: $18.7 Million
Utilities: $8.45 Million
Consumer Defensive: $6.62 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 6.31% of portfolio
34,689
Q3 2025 Reduced 0.25%
$1.65T
$16.7 Million 4.96% of portfolio
68,708
Q3 2025 Reduced 2.01%
$2.39T
$14.7 Million 4.37% of portfolio
67,009
Q3 2025 Reduced 0.39%
$0
$14.2 Million 4.2% of portfolio
308,963
Q3 2025 Added 2.93%
$0
$13.9 Million 4.12% of portfolio
173,974
Q3 2025 Added 0.68%
$0
$13.1 Million 3.88% of portfolio
241,526
Q3 2025 Added 2.4%
$0
$12.6 Million 3.75% of portfolio
18,884
Q3 2025 Reduced 1.41%
$662B
$12.5 Million 3.71% of portfolio
24,858
Q3 2025 Reduced 1.17%
$4.3T
$12.1 Million 3.6% of portfolio
47,685
Q3 2025 Reduced 2.53%
$0
$10.9 Million 3.24% of portfolio
167,112
Q3 2025 Added 5.69%
$0
$10.9 Million 3.22% of portfolio
42,702
Q3 2025 Added 2.81%
$0
$10 Million 2.97% of portfolio
36,872
Q3 2025 Reduced 0.45%
$0
$9.94 Million 2.95% of portfolio
83,611
Q3 2025 Added 6.46%
$0
$9.89 Million 2.93% of portfolio
33,659
Q3 2025 Added 3.55%
$881B
$9.24 Million 2.74% of portfolio
29,290
Q3 2025 Reduced 6.51%
$3.78T
$8.97 Million 2.66% of portfolio
17,325
Q3 2025 Reduced 0.44%
$0
$8.37 Million 2.49% of portfolio
123,302
Q3 2025 Added 2.03%
$0
$7.47 Million 2.22% of portfolio
242,150
Q3 2025 Added 1.17%
$522B
$6.38 Million 1.89% of portfolio
34,386
Q3 2025 Reduced 0.75%
$0
$5.48 Million 1.63% of portfolio
71,410
Q3 2025 Added 4.37%
$0
$5.46 Million 1.62% of portfolio
49,445
Q3 2025 Reduced 0.03%
$414B
$5.07 Million 1.5% of portfolio
21,877
Q3 2025 Reduced 6.56%
$0
$4.9 Million 1.46% of portfolio
114,577
Q3 2025 Reduced 0.09%
$141B
$4.84 Million 1.44% of portfolio
189,924
Q3 2025 Reduced 0.02%
$0
$4.63 Million 1.37% of portfolio
181,360
Q3 2025 Added 12.74%
$0
$4.42 Million 1.31% of portfolio
40,044
Q3 2025 Reduced 0.03%
$0
$4.16 Million 1.24% of portfolio
88,911
Q3 2025 Reduced 0.16%
$204B
$4.15 Million 1.23% of portfolio
29,575
Q3 2025 Added 1.19%
$0
$4.08 Million 1.21% of portfolio
162,106
Q4 2024 Reduced 0.36%
$228B
$3.86 Million 1.15% of portfolio
28,836
Q3 2025 Reduced 6.21%
$0
$3.65 Million 1.08% of portfolio
25,784
Q1 2024 Reduced 5.46%
$533B
$3.19 Million 0.95% of portfolio
9,336
Q3 2024 Added 3.89%
$319B
$3.01 Million 0.89% of portfolio
43,955
Q2 2025 Reduced 0.68%
$0
$2.41 Million 0.71% of portfolio
7,548
Q3 2025 Reduced 0.11%
$0
$2.35 Million 0.7% of portfolio
25,146
Q3 2024 Reduced 2.48%
$235B
$2.21 Million 0.66% of portfolio
26,300
Q3 2025 Reduced 0.02%
$140B
$2.14 Million 0.64% of portfolio
8,523
Q1 2025 Added 9.06%
$0
$2.09 Million 0.62% of portfolio
30,735
Q3 2025 Reduced 8.35%
$367B
$1.95 Million 0.58% of portfolio
4,824
Q3 2025 Added 6.63%
$0
$1.85 Million 0.55% of portfolio
78,820
Q2 2025 Added 6.05%
$0
$1.82 Million 0.54% of portfolio
34,039
Q3 2025 Reduced 1.45%
$0
$1.75 Million 0.52% of portfolio
48,443
Q1 2021 Added 430.65%
$1.74T
$1.7 Million 0.5% of portfolio
6,980
Q3 2025 Reduced 2.1%
$303B
$1.68 Million 0.5% of portfolio
10,842
Q3 2025 Added 0.93%
$0
$1.63 Million 0.49% of portfolio
2,743
Q4 2023 Reduced 36.14%
$224B
$1.59 Million 0.47% of portfolio
5,232
Q3 2025 Reduced 8.31%
$0
$1.52 Million 0.45% of portfolio
63,891
Q3 2025 Added 11.33%
$490B
$1.37 Million 0.41% of portfolio
12,194
Q4 2024 Reduced 0.89%
$346B
$1.35 Million 0.4% of portfolio
8,806
Q2 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $337 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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