Harbor Investment Advisory, LLC Portfolio Holdings
Harbor Investment Advisory, LLC
- $1.46 Billion
- Q4 2025
Harbor Investment Advisory, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1230 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $162M, Berkshire Hathaway Inc Class B with a value of $121M, Apple Inc. with a value of $96.2M, Microsoft Corp with a value of $77.2M, and Amazon Com Inc with a value of $72.7M.
Examining the 13F form we can see an increase of $62.4M in the current position value, from $1.4B to 1.46B.
Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.46 Billion
ETFs: $396 Million
Technology: $296 Million
Consumer Cyclical: $279 Million
Financial Services: $218 Million
Communication Services: $92.8 Million
Healthcare: $62.4 Million
Industrials: $39.8 Million
Consumer Defensive: $23 Million
Other: $47.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,230
- Current Value $1.46 Billion
- Prior Value $1.4 Billion
- Filing
- Period Q4 2025
- Filing Date January 07, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 109 stocks
- Additional Purchases 425 stocks
- Sold out of 0 stocks
- Reduced holdings in 207 stocks