Harbor Investment Advisory, LLC Incresed Positions in Q4 2025

Harbor Investment Advisory, LLC

  • $1.46 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
5.28K
+ 3.02%
$236.57 - $291.31 $1.25M - $1.54M
180K $49.9M
AAPL
Apple Inc.

Technology
8.01K
+ 2.28%
$245.27 - $275.25 $1.96M - $2.2M
360K $96.2M
AMZN
Amazon Com Inc

Consumer Cyclical
7.33K
+ 2.42%
$213.04 - $254.0 $1.56M - $1.86M
310K $72.7M
IVV
Ishares Core S&P 500 ETF

ETFs
6.61K
+ 36.94%
$656.2 - $690.71 $4.34M - $4.57M
24.5K $16.5M
GOOG
Alphabet Inc.

Communication Services
3.16K
+ 4.17%
$237.49 - $291.74 $751K - $923K
79K $22.6M
GLD
Spdr Gold Trust

ETFs
6.74K
+ 32.28%
$354.79 - $403.15 $2.39M - $2.72M
27.6K $10.4M
LLY
Eli Lilly & CO

Healthcare
155
+ 1.57%
$799.57 - $1025.28 $124K - $159K
10K $10.3M
IEFA
Ishares Tr

ETFs
29.1K
+ 43.78%
$86.09 - $89.88 $2.51M - $2.62M
95.7K $8.49M
GE
General Electric CO

Industrials
7.82K
+ 321.81%
$291.49 - $314.28 $2.28M - $2.46M
10.3K $3.08M
VBK
Vanguard Small Cap Growth ETF

ETFs
7.39K
+ 136.82%
$291.71 - $309.36 $2.16M - $2.29M
12.8K $3.73M
XLU
Utilities Sector Spdr

ETFs
19.1K
+ 115.67%
$87.89 - $92.9 $1.68M - $1.77M
35.6K $3.16M
NOW
Service Now, Inc.

Technology
2.06K
+ 375.41%
$835.79 - $946.29 $1.72M - $1.95M
2.61K $2.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
305
+ 0.13%
$475.68 - $513.11 $145K - $156K
237K $121M
XLK
Technology Sector Spdr

ETFs
5.47K
+ 99.64%
$278.39 - $304.13 $1.52M - $1.66M
11K $3.16M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
13.7K
+ 544.02%
$101.39 - $114.39 $1.38M - $1.56M
16.2K $1.84M
VUG
Vanguard Growth ETF

ETFs
2.83K
+ 9.94%
$470.44 - $504.26 $1.33M - $1.43M
31.3K $15.1M
XLE
Energy Sector Spdr

ETFs
14.6K
+ 93.06%
$85.22 - $92.02 $1.25M - $1.35M
30.3K $2.79M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
34K
+ 52.74%
$35.63 - $36.16 $1.21M - $1.23M
98.3K $3.55M
KLAC
Kla Corp

Technology
1.05K
+ 4023.08%
$982.75 - $1235.28 $1.03M - $1.29M
1.07K $1.22M
VOE
Vanguard Mid Cap Value Index F

ETFs
6.65K
+ 18.46%
$169.53 - $176.53 $1.13M - $1.17M
42.7K $7.42M
GLDM
World Gold Trust

ETFs
4.09K
+ 2.28%
$76.32 - $86.69 $312K - $354K
183K $14.8M
XLY
Select Sector Spdr Consumer Di

ETFs
4.72K
+ 115.48%
$228.75 - $242.18 $1.08M - $1.14M
8.81K $2.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.51K
+ 7.63%
$600.51 - $631.95 $908K - $956K
21.3K $13.2M
MSFT
Microsoft Corp

Technology
4.91K
+ 3.33%
$496.82 - $542.07 $2.44M - $2.66M
152K $77.2M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
40.5K
+ 164.21%
$23.35 - $23.55 $945K - $953K
65.1K $1.52M
NVDA
Nvidia Corp

Technology
4.8K
+ 5.94%
$179.83 - $207.04 $862K - $993K
85.5K $16M
IJK
Ishares S&P Midcap 400 Growth

ETFs
9.5K
+ 130.07%
$93.11 - $97.9 $884K - $930K
16.8K $1.59M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
6.4K
+ 102.14%
$125.45 - $131.1 $802K - $839K
12.7K $1.61M
AVGO
Broadcom Inc.

Technology
1.29K
+ 4.69%
$324.63 - $385.98 $418K - $497K
28.8K $9.86M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.27K
+ 18.89%
$589.5 - $635.77 $746K - $805K
7.97K $4.81M
RRC
Range Resources Corp

Energy
19.3K
+ 101.52%
$34.6 - $39.73 $667K - $766K
38.3K $1.46M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.31K
+ 445.05%
$136.54 - $144.07 $724K - $764K
6.5K $893K
DUK
Duke Energy Corp

Utilities
5.71K
+ 298.74%
$121.57 - $129.03 $694K - $737K
7.62K $953K
JNJ
Johnson & Johnson

Healthcare
608
+ 1.46%
$185.98 - $199.58 $113K - $121K
42.2K $8.42M
WMT
Walmart Inc.

Consumer Defensive
6.69K
+ 13.01%
$101.18 - $109.03 $677K - $730K
58.1K $5.98M
DGRO
Ishares Core Dividend Growth E

ETFs
9.62K
+ 13.84%
$66.93 - $69.17 $644K - $665K
79.1K $5.41M
VTV
Vanguard Value ETF

ETFs
3.26K
+ 5.75%
$182.87 - $189.72 $597K - $619K
60K $11.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13K
+ 10.26%
$50.55 - $50.74 $657K - $660K
140K $7.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11K
+ 16.96%
$63.25 - $66.24 $695K - $728K
75.8K $4.87M
VBR
Vanguard Small Cap Value ETF

ETFs
3.13K
+ 71.72%
$201.42 - $211.15 $631K - $661K
7.5K $1.54M
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.53K
+ 310.96%
$105.91 - $113.18 $586K - $626K
7.31K $805K
AMD
Advanced Micro Devices Inc

Technology
37
+ 0.5%
$164.01 - $264.33 $6.07K - $9.78K
7.49K $1.8M
WELL
Welltower Inc.

Real Estate
2.8K
+ 87.6%
$165.94 - $193.82 $464K - $542K
5.99K $1.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.1K
+ 8.33%
$459.47 - $491.71 $507K - $542K
14.4K $6.76M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.45K
+ 12.06%
$118.29 - $126.28 $527K - $562K
41.4K $5.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.69K
+ 14.84%
$82.69 - $83.12 $553K - $556K
51.8K $4.29M
EEM
Ishares Msci Emerging Markets

ETFs
8.9K
+ 46.22%
$51.94 - $56.01 $462K - $498K
28.2K $1.55M
DFIS
Dimensional ETF Tr Dimensional

ETFs
17.2K
+ 12.19%
$30.89 - $32.15 $530K - $552K
158K $4.96M
PG
Procter & Gamble CO

Consumer Defensive
4.59K
+ 21.38%
$145.5 - $153.18 $667K - $703K
26K $3.8M
Activity Summary
Buys All Purchases 534 New Holdings 109 Increased Positions 425 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 2 Puts 3
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