Harbor Investment Advisory, LLC Options Holdings

Harbor Investment Advisory, LLC

  • $1.46 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$998,000
1.5K
Q4 2025
Added 15.38%
GLD
Spdr Gold Trust

ETFs
CALL
$263,000
700
Q4 2025
Reduced 30.0%
AAPL
Apple Inc.

Technology
PUT
$240,000
900
Q4 2025
Reduced 50.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$120,000
200
Q4 2025
Reduced 60.0%
ONON
On Holding Ag

Consumer Cyclical
CALL
$63,000
1.5K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$55,000
300
Q4 2025
New holding

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
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