Harbour Investment Management LLC Portfolio Holdings

Harbour Investment Management LLC

  • $219 Million
  • Q3 2025

Harbour Investment Management LLC has filed its 13F form on December 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Costco Wholesale Corp with a value of $15.6M, Apple Inc. with a value of $11.5M, Jp Morgan ETF Tr Ultra Short I with a value of $8.56M, and Broadcom Inc. with a value of $7.93M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $224M to 219M.

Harbour Investment Management LLC is based out at Edmonds, WA

Below you can find more details about Harbour Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $58.2 Million
ETFs: $42.6 Million
Industrials: $27.8 Million
Consumer Defensive: $25.7 Million
Healthcare: $20.3 Million
Consumer Cyclical: $11.5 Million
Financial Services: $10.1 Million
Energy: $8.44 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.2 Million 13.34% of portfolio
56,327
Q3 2025 Reduced 5.98%
$404B
$15.6 Million 7.12% of portfolio
16,816
Q3 2025 Reduced 7.63%
$4.3T
$11.5 Million 5.26% of portfolio
45,213
Q3 2025 Reduced 14.05%
$0
$8.56 Million 3.92% of portfolio
168,776
Q3 2025 Added 45.44%
$139B
$7.93 Million 3.63% of portfolio
24,031
Q3 2025 Reduced 12.14%
$2.39T
$7.76 Million 3.55% of portfolio
35,354
Q3 2025 Reduced 8.73%
$662B
$5.5 Million 2.51% of portfolio
10,940
Q3 2025 Reduced 7.33%
$0
$5.32 Million 2.43% of portfolio
36,829
Q3 2025 Reduced 8.86%
$136B
$4.6 Million 2.1% of portfolio
12,446
Q3 2025 Reduced 6.88%
$33.2B
$4.33 Million 1.98% of portfolio
44,029
Q3 2025 Reduced 13.94%
$85.9B
$4.28 Million 1.96% of portfolio
19,380
Q3 2025 Reduced 8.95%
$1.74T
$4.22 Million 1.93% of portfolio
17,323
Q3 2025 Reduced 5.2%
$109B
$4.14 Million 1.89% of portfolio
74,601
Q3 2025 Reduced 9.53%
$104B
$3.94 Million 1.8% of portfolio
13,435
Q3 2025 Reduced 13.74%
$258B
$3.63 Million 1.66% of portfolio
21,679
Q3 2025 Reduced 10.0%
$55.4B
$3.55 Million 1.62% of portfolio
11,611
Q3 2025 Reduced 10.03%
$65.7B
$3.42 Million 1.56% of portfolio
11,394
Q3 2025 Reduced 7.51%
$228B
$3.29 Million 1.51% of portfolio
24,587
Q3 2025 Reduced 11.07%
$17.5B
$3.18 Million 1.45% of portfolio
9,180
Q3 2025 Reduced 9.56%
$168B
$2.9 Million 1.32% of portfolio
38,370
Q3 2025 Reduced 8.13%
$0
$2.87 Million 1.31% of portfolio
4,692
Q1 2024 Added 65.68%
$0
$2.76 Million 1.26% of portfolio
30,833
Q3 2025 Reduced 4.98%
$24.8B
$2.64 Million 1.21% of portfolio
12,783
Q3 2025 Reduced 10.81%
$303B
$2.55 Million 1.17% of portfolio
16,432
Q3 2025 Reduced 9.5%
$346B
$2.49 Million 1.14% of portfolio
16,203
Q3 2025 Reduced 7.32%
$0
$2.47 Million 1.13% of portfolio
46,504
Q3 2025 Reduced 9.88%
$306B
$2.43 Million 1.11% of portfolio
36,682
Q3 2025 Reduced 9.81%
$57.5B
$2.32 Million 1.06% of portfolio
8,491
Q3 2025 Reduced 11.1%
$0
$2.19 Million 1.0% of portfolio
16,713
Q3 2025 Reduced 7.42%
$160B
$2.08 Million 0.95% of portfolio
10,483
Q3 2025 Reduced 5.41%
$270B
$1.91 Million 0.87% of portfolio
26,648
Q3 2025 Reduced 13.02%
$35.1B
$1.91 Million 0.87% of portfolio
15,393
Q3 2025 Reduced 8.71%
$533B
$1.91 Million 0.87% of portfolio
5,593
Q3 2025 Reduced 10.55%
$204B
$1.86 Million 0.85% of portfolio
13,255
Q3 2025 Reduced 6.36%
$68.5B
$1.8 Million 0.82% of portfolio
13,213
Q3 2025 Reduced 7.52%
$319B
$1.77 Million 0.81% of portfolio
25,820
Q3 2025 Reduced 9.83%
$300B
$1.74 Million 0.79% of portfolio
5,036
Q3 2025 Reduced 4.55%
$279B
$1.65 Million 0.75% of portfolio
6,169
Q3 2025 Reduced 11.35%
$0
$1.56 Million 0.71% of portfolio
59,391
Q4 2024 Added 200.0%
$0
$1.52 Million 0.7% of portfolio
29,812
Q3 2025 Reduced 7.53%
$193B
$1.49 Million 0.68% of portfolio
13,033
Q3 2025 Reduced 10.2%
$113B
$1.46 Million 0.67% of portfolio
15,435
Q3 2025 Reduced 4.04%
$465B
$1.46 Million 0.67% of portfolio
7,825
Q3 2025 Reduced 5.67%
$54.5B
$1.44 Million 0.66% of portfolio
7,685
Q3 2025 Reduced 10.48%
$68.7B
$1.3 Million 0.59% of portfolio
15,513
Q3 2025 Reduced 6.59%
$5.65B
$1.27 Million 0.58% of portfolio
34,550
Q1 2025 Reduced 6.62%
$0
$1.25 Million 0.57% of portfolio
24,945
Q1 2024 New
$99.5B
$1.21 Million 0.55% of portfolio
26,848
Q3 2025 Reduced 11.5%
$65.7B
$1.16 Million 0.53% of portfolio
14,532
Q3 2025 Reduced 8.99%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $219 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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