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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.56 Million 3.92% of portfolio
168,776
Q3 2025 Added 45.44%
$0
$5.32 Million 2.43% of portfolio
36,829
Q3 2025 Reduced 8.86%
$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%
$0
$2.47 Million 1.13% of portfolio
46,504
Q3 2025 Reduced 9.88%
$0
$2.19 Million 1.0% of portfolio
16,713
Q3 2025 Reduced 7.42%
$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%
$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
$2.36B
$1.16 Million 0.53% of portfolio
26,000
Q1 2023 Reduced 3.7%
$0
$967,000 0.44% of portfolio
9,725
Q3 2025 Reduced 28.62%
$0
$843,000 0.39% of portfolio
20,273
Q3 2025 Reduced 11.17%
$0
$850,000 0.39% of portfolio
36,516
Q1 2025 Added 2.71%
$130B
$748,000 0.34% of portfolio
2,107
Q4 2024 New
$0
$670,000 0.31% of portfolio
6,292
Q3 2025 Added 27.11%
$0
$651,000 0.3% of portfolio
973
Q3 2025 New
$0
$499,000 0.23% of portfolio
11,004
Q1 2024 New
$0
$511,000 0.23% of portfolio
8,544
Q3 2025 Added 76.93%
$0
$496,000 0.23% of portfolio
1,952
Q1 2024 New
$0
$496,000 0.23% of portfolio
833
Q3 2023 New
$0
$482,000 0.22% of portfolio
7,887
Q1 2024 New
$0
$463,000 0.21% of portfolio
3,361
Q3 2025 Reduced 10.66%
$0
$422,000 0.19% of portfolio
10,035
Q3 2025 Reduced 22.57%
$0
$386,000 0.18% of portfolio
12,400
Q1 2025 Reduced 63.06%
$0
$360,000 0.16% of portfolio
12,164
Q4 2024 Added 199.98%
$0
$345,000 0.16% of portfolio
7,824
Q3 2025 Reduced 3.85%
$0
$323,000 0.15% of portfolio
7,539
Q1 2024 New
$0
$338,000 0.15% of portfolio
12,392
Q3 2025 New
$0
$282,000 0.13% of portfolio
590
Q2 2025 Reduced 5.14%
$0
$210,000 0.1% of portfolio
7,547
Q3 2025 New
$0
$223,000 0.1% of portfolio
336
Q2 2025 New
$0
$206,000 0.09% of portfolio
344
Q3 2025 New
$0
$203,000 0.09% of portfolio
1,443
Q3 2025 New
$0
$0 0.0% of portfolio
2,571
Q3 2025 New

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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