BAR HARBOR WEALTH MANAGEMENT

CIK: 0001035463SEC EDGAR →

Portfolio Value

$1.7T

Holdings

258

As of

Q4 2025

New Positions

258

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XLK SELECT SECTOR SPDR TR	935,204	$134.6B	7.78%
2	LLY ELI LILLY & CO	72,110	$77.5B	4.48%
3	IVV ISHARES TR	104,105	$71.3B	4.12%
4	AGG ISHARES TR	674,262	$67.3B	3.89%
5	AAPL APPLE INC	243,132	$66.1B	3.82%
6	JNJ JOHNSON & JOHNSON	205,871	$42.6B	2.46%
7	GOOGL ALPHABET INC	134,780	$42.2B	2.44%
8	MSFT MICROSOFT CORP	75,809	$36.7B	2.12%
9	VEA VANGUARD TAX-MANAGED FDS	548,387	$34.3B	1.98%
10	XLY SELECT SECTOR SPDR TR	271,112	$32.4B	1.87%

Quarterly Changes

Top Buys

XLKNEW

$134.6B

LLYNEW

$77.5B

IVVNEW

$71.3B

AGGNEW

$67.3B

AAPLNEW

$66.1B

Top Sells

No sells this quarter

New Positions (258)

XLK

$134.6B · 935K shares

$77.5B · 72K shares

$71.3B · 104K shares

$67.3B · 674K shares

$66.1B · 243K shares

$42.6B · 206K shares

$42.2B · 135K shares

$36.7B · 76K shares

$34.3B · 548K shares

$32.4B · 271K shares

$32.2B · 488K shares

$29.7B · 34K shares

$28.7B · 239K shares

$26.6B · 46K shares

$26.4B · 219K shares

$24.9B · 77K shares

$24.4B · 446K shares

$24.4B · 157K shares

$22.4B · 36K shares

$22.0B · 74K shares

$21.7B · 410K shares

$21.3B · 93K shares

$20.1B · 130K shares

$18.1B · 172K shares

$17.4B · 76K shares

$17.4B · 139K shares

$17.0B · 152K shares

$16.1B · 32K shares

$15.5B · 101K shares

$14.7B · 285K shares

$14.7B · 64K shares

$14.7B · 110K shares

$14.2B · 76K shares

$14.2B · 263K shares

$13.8B · 273K shares

$13.6B · 141K shares

$13.1B · 421K shares

$12.9B · 166K shares

$12.5B · 82K shares

$12.2B · 62K shares

$11.9B · 46K shares

$11.9B · 222K shares

$11.3B · 15K shares

$10.6B · 37K shares

$10.2B · 71K shares

$10.1B · 86K shares

$9.8B · 74K shares

$9.6B · 42K shares

$9.6B · 64K shares

$9.4B · 128K shares

$9.0B · 68K shares

$9.0B · 26K shares

$8.5B · 108K shares

SPY

$8.4B · 12K shares

FAF

$8.3B · 136K shares

XLU

$8.1B · 191K shares

$8.1B · 14K shares

$8.0B · 179K shares

$7.9B · 36K shares

$7.9B · 55K shares

$7.8B · 46K shares

$7.5B · 98K shares

$7.0B · 350K shares

$6.8B · 167K shares

$6.8B · 88K shares

$6.6B · 37K shares

$6.5B · 21K shares

$6.4B · 141K shares

$6.4B · 18K shares

$6.3B · 20K shares

BAC

$5.9B · 108K shares

$5.9B · 27K shares

ATMU

$5.8B · 113K shares

VCSH

$5.6B · 70K shares

ANET

$5.5B · 42K shares

$5.5B · 6K shares

$5.4B · 90K shares

$5.2B · 18K shares

$5.0B · 37K shares

$4.8B · 5K shares

$4.8B · 15K shares

$4.8B · 44K shares

$4.8B · 89K shares

$4.7B · 7K shares

$4.6B · 40K shares

$4.5B · 15K shares

$4.5B · 179K shares

$4.3B · 62K shares

$4.3B · 68K shares

$4.2B · 153K shares

$4.1B · 22K shares

$4.0B · 25K shares

$4.0B · 10K shares

$3.9B · 22K shares

$3.8B · 11K shares

BRO

$3.7B · 47K shares

TMO

$3.5B · 6K shares

$3.5B · 60K shares

CRM

$3.5B · 13K shares

$3.5B · 12K shares

$3.4B · 64K shares

$3.4B · 371K shares

$3.3B · 10K shares

$3.3B · 17K shares

$3.3B · 67K shares

$3.3B · 611 shares

$3.2B · 18K shares

$3.2B · 11K shares

$3.0B · 18K shares

$3.0B · 75K shares

$3.0B · 35K shares

$3.0B · 11K shares

$2.8B · 22K shares

$2.8B · 29K shares

$2.7B · 75K shares

$2.7B · 34K shares

$2.7B · 4K shares

$2.6B · 57K shares

$2.6B · 107K shares

$2.6B · 15K shares

$2.4B · 26K shares

$2.4B · 48K shares

$2.4B · 24K shares

$2.3B · 674 shares

$2.2B · 13K shares

$2.1B · 9K shares

$2.1B · 8K shares

$2.0B · 38K shares

$1.9B · 4K shares

$1.9B · 23K shares

$1.8B · 6K shares

$1.8B · 7K shares

$1.7B · 11K shares

$1.6B · 10K shares

$1.6B · 29K shares

$1.4B · 5K shares

$1.4B · 10K shares

$1.4B · 17K shares

$1.4B · 8K shares

$1.4B · 15K shares

$1.3B · 1K shares

$1.3B · 4K shares

$1.2B · 4K shares

$1.2B · 8K shares

$1.1B · 6K shares

$1.1B · 5K shares

$1.1B · 16K shares

$1.1B · 5K shares

$1.0B · 2K shares

$962.0M · 4K shares

$950.0M · 5K shares

$910.0M · 2K shares

$879.0M · 9K shares

$862.0M · 35K shares

$840.0M · 5K shares

$835.0M · 1K shares

$828.0M · 18K shares

$786.0M · 2K shares

$772.0M · 15K shares

$759.0M · 5K shares

$751.0M · 2K shares

$748.0M · 3K shares

$726.0M · 5K shares

$696.0M · 1K shares

$682.0M · 13K shares

$678.0M · 4K shares

$662.0M · 6K shares

$652.0M · 5K shares

$645.0M · 5K shares

$636.0M · 8K shares

$635.0M · 1K shares

NVO

$619.0M · 12K shares

$609.0M · 2K shares

$607.0M · 3K shares

$601.0M · 2K shares

$577.0M · 9K shares

$573.0M · 4K shares

$567.0M · 5K shares

$555.0M · 2K shares

$555.0M · 3K shares

$555.0M · 3K shares

$546.0M · 5K shares

$544.0M · 1K shares

$540.0M · 706 shares

$536.0M · 3K shares

$516.0M · 3K shares

$513.0M · 785 shares

$510.0M · 5K shares

$498.0M · 2K shares

$498.0M · 16K shares

$475.0M · 5K shares

$473.0M · 2K shares

TRV

$471.0M · 2K shares

INTC

$471.0M · 13K shares

$460.0M · 5K shares

$435.0M · 42K shares

$426.0M · 4K shares

$408.0M · 6K shares

$401.0M · 3K shares

$399.0M · 2K shares

$398.0M · 5K shares

$392.0M · 5K shares

$387.0M · 2K shares

$385.0M · 4K shares

$384.0M · 5K shares

$384.0M · 4K shares

$381.0M · 3K shares

$375.0M · 4K shares

$369.0M · 9K shares

IEI

$358.0M · 3K shares

$350.0M · 1K shares

$346.0M · 4K shares

$343.0M · 3K shares

$328.0M · 2K shares

$328.0M · 45 shares

$328.0M · 3K shares

$325.0M · 2K shares

$313.0M · 13K shares

$310.0M · 2K shares

$308.0M · 4K shares

$307.0M · 4K shares

$306.0M · 822 shares

$305.0M · 373 shares

$298.0M · 5K shares

MDLZ

$288.0M · 5K shares

SLB

$285.0M · 7K shares

ZBH

$278.0M · 3K shares

$271.0M · 4K shares

$267.0M · 3K shares

$254.0M · 1K shares

$250.0M · 2K shares

$249.0M · 414 shares

$249.0M · 3K shares

$248.0M · 2K shares

$248.0M · 1K shares

$238.0M · 1K shares

$235.0M · 2K shares

$233.0M · 2K shares

$231.0M · 14K shares

$230.0M · 6K shares

$229.0M · 2K shares

$225.0M · 1K shares

$222.0M · 5K shares

$220.0M · 449 shares

$218.0M · 995 shares

$216.0M · 2K shares

$212.0M · 175 shares

$205.0M · 1K shares

$205.0M · 18K shares

$201.0M · 20K shares

$189.0M · 20K shares

$156.0M · 13K shares

$144.0M · 13K shares

$139.0M · 12K shares

$132.0M · 13K shares

$132.0M · 15K shares

$132.0M · 12K shares

$116.0M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$734.0B	42.4%
Healthcare	24	$247.6B	14.3%
Technology	31	$201.9B	11.7%
Industrials	30	$138.2B	8.0%
Consumer Defensive	13	$98.2B	5.7%
Unknown	14	$72.6B	4.2%
Consumer Cyclical	16	$66.1B	3.8%
Communication Services	7	$61.4B	3.5%
Energy	10	$60.2B	3.5%
Basic Materials	8	$21.5B	1.2%
Real Estate	6	$19.6B	1.1%
Utilities	9	$9.0B	0.5%