Bay Harbor Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$370.1B
Holdings
1,289
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC COM | 1,812 | $70.3M | 0.02% | |
| 102 | ALSALLSTATE CORP COM | 315 | $67.6M | 0.02% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 133 | $66.9M | 0.02% | |
| 104 | KDPKEURIG DR PEPPER INC COM | 2,356 | $60.1M | 0.02% | |
| 105 | GLPIGAMING & LEISURE PPTYS INC COM | 1,185 | $55.2M | 0.01% | |
| 106 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 825 | $53.1M | 0.01% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 218 | $53.1M | 0.01% | |
| 108 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $52.8M | 0.01% | |
| 109 | —ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 1,282 | $52.1M | 0.01% | |
| 110 | IXNISHARES GLOBAL TECH ETF | 498 | $51.4M | 0.01% | |
| 111 | VOOVANGUARD S&P 500 ETF | 72 | $44.3M | 0.01% | |
| 112 | APOAPOLLO GLOBAL MGMT INC COM | 273 | $36.4M | 0.01% | |
| 113 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 438 | $34.3M | 0.01% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 43 | $34.3M | 0.01% | |
| 115 | GEVGE VERNOVA INC COM | 51 | $31.4M | 0.01% | |
| 116 | BITOPROSHARES BITCOIN ETF | 1,498 | $29.5M | 0.01% | |
| 117 | LOWLOWES COS INC COM | 114 | $28.6M | 0.01% | |
| 118 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 558 | $28.3M | 0.01% | |
| 119 | CMRFCIM REAL ESTATE FIN TR INC COM | 5,144 | $27.0M | 0.01% | |
| 120 | BXBLACKSTONE INC COM | 145 | $24.8M | 0.01% | |
| 121 | XOMEXXON MOBIL CORP COM | 200 | $22.6M | 0.01% | |
| 122 | HDHOME DEPOT INC COM | 54 | $21.9M | 0.01% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 294 | $21.6M | 0.01% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 37 | $21.0M | 0.01% | |
| 125 | ORCLORACLE CORP COM | 74 | $20.8M | 0.01% | |
| 126 | NFLXNETFLIX INC COM | 17 | $20.4M | 0.01% | |
| 127 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 296 | $20.0M | 0.01% | |
| 128 | PGPROCTER AND GAMBLE CO COM | 127 | $19.5M | 0.01% | |
| 129 | WMTWALMART INC COM | 183 | $18.9M | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON COM | 100 | $18.5M | 0.01% | |
| 131 | BACBANK AMERICA CORP COM | 350 | $18.1M | 0.00% | |
| 132 | SHBISHORE BANCSHARES INC COM | 1,000 | $16.4M | 0.00% | |
| 133 | PLDPROLOGIS INC. COM | 130 | $14.9M | 0.00% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 16 | $14.8M | 0.00% | |
| 135 | BKRBAKER HUGHES COMPANY CL A | 304 | $14.8M | 0.00% | |
| 136 | CSCOCISCO SYS INC COM | 210 | $14.4M | 0.00% | |
| 137 | CVXCHEVRON CORP NEW COM | 82 | $12.7M | 0.00% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 45 | $12.7M | 0.00% | |
| 139 | TAT&T INC COM | 429 | $12.1M | 0.00% | |
| 140 | CATCATERPILLAR INC COM | 25 | $11.9M | 0.00% | |
| 141 | APPAPPLOVIN CORP COM CL A | 16 | $11.5M | 0.00% | |
| 142 | SCHWSCHWAB CHARLES CORP COM | 114 | $10.9M | 0.00% | |
| 143 | GEGE AEROSPACE COM NEW | 36 | $10.8M | 0.00% | |
| 144 | BNDVANGUARD TOTAL BOND MARKET ETF | 145 | $10.8M | 0.00% | |
| 145 | PANWPALO ALTO NETWORKS INC COM | 52 | $10.6M | 0.00% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 64 | $10.4M | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC COM | 235 | $10.3M | 0.00% | |
| 148 | VHTVANGUARD HEALTH CARE ETF | 39 | $10.1M | 0.00% | |
| 149 | RTXRTX CORPORATION COM | 57 | $9.5M | 0.00% | |
| 150 | AMDADVANCED MICRO DEVICES INC COM | 58 | $9.4M | 0.00% | |
| 151 | KOCOCA COLA CO COM | 139 | $9.3M | 0.00% | |
| 152 | ABTABBOTT LABS COM | 69 | $9.2M | 0.00% | |
| 153 | LINLINDE PLC SHS | 19 | $9.0M | 0.00% | |
| 154 | PRUPRUDENTIAL FINL INC COM | 87 | $9.0M | 0.00% | |
| 155 | MCDMCDONALDS CORP COM | 29 | $8.8M | 0.00% | |
| 156 | DWDMORGAN STANLEY COM NEW | 55 | $8.7M | 0.00% | |
| 157 | QCOMQUALCOMM INC COM | 52 | $8.7M | 0.00% | |
| 158 | KLACKLA CORP COM NEW | 8 | $8.6M | 0.00% | |
| 159 | NDQINVESCO QQQ TRUST SERIES I | 14 | $8.4M | 0.00% | |
| 160 | PEPPEPSICO INC COM | 59 | $8.3M | 0.00% | |
| 161 | CRMSALESFORCE INC COM | 34 | $8.1M | 0.00% | |
| 162 | HWMHOWMET AEROSPACE INC COM | 41 | $8.0M | 0.00% | |
| 163 | TRVCCITIGROUP INC COM NEW | 79 | $8.0M | 0.00% | |
| 164 | AMGNAMGEN INC COM | 28 | $7.9M | 0.00% | |
| 165 | MUMICRON TECHNOLOGY INC COM | 46 | $7.7M | 0.00% | |
| 166 | GILDGILEAD SCIENCES INC COM | 68 | $7.5M | 0.00% | |
| 167 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16 | $7.4M | 0.00% | |
| 168 | AMATAPPLIED MATLS INC COM | 35 | $7.2M | 0.00% | |
| 169 | JCIJOHNSON CTLS INTL PLC SHS | 65 | $7.1M | 0.00% | |
| 170 | BLKBLACKROCK INC COM | 6 | $7.0M | 0.00% | |
| 171 | COFCAPITAL ONE FINL CORP COM | 32 | $6.8M | 0.00% | |
| 172 | APHAMPHENOL CORP NEW CL A | 53 | $6.6M | 0.00% | |
| 173 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 206 | $6.6M | 0.00% | |
| 174 | PFEPFIZER INC COM | 251 | $6.4M | 0.00% | |
| 175 | SPGIS&P GLOBAL INC COM | 13 | $6.3M | 0.00% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13 | $6.3M | 0.00% | |
| 177 | HOODROBINHOOD MKTS INC COM CL A | 44 | $6.3M | 0.00% | |
| 178 | NEENEXTERA ENERGY INC COM | 81 | $6.1M | 0.00% | |
| 179 | HONHONEYWELL INTL INC COM | 29 | $6.1M | 0.00% | |
| 180 | RMERESMED INC COM | 22 | $6.0M | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP COM | 12 | $6.0M | 0.00% | |
| 182 | ETNEATON CORP PLC SHS | 16 | $6.0M | 0.00% | |
| 183 | COPCONOCOPHILLIPS COM | 63 | $6.0M | 0.00% | |
| 184 | PGRPROGRESSIVE CORP COM | 24 | $5.9M | 0.00% | |
| 185 | BABOEING CO COM | 27 | $5.8M | 0.00% | |
| 186 | URIUNITED RENTALS INC COM | 6 | $5.7M | 0.00% | |
| 187 | TXNTEXAS INSTRS INC COM | 31 | $5.7M | 0.00% | |
| 188 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $5.7M | 0.00% | |
| 189 | INTCINTEL CORP COM | 168 | $5.6M | 0.00% | |
| 190 | INTUINTUIT COM | 8 | $5.5M | 0.00% | |
| 191 | UNPUNION PAC CORP COM | 23 | $5.4M | 0.00% | |
| 192 | CMCSACOMCAST CORP NEW CL A | 172 | $5.4M | 0.00% | |
| 193 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.4M | 0.00% | |
| 194 | ANETARISTA NETWORKS INC COM SHS | 37 | $5.4M | 0.00% | |
| 195 | TRVTRAVELERS COMPANIES INC COM | 19 | $5.3M | 0.00% | |
| 196 | VSTVISTRA CORP COM | 27 | $5.3M | 0.00% | |
| 197 | CEGCONSTELLATION ENERGY CORP COM | 16 | $5.3M | 0.00% | |
| 198 | RCLROYAL CARIBBEAN GROUP COM | 16 | $5.2M | 0.00% | |
| 199 | SYKSTRYKER CORPORATION COM | 14 | $5.2M | 0.00% | |
| 200 | MDTMEDTRONIC PLC SHS | 54 | $5.1M | 0.00% |