Bay Harbor Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$382.8B
Holdings
1,317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| Stock | Value |
|---|---|
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $31.5M |
VUGVANGUARD GROWTH ETF | $22.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $22.4M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $20.8M |
IVEISHARES S&P 500 VALUE ETF | $17.6M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $16.5M |
VTVVANGUARD VALUE ETF | $16.4M |
IVVISHARES CORE S&P 500 ETF | $15.2M |
IVWISHARES S&P 500 GROWTH ETF | $13.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $13.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $13.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $12.7M |
OEFISHARES S&P 100 ETF | $11.7M |
EFVISHARES MSCI EAFE VALUE ETF | $11.4M |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $10.0M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $9.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.4M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $7.4M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $7.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.8M |
MBBISHARES MBS ETF | $6.6M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $6.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $6.5M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $6.4M |
BLVVANGUARD LONG-TERM BOND ETF | $6.3M |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6.2M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.1M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $4.7M |
VBVANGUARD SMALL-CAP ETF | $4.6M |
IAU*ISHARES GOLD TRUST | $4.5M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.4M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4.2M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.6M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1.7M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.0M |
NVDANVIDIA CORPORATION COM | $933K |
SYSBISHARES SYSTEMATIC BOND ETF | $919K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $896K |
AAPLAPPLE INC COM | $791K |
ICVTISHARES CONVERTIBLE BOND ETF | $696K |
SOXXISHARES SEMICONDUCTOR ETF | $678K |
MSFTMICROSOFT CORP COM | $662K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $594K |
GOOGLALPHABET INC CAP STK CL A | $543K |
TSLATESLA INC COM | $495K |
AMZNAMAZON COM INC COM | $422K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $386K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $386K |
METAMETA PLATFORMS INC CL A | $326K |
AVGOBROADCOM INC COM | $268K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $259K |
SPYSPDR S&P 500 ETF TRUST | $254K |
JPMJPMORGAN CHASE & CO. COM | $248K |
LLYELI LILLY & CO COM | $234K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $228K |
LRCXLAM RESEARCH CORP COM NEW | $207K |
VVISA INC COM CL A | $191K |
AXPAMERICAN EXPRESS CO COM | $162K |
BKBANK NEW YORK MELLON CORP COM | $156K |
ABBVABBVIE INC COM | $156K |
WFCWELLS FARGO CO NEW COM | $154K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $147K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $141K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $136K |
IQVIQVIA HLDGS INC COM | $135K |
ADIANALOG DEVICES INC COM | $135K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $132K |
TJXTJX COS INC NEW COM | $130K |
MCKMCKESSON CORP COM | $129K |
NOWSERVICENOW INC COM | $124K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $124K |
STESTERIS PLC SHS USD | $123K |
TMUST-MOBILE US INC COM | $121K |
OWLBLUE OWL CR INCOME CORP COM CL I | $120K |
LHXL3HARRIS TECHNOLOGIES INC COM | $120K |
DALDELTA AIR LINES INC DEL COM NEW | $119K |
LINLINDE PLC SHS | $117K |
PHPARKER-HANNIFIN CORP COM | $116K |
—ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $115K |
AMTAMERICAN TOWER CORP NEW COM | $111K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $108K |
ADBEADOBE INC COM | $106K |
EZUISHARES MSCI EUROZONE ETF | $105K |
VRTVERTIV HOLDINGS CO COM CL A | $103K |
PHMPULTE GROUP INC COM | $103K |
CCLCARNIVAL CORP PAIRED CTF | $103K |
SLBSLB LIMITED COM STK | $97K |
WDAYWORKDAY INC CL A | $97K |
GOOGALPHABET INC CAP STK CL C | $96K |
QSRRESTAURANT BRANDS INTL INC COM | $95K |
FANGDIAMONDBACK ENERGY INC COM | $94K |
KRKROGER CO COM | $94K |
EFAISHARES MSCI EAFE ETF | $91K |
UBERUBER TECHNOLOGIES INC COM | $91K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $87K |
IWBISHARES RUSSELL 1000 ETF | $85K |
DISDISNEY WALT CO COM | $84K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $81K |
PPLPPL CORP COM | $76K |
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