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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP COM | 1,015 | $74.0M | 0.02% | |
| 102 | ARKKARK INNOVATION ETF | 925 | $71.0M | 0.02% | |
| 103 | CNPCENTERPOINT ENERGY INC COM | 1,783 | $68.0M | 0.02% | |
| 104 | ALSALLSTATE CORP COM | 316 | $66.0M | 0.02% | |
| 105 | KDPKEURIG DR PEPPER INC COM | 2,191 | $61.0M | 0.02% | |
| 106 | IYWISHARES U.S. TECHNOLOGY ETF | 291 | $58.0M | 0.02% | |
| 107 | KMBKIMBERLY-CLARK CORP COM | 564 | $57.0M | 0.01% | |
| 108 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $56.0M | 0.01% | |
| 109 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 840 | $54.0M | 0.01% | |
| 110 | MGKVANGUARD MEGA CAP GROWTH ETF | 126 | $52.0M | 0.01% | |
| 111 | IXNISHARES GLOBAL TECH ETF | 498 | $52.0M | 0.01% | |
| 112 | VOOVANGUARD S&P 500 ETF | 72 | $45.0M | 0.01% | |
| 113 | GSGOLDMAN SACHS GROUP INC COM | 50 | $44.0M | 0.01% | |
| 114 | APOAPOLLO GLOBAL MGMT INC COM | 277 | $40.0M | 0.01% | |
| 115 | XOMEXXON MOBIL CORP COM | 315 | $37.0M | 0.01% | |
| 116 | GEVGE VERNOVA INC COM | 54 | $35.0M | 0.01% | |
| 117 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 438 | $34.0M | 0.01% | |
| 118 | MGVVANGUARD MEGA CAP VALUE ETF | 237 | $33.0M | 0.01% | |
| 119 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 740 | $32.0M | 0.01% | |
| 120 | WMTWALMART INC COM | 288 | $32.0M | 0.01% | |
| 121 | MAMASTERCARD INCORPORATED CL A | 57 | $32.0M | 0.01% | |
| 122 | LOWLOWES COS INC COM | 129 | $31.0M | 0.01% | |
| 123 | JNJJOHNSON & JOHNSON COM | 149 | $30.0M | 0.01% | |
| 124 | BACBANK AMERICA CORP COM | 501 | $27.0M | 0.01% | |
| 125 | CMRFCIM REAL ESTATE FIN TR INC COM | 5,144 | $26.0M | 0.01% | |
| 126 | PGPROCTER & GAMBLE CO COM | 177 | $25.0M | 0.01% | |
| 127 | HDHOME DEPOT INC COM | 69 | $23.0M | 0.01% | |
| 128 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 463 | $23.0M | 0.01% | |
| 129 | BXBLACKSTONE INC COM | 155 | $23.0M | 0.01% | |
| 130 | CSCOCISCO SYS INC COM | 295 | $22.0M | 0.01% | |
| 131 | MUMICRON TECHNOLOGY INC COM | 79 | $22.0M | 0.01% | |
| 132 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 294 | $22.0M | 0.01% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS COM | 74 | $21.0M | 0.01% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70 | $21.0M | 0.01% | |
| 135 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 558 | $21.0M | 0.01% | |
| 136 | NFLXNETFLIX INC. COM | 229 | $21.0M | 0.01% | |
| 137 | CATCATERPILLAR INC COM | 35 | $20.0M | 0.01% | |
| 138 | CVXCHEVRON CORP NEW COM | 126 | $19.0M | 0.00% | |
| 139 | AMDADVANCED MICRO DEVICES INC COM | 91 | $19.0M | 0.00% | |
| 140 | BITOPROSHARES BITCOIN ETF | 1,498 | $18.0M | 0.00% | |
| 141 | MRKMERCK & CO INC COM | 161 | $17.0M | 0.00% | |
| 142 | COSTCOSTCO WHOLESALE CORPORATION COM | 20 | $17.0M | 0.00% | |
| 143 | SHBISHORE BANCSHARES INC COM | 1,000 | $17.0M | 0.00% | |
| 144 | KOCOCA COLA CO COM | 238 | $16.0M | 0.00% | |
| 145 | PLDPROLOGIS INC. COM | 130 | $16.0M | 0.00% | |
| 146 | ORCLORACLE CORP COM | 87 | $16.0M | 0.00% | |
| 147 | GEGE AEROSPACE COM NEW | 53 | $16.0M | 0.00% | |
| 148 | APPAPPLOVIN CORP COM CL A | 24 | $16.0M | 0.00% | |
| 149 | SCHWSCHWAB CHARLES CORP COM | 152 | $15.0M | 0.00% | |
| 150 | BKRBAKER HUGHES COMPANY CL A | 339 | $15.0M | 0.00% | |
| 151 | DWDMORGAN STANLEY COM NEW | 88 | $15.0M | 0.00% | |
| 152 | KLACKLA CORP COM NEW | 13 | $15.0M | 0.00% | |
| 153 | RTXRTX CORPORATION COM | 86 | $15.0M | 0.00% | |
| 154 | BACVERIZON COMMUNICATIONS INC COM | 385 | $15.0M | 0.00% | |
| 155 | ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | 1,485 | $14.0M | 0.00% | |
| 156 | MCDMCDONALDS CORP COM | 48 | $14.0M | 0.00% | |
| 157 | 4I1PHILIP MORRIS INTL INC COM | 92 | $14.0M | 0.00% | |
| 158 | AMATAPPLIED MATLS INC COM | 56 | $14.0M | 0.00% | |
| 159 | TAT&T INC COM | 602 | $14.0M | 0.00% | |
| 160 | AMGNAMGEN INC COM | 44 | $14.0M | 0.00% | |
| 161 | VBRVANGUARD SMALL CAP VALUE ETF | 63 | $13.0M | 0.00% | |
| 162 | ABTABBOTT LABS COM | 106 | $13.0M | 0.00% | |
| 163 | TRVCCITIGROUP INC COM NEW | 118 | $13.0M | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22 | $12.0M | 0.00% | |
| 165 | GILDGILEAD SCIENCES INC COM | 102 | $12.0M | 0.00% | |
| 166 | PEPPEPSICO INC COM | 87 | $12.0M | 0.00% | |
| 167 | VOEVANGUARD MID-CAP VALUE ETF | 70 | $12.0M | 0.00% | |
| 168 | QCOMQUALCOMM INC COM | 76 | $12.0M | 0.00% | |
| 169 | APHAMPHENOL CORP NEW CL A | 82 | $11.0M | 0.00% | |
| 170 | VHTVANGUARD HEALTH CARE ETF | 39 | $11.0M | 0.00% | |
| 171 | HWMHOWMET AEROSPACE INC COM | 55 | $11.0M | 0.00% | |
| 172 | HNMORMAT TECHNOLOGIES INC COM | 106 | $11.0M | 0.00% | |
| 173 | PANWPALO ALTO NETWORKS INC COM | 63 | $11.0M | 0.00% | |
| 174 | BKNGBOOKING HOLDINGS INC COM | 2 | $10.0M | 0.00% | |
| 175 | JCIJOHNSON CTLS INTL PLC SHS | 86 | $10.0M | 0.00% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET ETF | 145 | $10.0M | 0.00% | |
| 177 | INTCINTEL CORP COM | 297 | $10.0M | 0.00% | |
| 178 | CRMSALESFORCE INC COM | 39 | $10.0M | 0.00% | |
| 179 | COFCAPITAL ONE FINL CORP COM | 45 | $10.0M | 0.00% | |
| 180 | NEENEXTERA ENERGY INC COM | 127 | $10.0M | 0.00% | |
| 181 | GMGENERAL MTRS CO COM | 118 | $9.0M | 0.00% | |
| 182 | NEMNEWMONT CORP COM | 94 | $9.0M | 0.00% | |
| 183 | PFEPFIZER INC COM | 398 | $9.0M | 0.00% | |
| 184 | TRVTRAVELERS COMPANIES INC COM | 32 | $9.0M | 0.00% | |
| 185 | VOTVANGUARD MID-CAP GROWTH ETF | 35 | $9.0M | 0.00% | |
| 186 | BLKBLACKROCK INC COM | 9 | $9.0M | 0.00% | |
| 187 | RHCRH PLC ORD | 75 | $9.0M | 0.00% | |
| 188 | TXNTEXAS INSTRS INC COM | 55 | $9.0M | 0.00% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC COM | 29 | $9.0M | 0.00% | |
| 190 | COPCONOCOPHILLIPS COM | 99 | $9.0M | 0.00% | |
| 191 | UNPUNION PAC CORP COM | 42 | $9.0M | 0.00% | |
| 192 | INTUINTUIT COM | 15 | $9.0M | 0.00% | |
| 193 | SPGIS&P GLOBAL INC COM | 18 | $9.0M | 0.00% | |
| 194 | PGRPROGRESSIVE CORP COM | 38 | $8.0M | 0.00% | |
| 195 | CITHE CIGNA GROUP COM | 30 | $8.0M | 0.00% | |
| 196 | HOODROBINHOOD MKTS INC COM CL A | 73 | $8.0M | 0.00% | |
| 197 | HONHONEYWELL INTL INC COM | 44 | $8.0M | 0.00% | |
| 198 | BABOEING CO COM | 41 | $8.0M | 0.00% | |
| 199 | CEGCONSTELLATION ENERGY CORP COM | 23 | $8.0M | 0.00% | |
| 200 | CBCHUBB LIMITED COM | 28 | $8.0M | 0.00% |