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 |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TRUST SERIES I | 14 | $8.0M | 0.00% | |
| 202 | LMTLOCKHEED MARTIN CORP COM | 17 | $8.0M | 0.00% | |
| 203 | DHRDANAHER CORPORATION COM | 38 | $8.0M | 0.00% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO COM | 165 | $8.0M | 0.00% | |
| 205 | ETNEATON CORP PLC SHS | 23 | $7.0M | 0.00% | |
| 206 | GWWWW GRAINGER INC COM | 7 | $7.0M | 0.00% | |
| 207 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 235 | $7.0M | 0.00% | |
| 208 | ABGCENCORA INC COM | 22 | $7.0M | 0.00% | |
| 209 | CVSCVS HEALTH CORP COM | 91 | $7.0M | 0.00% | |
| 210 | GLWCORNING INC COM | 90 | $7.0M | 0.00% | |
| 211 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16 | $7.0M | 0.00% | |
| 212 | MDTMEDTRONIC PLC SHS | 81 | $7.0M | 0.00% | |
| 213 | MMM3M CO COM | 46 | $7.0M | 0.00% | |
| 214 | CSXCSX CORP COM | 199 | $7.0M | 0.00% | |
| 215 | BSXBOSTON SCIENTIFIC CORP COM | 83 | $7.0M | 0.00% | |
| 216 | T7DTRANSDIGM GROUP INC COM | 6 | $7.0M | 0.00% | |
| 217 | ISRGINTUITIVE SURGICAL INC COM NEW | 14 | $7.0M | 0.00% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC COM | 29 | $7.0M | 0.00% | |
| 219 | MCOMOODYS CORP COM | 14 | $7.0M | 0.00% | |
| 220 | CMICUMMINS INC COM | 14 | $7.0M | 0.00% | |
| 221 | DEDEERE & CO COM | 17 | $7.0M | 0.00% | |
| 222 | VBKVANGUARD SMALL-CAP GROWTH ETF | 20 | $6.0M | 0.00% | |
| 223 | HCAHCA HEALTHCARE INC COM | 14 | $6.0M | 0.00% | |
| 224 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $6.0M | 0.00% | |
| 225 | WMBWILLIAMS COS INC COM | 105 | $6.0M | 0.00% | |
| 226 | SHWSHERWIN WILLIAMS CO COM | 20 | $6.0M | 0.00% | |
| 227 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 207 | $6.0M | 0.00% | |
| 228 | IDXXIDEXX LABS INC COM | 9 | $6.0M | 0.00% | |
| 229 | UNHUNITEDHEALTH GROUP INC COM | 21 | $6.0M | 0.00% | |
| 230 | URIUNITED RENTALS INC COM | 8 | $6.0M | 0.00% | |
| 231 | WDCWESTERN DIGITAL CORP COM | 38 | $6.0M | 0.00% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC COM | 22 | $6.0M | 0.00% | |
| 233 | WMWASTE MGMT INC DEL COM | 30 | $6.0M | 0.00% | |
| 234 | SYKSTRYKER CORPORATION COM | 18 | $6.0M | 0.00% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC COM | 15 | $6.0M | 0.00% | |
| 236 | FDXFEDEX CORP COM | 24 | $6.0M | 0.00% | |
| 237 | ROSTROSS STORES INC COM | 37 | $6.0M | 0.00% | |
| 238 | SOSOUTHERN CO COM | 70 | $6.0M | 0.00% | |
| 239 | TTTRANE TECHNOLOGIES PLC SHS | 17 | $6.0M | 0.00% | |
| 240 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 28 | $6.0M | 0.00% | |
| 241 | USBUS BANCORP DEL COM NEW | 120 | $6.0M | 0.00% | |
| 242 | SBUXSTARBUCKS CORP COM | 72 | $6.0M | 0.00% | |
| 243 | ITWILLINOIS TOOL WKS INC COM | 25 | $6.0M | 0.00% | |
| 244 | RCLROYAL CARIBBEAN GROUP COM | 23 | $6.0M | 0.00% | |
| 245 | EMREMERSON ELEC CO COM | 46 | $6.0M | 0.00% | |
| 246 | MARMARRIOTT INTL INC NEW CL A | 20 | $6.0M | 0.00% | |
| 247 | TELTE CONNECTIVITY PLC ORD SHS | 29 | $6.0M | 0.00% | |
| 248 | ANETARISTA NETWORKS INC COM SHS | 53 | $6.0M | 0.00% | |
| 249 | AONAON PLC SHS CL A | 19 | $6.0M | 0.00% | |
| 250 | REGNREGENERON PHARMACEUTICALS COM | 8 | $6.0M | 0.00% | |
| 251 | PNCPNC FINL SVCS GROUP INC COM | 31 | $6.0M | 0.00% | |
| 252 | NOCNORTHROP GRUMMAN CORP COM | 12 | $6.0M | 0.00% | |
| 253 | ZTSZOETIS INC CL A | 48 | $6.0M | 0.00% | |
| 254 | FCXFREEPORT-MCMORAN INC CL B | 113 | $5.0M | 0.00% | |
| 255 | MOALTRIA GROUP INC COM | 102 | $5.0M | 0.00% | |
| 256 | METMETLIFE INC COM | 68 | $5.0M | 0.00% | |
| 257 | RMERESMED INC COM | 24 | $5.0M | 0.00% | |
| 258 | KMIKINDER MORGAN INC DEL COM | 199 | $5.0M | 0.00% | |
| 259 | DUKDUKE ENERGY CORP NEW COM NEW | 48 | $5.0M | 0.00% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE INC COM | 37 | $5.0M | 0.00% | |
| 261 | DHID R HORTON INC COM | 35 | $5.0M | 0.00% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A SHS | 9 | $5.0M | 0.00% | |
| 263 | VSTVISTRA CORP COM | 37 | $5.0M | 0.00% | |
| 264 | PCARPACCAR INC COM | 49 | $5.0M | 0.00% | |
| 265 | CMECME GROUP INC COM | 21 | $5.0M | 0.00% | |
| 266 | CAHCARDINAL HEALTH INC COM | 26 | $5.0M | 0.00% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC COM | 62 | $5.0M | 0.00% | |
| 268 | UPSUNITED PARCEL SERVICE INC CL B | 59 | $5.0M | 0.00% | |
| 269 | AFLAFLAC INC COM | 50 | $5.0M | 0.00% | |
| 270 | ECLECOLAB INC COM | 20 | $5.0M | 0.00% | |
| 271 | AEPAMERICAN ELEC PWR CO INC COM | 44 | $5.0M | 0.00% | |
| 272 | EOGEOG RES INC COM | 54 | $5.0M | 0.00% | |
| 273 | MRSHMARSH COM | 32 | $5.0M | 0.00% | |
| 274 | FFORD MTR CO COM | 385 | $5.0M | 0.00% | |
| 275 | TFCTRUIST FINL CORP COM | 107 | $5.0M | 0.00% | |
| 276 | ELVELEVANCE HEALTH INC FORMERLY A COM | 15 | $5.0M | 0.00% | |
| 277 | NSCNORFOLK SOUTHN CORP COM | 20 | $5.0M | 0.00% | |
| 278 | PWRQUANTA SVCS INC COM | 13 | $5.0M | 0.00% | |
| 279 | FIXCOMFORT SYS USA INC COM | 6 | $5.0M | 0.00% | |
| 280 | BDXBECTON DICKINSON & CO COM | 27 | $5.0M | 0.00% | |
| 281 | CMCSACOMCAST CORP NEW CL A | 174 | $5.0M | 0.00% | |
| 282 | GDGENERAL DYNAMICS CORP COM | 16 | $5.0M | 0.00% | |
| 283 | A4SAMERIPRISE FINL INC COM | 11 | $5.0M | 0.00% | |
| 284 | TPRTAPESTRY INC COM | 42 | $5.0M | 0.00% | |
| 285 | VLOVALERO ENERGY CORP COM | 33 | $5.0M | 0.00% | |
| 286 | NXPINXP SEMICONDUCTORS N V COM | 23 | $5.0M | 0.00% | |
| 287 | MPCMARATHON PETE CORP COM | 35 | $5.0M | 0.00% | |
| 288 | PSXPHILLIPS 66 COM | 41 | $5.0M | 0.00% | |
| 289 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 21 | $5.0M | 0.00% | |
| 290 | CTVACORTEVA INC COM | 61 | $4.0M | 0.00% | |
| 291 | RSGREPUBLIC SVCS INC COM | 21 | $4.0M | 0.00% | |
| 292 | CVNACARVANA CO CL A | 10 | $4.0M | 0.00% | |
| 293 | SRESEMPRA COM | 53 | $4.0M | 0.00% | |
| 294 | VTHRVANGUARD RUSSELL 3000 ETF | 16 | $4.0M | 0.00% | |
| 295 | EMEEMCOR GROUP INC COM | 8 | $4.0M | 0.00% | |
| 296 | SYFSYNCHRONY FINANCIAL COM | 53 | $4.0M | 0.00% | |
| 297 | KKRKKR & CO INC COM | 34 | $4.0M | 0.00% | |
| 298 | EBAEBAY INC. COM | 56 | $4.0M | 0.00% | |
| 299 | TRGPTARGA RES CORP COM | 26 | $4.0M | 0.00% | |
| 300 | GPCGENUINE PARTS CO COM | 36 | $4.0M | 0.00% |