HARBOR INVESTMENT ADVISORY, LLC
CIK: 0001468792Latest portfolio: $1.3B · Q4 2025
Holdings
1,223
Total Value
$1.3B
New Positions
1,215
Closed Positions
0
Top Holdings
View All 1,223 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW CL A | 566,369 | $175.7M | 13.19% | NEW | |
| 2 | AAPLAPPLE INC COM | 360,737 | $93.4M | 7.01% | NEW | Put |
| 3 | GOOGLALPHABET INC CAP STK CL A | 180,370 | $56.5M | 4.24% | NEW | |
| 4 | AMZNAMAZON COM INC COM | 309,697 | $56.2M | 4.22% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 152,063 | $47.6M | 3.57% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 236,999 | $33.6M | 2.52% | NEW | |
| 7 | GOOGALPHABET INC CAP STK CL C | 78,958 | $22.1M | 1.66% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 69,244 | $17.9M | 1.34% | NEW | |
| 9 | IVVISHARES CORE S&P 500 ETF | 24,503 | $16.8M | 1.26% | NEW | |
| 10 | NVDANVIDIA CORPORATION COM | 85,846 | $16.0M | 1.20% | NEW | Put |
| 11 | MAMASTERCARD INCORPORATED CL A | 27,730 | $15.8M | 1.19% | NEW | |
| 12 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183,346 | $15.7M | 1.18% | NEW | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 45,786 | $15.3M | 1.15% | NEW | |
| 14 | VUGVANGUARD GROWTH ETF | 31,309 | $15.3M | 1.15% | NEW | |
| 15 | VVISA INC COM CL A | 41,178 | $14.4M | 1.08% | NEW | |
| 16 | VOOVANGUARD S&P 500 ETF | 21,338 | $13.4M | 1.00% | NEW | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,120 | $12.5M | 0.94% | NEW | |
| 18 | VTVVANGUARD VALUE ETF | 60,032 | $11.5M | 0.86% | NEW | |
| 19 | GQ9SPDR GOLD SHARES | 28,323 | $11.2M | 0.84% | NEW | Call |
| 20 | IWNISHARES RUSSELL 2000 VALUE ETF | 60,464 | $11.0M | 0.82% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 15,939 | $10.9M | 0.82% | NEW | Call |
| 22 | LLYELI LILLY & CO COM | 10,048 | $10.8M | 0.81% | NEW | |
| 23 | AVGOBROADCOM INC COM | 28,775 | $10.0M | 0.75% | NEW | |
| 24 | METAMETA PLATFORMS INC CL A | 14,785 | $9.8M | 0.73% | NEW | |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97,204 | $8.9M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.1573000297520933e+261T)
Consumer Cyclical0.0% ($1.757105616960465e+187T)
Healthcare0.0% ($1.0798873576956782e+180T)
Unknown0.0% ($3.3567112248561503e+162T)
Energy0.0% ($4.7712773168713504e+79T)
Consumer Defensive0.0% ($6.476600437321623e+73T)
Basic Materials0.0% ($3.0382536850784687e+64T)
Real Estate0.0% ($2.572123811761111e+62T)
Utilities0.0% ($3.941326412408938e+59T)
Communication Services0.0% ($5.64552207597593e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.3B | 1,230 |
| Q3 2025 | Oct 27, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 1, 2025 | $1.1T | 1,176 |
| Q1 2025 | Apr 9, 2025 | $1.0T | 1,176 |
| Q4 2024 | Jan 16, 2025 | $1.1T | 1,147 |
| Q3 2024 | Oct 4, 2024 | $1.0T | 1,151 |
| Q2 2024 | Jul 19, 2024 | $958.3B | 1,306 |
| Q1 2024 | Apr 12, 2024 | $956.6B | 1,339 |
| Q4 2023 | Jan 26, 2024 | $866.6B | 1,169 |
| Q3 2023 | Oct 13, 2023 | $764.0B | 1,189 |
| Q2 2023 | Jul 14, 2023 | $717.9B | 1,343 |
| Q1 2023 | Apr 21, 2023 | $669.3B | 1,328 |
| Q4 2022 | Jan 24, 2023 | $640.2B | 1,344 |
| Q3 2022 | Nov 1, 2022 | $607.1M | 1,400 |
| Q2 2022 | Jul 18, 2022 | $624.1M | 1,384 |
| Q1 2022 | Apr 20, 2022 | $754.4M | 1,368 |
| Q4 2021 | Jan 10, 2022 | $790.0M | 1,348 |
| Q3 2021 | Oct 12, 2021 | $737.9M | 1,343 |
| Q2 2021 | Jul 27, 2021 | $738.3M | 1,284 |
| Q1 2021 | Apr 16, 2021 | $664.5M | 1,289 |
| Q4 2020 | Feb 4, 2021 | $624.4M | 1,249 |
| Q3 2020 | Oct 23, 2020 | $522.5M | 1,167 |
| Q2 2020 | Jul 16, 2020 | $471.0M | 1,204 |
| Q1 2020 | May 11, 2020 | $371.5M | 1,058 |
| Q4 2019 | Jan 16, 2020 | $434.3M | 1,052 |
Fund Information
HARBOR INVESTMENT ADVISORY, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 1,223 holdings. The largest position is MARRIOTT INTL INC NEW CL A (MAR), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 1,223 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.