HARBOR INVESTMENT ADVISORY, LLC Q2 2025 Filing

Filed July 1, 2025

Portfolio Value

$1.1B

Holdings

1,172

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,172 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MARMARRIOTT INTL INC NEW CL A	557,469	$152.3M	13.56%
2	AAPLAPPLE INC COM	353,968	$69.1M	6.15%	Put
3	AMZNAMAZON COM INC COM	303,839	$52.1M	4.64%
4	MSFTMICROSOFT CORP COM	146,038	$45.9M	4.09%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	232,739	$30.4M	2.71%
6	GOOGLALPHABET INC CAP STK CL A	172,030	$30.3M	2.70%
7	JPMJPMORGAN CHASE & CO. COM	68,963	$16.0M	1.42%
8	MAMASTERCARD INCORPORATED CL A	27,090	$15.2M	1.36%
9	VVISA INC COM CL A	39,234	$13.9M	1.24%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	45,104	$13.7M	1.22%
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	69,228	$12.6M	1.12%
12	VUGVANGUARD GROWTH ETF	28,647	$12.6M	1.12%
13	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	183,454	$12.0M	1.07%
14	GOOGALPHABET INC CAP STK CL C	76,141	$12.0M	1.07%
15	NVDANVIDIA CORPORATION COM	74,270	$11.7M	1.04%
16	VOOVANGUARD S&P 500 ETF	20,596	$11.7M	1.04%
17	IVVISHARES CORE S&P 500 ETF	18,475	$11.5M	1.02%
18	METAMETA PLATFORMS INC CL A	14,412	$10.6M	0.95%
19	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	106,432	$9.8M	0.87%
20	IWNISHARES RUSSELL 2000 VALUE ETF	61,632	$9.7M	0.87%
21	VTVVANGUARD VALUE ETF	54,105	$9.6M	0.85%
22	SPYSPDR S&P 500 ETF TRUST	14,374	$8.9M	0.79%
23	UNHUNITEDHEALTH GROUP INC COM	27,344	$8.5M	0.76%
24	LLYELI LILLY & CO COM	10,113	$7.9M	0.70%
25	IWYISHARES RUSSELL TOP 200 GROWTH ETF	31,854	$7.9M	0.70%
26	AVGOBROADCOM INC COM	27,607	$7.6M	0.68%
27	BLKBLACKROCK INC COM	7,243	$7.6M	0.68%
28	VNQVANGUARD REAL ESTATE ETF	76,381	$6.8M	0.61%
29	AMGNAMGEN INC COM	24,333	$6.8M	0.61%
30	EFAISHARES MSCI EAFE ETF	73,426	$6.6M	0.58%
31	JNJJOHNSON & JOHNSON COM	40,498	$6.2M	0.55%
32	CRWDCROWDSTRIKE HLDGS INC CL A	11,261	$5.7M	0.51%
33	JAAAJANUS HENDERSON AAA CLO ETF	112,884	$5.7M	0.51%
34	COSTCOSTCO WHSL CORP NEW COM	5,785	$5.7M	0.51%
35	GQ9SPDR GOLD SHARES	18,735	$5.7M	0.51%
36	VOTVANGUARD MID-CAP GROWTH ETF	20,053	$5.7M	0.51%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	13,240	$5.6M	0.50%
38	IWOISHARES RUSSELL 2000 GROWTH ETF	19,341	$5.5M	0.49%
39	AQLTISHARES CORE MSCI EAFE ETF	65,966	$5.5M	0.49%
40	VOEVANGUARD MID-CAP VALUE ETF	31,949	$5.3M	0.47%
41	WMTWALMART INC COM	52,554	$5.1M	0.46%
42	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	89,007	$5.1M	0.45%
43	BXBLACKSTONE INC COM	33,766	$5.0M	0.45%
44	BACBANK AMERICA CORP COM	103,522	$4.9M	0.44%
45	SBUXSTARBUCKS CORP COM	52,553	$4.8M	0.43%
46	IWPISHARES RUSSELL MID-CAP GROWTH ETF	34,362	$4.8M	0.42%
47	TSLATESLA INC COM	14,941	$4.7M	0.42%
48	AMTAMERICAN TOWER CORP NEW COM	21,327	$4.7M	0.42%
49	HDHOME DEPOT INC COM	12,558	$4.6M	0.41%
50	ORCLORACLE CORP COM	20,341	$4.4M	0.40%
51	IWBISHARES RUSSELL 1000 ETF	13,071	$4.4M	0.40%
52	XOMEXXON MOBIL CORP COM	40,676	$4.4M	0.39%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	66,833	$4.3M	0.38%
54	IWXISHARES RUSSELL TOP 200 VALUE ETF	50,180	$4.2M	0.38%
55	IJHISHARES CORE S&P MID-CAP ETF	65,976	$4.1M	0.36%
56	ABBVABBVIE INC COM	21,889	$4.1M	0.36%
57	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	64,725	$4.0M	0.36%
58	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	89,166	$4.0M	0.35%
59	IVEISHARES S&P 500 VALUE ETF	20,113	$3.9M	0.35%
60	IVWISHARES S&P 500 GROWTH ETF	35,590	$3.9M	0.35%
61	IWDISHARES RUSSELL 1000 VALUE ETF	19,586	$3.8M	0.34%
62	MKLMARKEL GROUP INC COM	1,797	$3.6M	0.32%
63	EQIXEQUINIX INC COM	4,499	$3.6M	0.32%
64	UBERUBER TECHNOLOGIES INC COM	37,802	$3.5M	0.31%
65	ABTABBOTT LABS COM	25,859	$3.5M	0.31%
66	NFLXNETFLIX INC COM	19,152	$3.4M	0.30%
67	PGPROCTER AND GAMBLE CO COM	21,425	$3.4M	0.30%
68	HONHONEYWELL INTL INC COM	14,526	$3.4M	0.30%
69	NDQINVESCO QQQ TRUST SERIES I	6,112	$3.4M	0.30%	Put
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	16,122	$3.3M	0.29%
71	ZIONZIONS BANCORPORATION N A COM	62,928	$3.3M	0.29%
72	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	109,539	$3.3M	0.29%
73	SYKSTRYKER CORPORATION COM	8,155	$3.2M	0.29%
74	SHYISHARES 1-3 YEAR TREASURY BOND ETF	38,650	$3.2M	0.29%
75	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,644	$3.1M	0.28%
76	FQIDIGITAL RLTY TR INC COM	17,355	$3.0M	0.27%
77	CEGCONSTELLATION ENERGY CORP COM	9,336	$3.0M	0.27%
78	ISRGINTUITIVE SURGICAL INC COM NEW	5,479	$3.0M	0.27%
79	CVXCHEVRON CORP NEW COM	19,402	$2.8M	0.25%
80	TXRHTEXAS ROADHOUSE INC COM	14,327	$2.7M	0.24%
81	GSGOLDMAN SACHS GROUP INC COM	3,784	$2.7M	0.24%
82	CRMSALESFORCE INC COM	26,326	$2.6M	0.24%
83	FISVFISERV INC COM	15,203	$2.6M	0.23%
84	CCOCAMECO CORP COM	32,251	$2.4M	0.21%
85	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,460	$2.3M	0.21%
86	IJRISHARES CORE S&P SMALL CAP ETF	21,042	$2.3M	0.20%
87	TJXTJX COS INC NEW COM	18,561	$2.3M	0.20%
88	APOAPOLLO GLOBAL MGMT INC COM	16,112	$2.3M	0.20%
89	ACWXISHARES MSCI ACWI EX U.S. ETF	37,442	$2.3M	0.20%
90	ICFISHARES SELECT U.S. REIT ETF	36,509	$2.2M	0.20%
91	AEMAGNICO EAGLE MINES LTD COM	18,029	$2.1M	0.19%
92	RTXRTX CORPORATION COM	14,387	$2.1M	0.19%
93	CSCOCISCO SYS INC COM	30,099	$2.1M	0.19%
94	LOWLOWES COS INC COM	9,395	$2.1M	0.19%
95	NOWSERVICENOW INC COM	1,999	$2.1M	0.18%
96	TMUST-MOBILE US INC COM	8,591	$2.0M	0.18%
97	CMGCHIPOTLE MEXICAN GRILL INC COM	35,889	$2.0M	0.18%
98	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	79,165	$2.0M	0.18%
99	NKENIKE INC CL B	28,042	$2.0M	0.18%
100	QUSSPDR MSCI USA STRATEGICFACTORS ETF	11,975	$2.0M	0.17%

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