HARBOR INVESTMENT ADVISORY, LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$1.3B

Holdings

1,223

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,223 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MARMARRIOTT INTL INC NEW CL A	566,369	$175.7M	13.19%
2	AAPLAPPLE INC COM	360,737	$93.4M	7.01%	Put
3	GOOGLALPHABET INC CAP STK CL A	180,370	$56.5M	4.24%
4	AMZNAMAZON COM INC COM	309,697	$56.2M	4.22%
5	MSFTMICROSOFT CORP COM	152,063	$47.6M	3.57%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	236,999	$33.6M	2.52%
7	GOOGALPHABET INC CAP STK CL C	78,958	$22.1M	1.66%
8	JPMJPMORGAN CHASE & CO. COM	69,244	$17.9M	1.34%
9	IVVISHARES CORE S&P 500 ETF	24,503	$16.8M	1.26%
10	NVDANVIDIA CORPORATION COM	85,846	$16.0M	1.20%	Put
11	MAMASTERCARD INCORPORATED CL A	27,730	$15.8M	1.19%
12	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	183,346	$15.7M	1.18%
13	VTIVANGUARD TOTAL STOCK MARKET ETF	45,786	$15.3M	1.15%
14	VUGVANGUARD GROWTH ETF	31,309	$15.3M	1.15%
15	VVISA INC COM CL A	41,178	$14.4M	1.08%
16	VOOVANGUARD S&P 500 ETF	21,338	$13.4M	1.00%
17	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	65,120	$12.5M	0.94%
18	VTVVANGUARD VALUE ETF	60,032	$11.5M	0.86%
19	GQ9SPDR GOLD SHARES	28,323	$11.2M	0.84%	Call
20	IWNISHARES RUSSELL 2000 VALUE ETF	60,464	$11.0M	0.82%
21	SPYSPDR S&P 500 ETF TRUST	15,939	$10.9M	0.82%	Call
22	LLYELI LILLY & CO COM	10,048	$10.8M	0.81%
23	AVGOBROADCOM INC COM	28,775	$10.0M	0.75%
24	METAMETA PLATFORMS INC CL A	14,785	$9.8M	0.73%
25	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	97,204	$8.9M	0.67%
26	JNJJOHNSON & JOHNSON COM	42,212	$8.7M	0.66%
27	AQLTISHARES CORE MSCI EAFE ETF	95,697	$8.6M	0.64%
28	IWYISHARES RUSSELL TOP 200 GROWTH ETF	29,241	$8.1M	0.61%
29	BLKBLACKROCK INC COM	7,401	$7.9M	0.59%
30	AMGNAMGEN INC COM	23,513	$7.7M	0.58%
31	VOEVANGUARD MID-CAP VALUE ETF	42,699	$7.6M	0.57%
32	EFAISHARES MSCI EAFE ETF	78,032	$7.5M	0.56%
33	VNQVANGUARD REAL ESTATE ETF	79,959	$7.1M	0.53%
34	JAAAJANUS HENDERSON AAA CLO ETF	139,755	$7.1M	0.53%
35	VOTVANGUARD MID-CAP GROWTH ETF	24,955	$7.0M	0.52%
36	IWFISHARES RUSSELL 1000 GROWTH ETF	14,352	$6.8M	0.51%
37	UNHUNITEDHEALTH GROUP INC COM	20,544	$6.8M	0.51%
38	WMTWALMART INC COM	58,130	$6.5M	0.49%
39	BACBANK AMERICA CORP COM	110,312	$6.1M	0.46%
40	TSLATESLA INC COM	13,445	$6.0M	0.45%
41	COSTCOSTCO WHSL CORP NEW COM	6,963	$6.0M	0.45%
42	IWOISHARES RUSSELL 2000 GROWTH ETF	18,495	$6.0M	0.45%
43	GDXJVANECK JUNIOR GOLD MINERS ETF	51,862	$5.9M	0.44%
44	DGROISHARES CORE DIVIDEND GROWTH ETF	79,094	$5.5M	0.41%
45	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	157,972	$5.2M	0.39%
46	BXBLACKSTONE INC COM	33,513	$5.2M	0.39%
47	IVWISHARES S&P 500 GROWTH ETF	41,369	$5.1M	0.38%
48	ABBVABBVIE INC COM	22,092	$5.0M	0.38%
49	CRWDCROWDSTRIKE HLDGS INC CL A	10,721	$5.0M	0.38%
50	NDQINVESCO QQQ TRUST SERIES I	8,168	$5.0M	0.38%	Put
51	IJHISHARES CORE S&P MID-CAP ETF	75,814	$5.0M	0.38%
52	IWBISHARES RUSSELL 1000 ETF	13,141	$4.9M	0.37%
53	HDHOME DEPOT INC COM	14,044	$4.8M	0.36%
54	IWPISHARES RUSSELL MID-CAP GROWTH ETF	35,252	$4.8M	0.36%
55	XOMEXXON MOBIL CORP COM	39,647	$4.8M	0.36%
56	IWXISHARES RUSSELL TOP 200 VALUE ETF	50,283	$4.6M	0.35%
57	JSIJANUS HENDERSON SECURITIZED INCOME ETF	86,504	$4.5M	0.34%
58	IVEISHARES S&P 500 VALUE ETF	20,592	$4.4M	0.33%
59	SHYISHARES 1-3 YEAR TREASURY BOND ETF	51,779	$4.3M	0.32%
60	IWDISHARES RUSSELL 1000 VALUE ETF	19,654	$4.1M	0.31%
61	GSGOLDMAN SACHS GROUP INC COM	4,564	$4.0M	0.30%
62	VICRVICOR CORP COM	36,261	$4.0M	0.30%
63	GEVGE VERNOVA INC COM	6,030	$3.9M	0.30%
64	MKLMARKEL GROUP INC COM	1,816	$3.9M	0.29%
65	VBKVANGUARD SMALL-CAP GROWTH ETF	12,798	$3.9M	0.29%
66	SBUXSTARBUCKS CORP COM	45,061	$3.8M	0.28%
67	PGPROCTER AND GAMBLE CO COM	26,042	$3.7M	0.28%
68	IJRISHARES CORE S&P SMALL CAP ETF	30,188	$3.6M	0.27%
69	RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	98,325	$3.5M	0.27%
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	16,104	$3.5M	0.27%
71	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	79,135	$3.5M	0.26%
72	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	75,481	$3.5M	0.26%
73	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,756	$3.4M	0.25%
74	ABTABBOTT LABS COM	26,401	$3.3M	0.25%
75	CEGCONSTELLATION ENERGY CORP COM	9,240	$3.3M	0.25%
76	ORCLORACLE CORP COM	16,725	$3.3M	0.24%
77	GEGE AEROSPACE COM NEW	10,250	$3.2M	0.24%
78	UBERUBER TECHNOLOGIES INC COM	38,351	$3.1M	0.24%
79	AEMAGNICO EAGLE MINES LTD COM	17,924	$3.0M	0.23%
80	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	21,029	$3.0M	0.23%
81	NFLXNETFLIX INC COM	48,509	$3.0M	0.23%
82	RTXRTX CORPORATION COM	16,360	$3.0M	0.23%
83	HONHONEYWELL INTL INC COM	15,253	$3.0M	0.22%
84	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	76,117	$2.9M	0.22%
85	IBMINTERNATIONAL BUSINESS MACHS COM	9,774	$2.9M	0.22%
86	TJXTJX COS INC NEW COM	18,799	$2.9M	0.22%
87	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	43,035	$2.9M	0.21%
88	CCOCAMECO CORP COM	30,428	$2.8M	0.21%
89	CVXCHEVRON CORP NEW COM	18,196	$2.8M	0.21%
90	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	47,720	$2.7M	0.21%
91	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	103,440	$2.6M	0.20%
92	SYKSTRYKER CORPORATION COM	7,459	$2.6M	0.20%
93	TXRHTEXAS ROADHOUSE INC COM	15,660	$2.6M	0.20%
94	AMTAMERICAN TOWER CORP NEW COM	14,654	$2.6M	0.19%
95	AGIALAMOS GOLD INC NEW COM CL A	65,603	$2.5M	0.19%
96	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	103,426	$2.5M	0.19%
97	HOODROBINHOOD MKTS INC COM CL A	22,031	$2.5M	0.19%
98	LOWLOWES COS INC COM	10,323	$2.5M	0.19%
99	CSCOCISCO SYS INC COM	32,281	$2.5M	0.19%
100	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	98,236	$2.4M	0.18%

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