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 | Value |
|---|---|
ACWXISHARES MSCI ACWI EX U.S. ETF | $2K |
COFCAPITAL ONE FINL CORP COM | $2K |
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $2K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2K |
ICFISHARES SELECT U.S. REIT ETF | $2K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $2K |
ISRGINTUITIVE SURGICAL INC COM NEW | $2K |
FQIDIGITAL RLTY TR INC COM | $2K |
UNPUNION PAC CORP COM | $2K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $2K |
REGNREGENERON PHARMACEUTICALS COM | $2K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2K |
IWMISHARES RUSSELL 2000 ETF | $2K |
AXPAMERICAN EXPRESS CO COM | $2K |
URIUNITED RENTALS INC COM | $2K |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $2K |
HDVISHARES CORE HIGH DIVIDEND ETF | $2K |
SILGLOBAL X SILVER MINERS ETF | $2K |
EWEDWARDS LIFESCIENCES CORP COM | $2K |
VXFVANGUARD EXTENDED MARKET ETF | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2K |
VOVANGUARD MID-CAP ETF | $2K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
FASTFASTENAL CO COM | $2K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $2K |
ETNEATON CORP PLC SHS | $2K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $2K |
SLVISHARES SILVER TRUST | $2K |
SPGIS&P GLOBAL INC COM | $2K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $2K |
KOCOCA COLA CO COM | $2K |
AQLTISHARES SELECT DIVIDEND ETF | $2K |
CRMSALESFORCE INC COM | $2K |
AMDADVANCED MICRO DEVICES INC COM | $2K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2K |
NKENIKE INC CL B | $2K |
VBRVANGUARD SMALL CAP VALUE ETF | $2K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2K |
EEMISHARES MSCI EMERGING MARKETS ETF | $2K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $2K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2K |
SIISPROTT INC COM NEW | $1K |
QCOMQUALCOMM INC COM | $1K |
VRTVERTIV HOLDINGS CO COM CL A | $1K |
XBILUS TREASURY 6 MONTH BILL ETF | $1K |
PANWPALO ALTO NETWORKS INC COM | $1K |
DHRDANAHER CORPORATION COM | $1K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $1K |
PEPPEPSICO INC COM | $1K |
RRCRANGE RES CORP COM | $1K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $1K |
WCNWASTE CONNECTIONS INC COM | $1K |
MCDMCDONALDS CORP COM | $1K |
KLACKLA CORP COM NEW | $1K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $1K |
FDXFEDEX CORP COM | $1K |
MRKMERCK & CO INC COM | $1K |
NEENEXTERA ENERGY INC COM | $1K |
EQIXEQUINIX INC COM | $1K |
INTCINTEL CORP COM | $1K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1K |
CATCATERPILLAR INC COM | $1K |
NTESNETEASE INC SPONSORED ADS | $1K |
BUSABRANDES U.S. VALUE ETF | $1K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
WFCWELLS FARGO CO NEW COM | $1K |
NXPINXP SEMICONDUCTORS N V COM | $1K |
PLDPROLOGIS INC. COM | $1K |
BKNGBOOKING HOLDINGS INC COM | $1K |
NOCNORTHROP GRUMMAN CORP COM | $1K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1K |
IYWISHARES U.S. TECHNOLOGY ETF | $1K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1K |
ADPAUTOMATIC DATA PROCESSING INC COM | $1K |
GDXVANECK GOLD MINERS ETF | $1K |
CSXCSX CORP COM | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
WELLWELLTOWER INC COM | $1K |
PWRQUANTA SVCS INC COM | $1K |
WPCWP CAREY INC COM | $1K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1K |
PNQIINVESCO NASDAQ INTERNET ETF | $1K |
MDTMEDTRONIC PLC SHS | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1K |
FICOFAIR ISAAC CORP COM | $1K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1K |
APOAPOLLO GLOBAL MGMT INC COM | $1K |
PNCPNC FINL SVCS GROUP INC COM | $1K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1K |
IWRISHARES RUSSELL MIDCAP ETF | $994 |
CGGRCAPITAL GROUP GROWTH ETF | $973 |
BSXBOSTON SCIENTIFIC CORP COM | $973 |
BKBANK NEW YORK MELLON CORP COM | $973 |
ASMLASML HOLDING N V N Y REGISTRY SHS | $962 |
LMTLOCKHEED MARTIN CORP COM | $954 |
PDIPIMCO DYNAMIC INCOME FD SHS | $935 |