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 |
|---|---|
VCRBVANGUARD CORE BOND ETF | $934K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $929K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $917K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $910K |
HLIHOULIHAN LOKEY INC CL A | $901K |
DWDMORGAN STANLEY COM NEW | $895K |
DUKDUKE ENERGY CORP NEW COM NEW | $893K |
INTUINTUIT COM | $875K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $872K |
NDAQNASDAQ INC COM | $870K |
TCBITEXAS CAP BANCSHARES INC COM | $868K |
VBVANGUARD SMALL-CAP ETF | $865K |
BACVERIZON COMMUNICATIONS INC COM | $863K |
APDAIR PRODS & CHEMS INC COM | $850K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $837K |
PYPLPAYPAL HLDGS INC COM | $837K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $832K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $831K |
FEFIRSTENERGY CORP COM | $827K |
IBITISHARES BITCOIN TRUST ETF | $821K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $820K |
OREALTY INCOME CORP COM | $819K |
TRVCCITIGROUP INC COM NEW | $818K |
CITHE CIGNA GROUP COM | $806K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $802K |
PAYXPAYCHEX INC COM | $793K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $785K |
VMCVULCAN MATLS CO COM | $784K |
TROWT ROWE PRICE GROUP INC COM | $777K |
STTSTATE STR CORP COM | $776K |
TDYTELEDYNE TECHNOLOGIES INC COM | $775K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $764K |
IWVISHARES RUSSELL 3000 ETF | $762K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $754K |
APPAPPLOVIN CORP COM CL A | $749K |
AZOAUTOZONE INC COM | $732K |
DEDEERE & CO COM | $730K |
GNRCGENERAC HLDGS INC COM | $710K |
AFLAFLAC INC COM | $707K |
DHID R HORTON INC COM | $705K |
WABWABTEC COM | $699K |
EXPDEXPEDITORS INTL WASH INC COM | $688K |
CMCSACOMCAST CORP NEW CL A | $686K |
ECLECOLAB INC COM | $686K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $671K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $663K |
DKNGDRAFTKINGS INC NEW COM CL A | $660K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $658K |
TECHBIO-TECHNE CORP COM | $651K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $650K |
WMWASTE MGMT INC DEL COM | $640K |
GDGENERAL DYNAMICS CORP COM | $640K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $625K |
SNOWSNOWFLAKE INC COM SHS | $619K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $618K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $618K |
PIEQPRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $615K |
GLWCORNING INC COM | $599K |
IRINGERSOLL RAND INC COM | $599K |
BABOEING CO COM | $597K |
APHAMPHENOL CORP NEW CL A | $590K |
GWREGUIDEWIRE SOFTWARE INC COM | $585K |
FISVFISERV INC COM | $581K |
KMBKIMBERLY-CLARK CORP COM | $575K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $570K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $562K |
EVREVERCORE INC CLASS A | $559K |
AJGGALLAGHER ARTHUR J & CO COM | $558K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $543K |
LHLABCORP HOLDINGS INC COM SHS | $540K |
CGCBCAPITAL GROUP CORE BOND ETF | $540K |
RCLROYAL CARIBBEAN GROUP COM | $534K |
EPDENTERPRISE PRODS PARTNERS L P COM | $532K |
CBCHUBB LIMITED COM | $531K |
BKRBAKER HUGHES COMPANY CL A | $524K |
VSTVISTRA CORP COM | $512K |
IYHISHARES U.S. HEALTHCARE ETF | $510K |
TAT&T INC COM | $507K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $507K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $505K |
IAU*ISHARES GOLD TRUST | $502K |
BMYBRISTOL-MYERS SQUIBB CO COM | $502K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $500K |
IBBISHARES BIOTECHNOLOGY ETF | $496K |
VRTXVERTEX PHARMACEUTICALS INC COM | $495K |
ACGLARCH CAP GROUP LTD ORD | $495K |
MOALTRIA GROUP INC COM | $494K |
T7DTRANSDIGM GROUP INC COM | $482K |
JAVAJPMORGAN ACTIVE VALUE ETF | $468K |
TMUST-MOBILE US INC COM | $465K |
YORWYORK WTR CO COM | $462K |
NTRANATERA INC COM | $461K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $461K |
EMREMERSON ELEC CO COM | $456K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $455K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $454K |
PTCPTC INC COM | $448K |
MCXMCCORMICK & CO INC COM NON VTG | $448K |
DPZDOMINOS PIZZA INC COM | $436K |
ULTAULTA BEAUTY INC COM | $434K |