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 |
|---|---|
IYJISHARES U.S. INDUSTRIALS ETF | $114K |
DSGDESCARTES SYS GROUP INC COM | $111K |
TTTRANE TECHNOLOGIES PLC SHS | $110K |
ARGXARGENX SE SPONSORED ADR | $110K |
APPFAPPFOLIO INC COM CL A | $108K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $108K |
PPTAPERPETUA RESOURCES CORP COM | $107K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $107K |
ZTSZOETIS INC CL A | $107K |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $107K |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $106K |
WSMWILLIAMS SONOMA INC COM | $105K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $104K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $104K |
MANHMANHATTAN ASSOCIATES INC COM | $103K |
MEDPMEDPACE HLDGS INC COM | $102K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $101K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $100K |
DOVDOVER CORP COM | $100K |
EOGEOG RES INC COM | $99K |
FIVEFIVE BELOW INC COM | $99K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $98K |
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $98K |
WRBBERKLEY W R CORP COM | $97K |
PRFINVESCO RAFI US 1000 ETF | $97K |
PCORPROCORE TECHNOLOGIES INC COM | $97K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $96K |
AEPAMERICAN ELEC PWR CO INC COM | $95K |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $95K |
VFHVANGUARD FINANCIALS ETF | $95K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $94K |
GILDGILEAD SCIENCES INC COM | $94K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $93K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $93K |
GMGENERAL MTRS CO COM | $93K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $93K |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $92K |
CSWCSW INDUSTRIALS INC COM | $92K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $91K |
RDWREDWIRE CORPORATION COM | $91K |
MLMMARTIN MARIETTA MATLS INC COM | $90K |
EXPEEXPEDIA GROUP INC COM NEW | $90K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $90K |
EDCONSOLIDATED EDISON INC COM | $90K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $90K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $89K |
EQTEQT CORP COM | $89K |
HUBSHUBSPOT INC COM | $89K |
SOSOUTHERN CO COM | $89K |
GSHDGOOSEHEAD INS INC COM CL A | $88K |
CNMCORE & MAIN INC CL A | $88K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $88K |
MRSHMARSH & MCLENNAN COS INC COM | $87K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $86K |
ALRMALARM COM HLDGS INC COM | $86K |
DDOMINION ENERGY INC COM | $85K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $85K |
AVMVAVANTIS U.S. MID CAP VALUE ETF | $85K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $84K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $82K |
AGYSAGILYSYS INC COM | $82K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $82K |
3M4MASIMO CORP COM | $81K |
XELXCEL ENERGY INC COM | $81K |
MPMP MATERIALS CORP COM CL A | $80K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $79K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $79K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $79K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $79K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $78K |
FNDFLOOR & DECOR HLDGS INC CL A | $78K |
MUSAMURPHY USA INC COM | $78K |
ESGUISHARES ESG AWARE MSCI USA ETF | $78K |
MTBM & T BK CORP COM | $77K |
DBAINVESCO DB AGRICULTURE FUND | $77K |
ESEESCO TECHNOLOGIES INC COM | $76K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $75K |
DDDUPONT DE NEMOURS INC COM | $75K |
FSSFEDERAL SIGNAL CORP COM | $75K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $74K |
LBLANDBRIDGE COMPANY LLC CL A | $74K |
VENVENTAS INC COM | $73K |
TYLTYLER TECHNOLOGIES INC COM | $73K |
AONAON PLC SHS CL A | $73K |
NINISOURCE INC COM | $73K |
BMIBADGER METER INC COM | $72K |
EGBNEAGLE BANCORP INC MD COM | $71K |
FCXFREEPORT-MCMORAN INC CL B | $71K |
EXPEAGLE MATLS INC COM | $71K |
NVDANVIDIA CORPORATION COM | $71K |
ULUNILEVER PLC SPON ADR NEW | $70K |
CSMDCONGRESS SMID GROWTH ETF | $70K |
BROSDUTCH BROS INC CL A | $70K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $70K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $69K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $69K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $69K |
EMEEMCOR GROUP INC COM | $69K |
RMERESMED INC COM | $68K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $68K |