HARBOUR INVESTMENT MANAGEMENT LLC
CIK: 0001275880SEC EDGAR →
Portfolio Value
$188.6M
Holdings
99
As of
Q4 2025
New Positions
13
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 41,609 | $20.1M | 10.67% |
| 2 | COSTCO WHSL CORP NEW | 12,165 | $10.5M | 5.56% |
| 3 | APPLE INC | 32,740 | $8.9M | 4.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 162,402 | $8.2M | 4.37% |
| 5 | VANGUARD BD INDEX FDS | 141,615 | $7.1M | 3.74% |
| 6 | BROADCOM INC | 19,120 | $6.6M | 3.51% |
| 7 | AMAZON COM INC | 27,561 | $6.4M | 3.37% |
| 8 | ISHARES TR | 28,787 | $4.9M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 9,135 | $4.6M | 2.43% |
| 10 | ALPHABET INC | 13,676 | $4.3M | 2.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $55.0M | 29.2% |
| Technology | 11 | $44.5M | 23.6% |
| Industrials | 8 | $20.7M | 11.0% |
| Consumer Defensive | 8 | $18.8M | 10.0% |
| Healthcare | 12 | $15.5M | 8.2% |
| Consumer Cyclical | 2 | $9.2M | 4.9% |
| Energy | 6 | $7.0M | 3.7% |
| Unknown | 5 | $6.6M | 3.5% |
| Communication Services | 4 | $6.5M | 3.5% |
| Utilities | 2 | $3.1M | 1.6% |
| Basic Materials | 1 | $1.6M | 0.9% |