HARBOUR INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed December 15, 2025
Portfolio Value
$230.0M
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $29.2M |
COSTCOSTCO WHSL CORP NEW | $15.6M |
AAPLAPPLE INC | $11.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $8.6M |
AVGOBROADCOM INC | $7.9M |
AMZNAMAZON COM INC | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
IBBISHARES TR | $5.3M |
VUSBVANGUARD BD INDEX FDS | $5.0M |
SENS1GBPSENSEONICS HLDGS INC | $5.0M |
SYKSTRYKER CORPORATION | $4.6M |
PCARPACCAR INC | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
GOOGALPHABET INC | $4.2M |
NVONOVO-NORDISK A S | $4.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
RTXRTX CORPORATION | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
SBUXSTARBUCKS CORP | $3.5M |
BLKBLACKROCK INC | $3.5M |
NSCNORFOLK SOUTHN CORP | $3.4M |
ABTABBOTT LABS | $3.3M |
SNASNAP ON INC | $3.2M |
NEENEXTERA ENERGY INC | $2.9M |
VOOVANGUARD INDEX FDS | $2.9M |
XLBSELECT SECTOR SPDR TR | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
PGPROCTER AND GAMBLE CO | $2.5M |
PSCTINVESCO EXCH TRADED FD TR II | $2.5M |
KOCOCA COLA CO | $2.5M |
APDAIR PRODS & CHEMS INC | $2.3M |
VFHVANGUARD WORLD FD | $2.2M |
DHRDANAHER CORPORATION | $2.1M |
KMBKIMBERLY-CLARK CORP | $1.9M |
VVISA INC | $1.9M |
SHELSHELL PLC | $1.9M |
PEPPEPSICO INC | $1.9M |
PSXPHILLIPS 66 | $1.8M |
CSCOCISCO SYS INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
SAPSAP SE | $1.6M |
FNDXSCHWAB STRATEGIC TR | $1.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
DISDISNEY WALT CO | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
BDXBECTON DICKINSON & CO | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
SGOLETFS GOLD TR | $1.3M |
VTEBVANGUARD MUN BD FDS | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
SIVRABRDN SILVER ETF TRUST | $1.2M |
WECWEC ENERGY GROUP INC | $1.1M |
INTCINTEL CORP | $1.1M |
AXPAMERICAN EXPRESS CO | $1.0M |
AVUVAMERICAN CENTY ETF TR | $968K |
SCHFSCHWAB STRATEGIC TR | $850K |
KVUEKENVUE INC | $846K |
EWGISHARES INC | $844K |
JNJJOHNSON & JOHNSON | $807K |
PFEPFIZER INC | $785K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
GQ9SPDR GOLD TR | $749K |
XOMEXXON MOBIL CORP | $730K |
GOOGLALPHABET INC | $698K |
SCHXSCHWAB STRATEGIC TR | $686K |
MUBISHARES TR | $670K |
IVVISHARES TR | $651K |
VBILVANGUARD INSTL INDEX FD | $581K |
NFLXNETFLIX INC | $581K |
VEAVANGUARD TAX-MANAGED FDS | $512K |
PRFZINVESCO EXCHANGE TRADED FD T | $500K |
MDYSPDR S&P MIDCAP 400 ETF TR | $498K |
VBVANGUARD INDEX FDS | $498K |
PXFINVESCO EXCH TRADED FD TR II | $482K |
VTVANGUARD INTL EQUITY INDEX F | $463K |
JFLXJ P MORGAN EXCHANGE TRADED F | $453K |
JPMJPMORGAN CHASE & CO. | $424K |
XLRESELECT SECTOR SPDR TR | $423K |
VGUSVANGUARD INSTL INDEX FD | $403K |
FNDASCHWAB STRATEGIC TR | $386K |
AWCAMERICAN WTR WKS CO INC NEW | $384K |
SCHMSCHWAB STRATEGIC TR | $361K |
ADBEADOBE INC | $359K |
EPIWISDOMTREE TR | $346K |
SCHDSCHWAB STRATEGIC TR | $338K |
FNDFSCHWAB STRATEGIC TR | $324K |
WMTWALMART INC | $317K |
FICOFAIR ISAAC CORP | $299K |
A4SAMERIPRISE FINL INC | $295K |
VUGVANGUARD INDEX FDS | $283K |
ORCLORACLE CORP | $253K |
TMOTHERMO FISHER SCIENTIFIC INC | $229K |
METAMETA PLATFORMS INC | $227K |
SPYSPDR S&P 500 ETF TR | $224K |
BABOEING CO | $223K |
GSGOLDMAN SACHS GROUP INC | $219K |
HDHOME DEPOT INC | $214K |
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