HARBOUR INVESTMENTS, INC.
CIK: 0000810121Latest portfolio: $4.9B · Q4 2025
Holdings
3,866
Total Value
$4.9B
New Positions
317
Closed Positions
194
Top Holdings
View All 3,866 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 462,287 | $289.9M | 5.88% | +29K | |
| 2 | NDQINVESCO QQQ TR | 275,544 | $169.3M | 3.43% | +6K | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,715,794 | $104.1M | 2.11% | -204,875 | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 3,561,628 | $89.6M | 1.82% | +638K | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,481,942 | $85.0M | 1.72% | -65,762 | |
| 6 | IJHISHARES TR | 1,254,237 | $82.8M | 1.68% | -13,243 | |
| 7 | AAPLAPPLE INC | 270,999 | $73.7M | 1.49% | -5,865 | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,819,563 | $63.8M | 1.29% | +712K | |
| 9 | AVEMAMERICAN CENTY ETF TR | 773,518 | $59.6M | 1.21% | +162K | |
| 10 | IVVISHARES TR | 85,596 | $58.6M | 1.19% | -504 | |
| 11 | SPYSPDR S&P 500 ETF TR | 85,537 | $58.3M | 1.18% | +5K | |
| 12 | SPYMSPDR SERIES TRUST | 664,814 | $53.3M | 1.08% | -7,957 | |
| 13 | VGTVANGUARD WORLD FD | 65,278 | $49.2M | 1.00% | +2K | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,775,672 | $47.8M | 0.97% | -323,507 | |
| 15 | NVDANVIDIA CORPORATION | 254,766 | $47.5M | 0.96% | -2,986 | |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,613,032 | $44.2M | 0.90% | -303,894 | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 578,881 | $40.2M | 0.82% | -87,728 | |
| 18 | PGPROCTER AND GAMBLE CO | 276,832 | $39.7M | 0.80% | +30K | |
| 19 | ABBVABBVIE INC | 172,035 | $39.3M | 0.80% | +147K | |
| 20 | BNDVANGUARD BD INDEX FDS | 530,483 | $39.3M | 0.80% | +56K | |
| 21 | MSFTMICROSOFT CORP | 79,795 | $38.6M | 0.78% | +12K | |
| 22 | VUGVANGUARD INDEX FDS | 77,250 | $37.7M | 0.76% | +6K | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 401,259 | $37.1M | 0.75% | -191,701 | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 588,781 | $36.8M | 0.75% | +51K | |
| 25 | VTIVANGUARD INDEX FDS | 107,020 | $35.9M | 0.73% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($3.8153221119411885e+197T)
Energy0.0% ($7.466619122682138e+193T)
Basic Materials0.0% ($1.178112693191383e+183T)
Consumer Defensive0.0% ($3.9672106758189754e+164T)
Communication Services0.0% ($1.7463156309256777e+147T)
Utilities0.0% ($1.0066711169234226e+142T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $4.9B | 3,866 |
| Q3 2025 | Nov 12, 2025 | $4.4T | 3,746 |
| Q2 2025 | Jul 28, 2025 | $3.9T | 3,607 |
| Q1 2025 | May 8, 2025 | $3.5T | 3,559 |
| Q4 2024 | Feb 10, 2025 | $3.5T | 3,491 |
| Q3 2024 | Nov 4, 2024 | $3324.1T | 3,396 |
| Q2 2024 | Jul 26, 2024 | $2964.4T | 3,291 |
| Q2 2024 | Jul 22, 2024 | $2822.1T | 3,215 |
| Q4 2023 | Feb 16, 2024 | $2415.5T | 3,130 |
| Q3 2023 | Nov 15, 2023 | $1993.1T | 2,998 |
| Q2 2023 | Aug 15, 2023 | $2018.0T | 3,028 |
| Q1 2023 | May 15, 2023 | $1832.0T | 2,998 |
| Q4 2022 | Feb 16, 2023 | $1638.5T | 2,999 |
| Q3 2022 | Nov 15, 2022 | $1.5T | 2,899 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 2,899 |
| Q4 2021 | Feb 16, 2022 | $1.7T | 2,724 |
| Q3 2021 | Nov 15, 2021 | $3.1T | 3,978 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 3,970 |
| Q1 2021 | May 12, 2021 | $154.5B | 1,495 |
Fund Information
HARBOUR INVESTMENTS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 3,866 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 330 new positions and closed 210 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.