HARBOUR INVESTMENTS, INC.

CIK: 0000810121Latest portfolio: $4.9B · Q4 2025

Holdings

3,866

Total Value

$4.9B

New Positions

317

Closed Positions

194

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
462,287$289.9M5.88%+29K
2
NDQINVESCO QQQ TR
275,544$169.3M3.43%+6K
3
SDVYFIRST TR EXCHANGE-TRADED FD
2,715,794$104.1M2.11%-204,875
4
UCONFIRST TR EXCHNG TRADED FD VI
3,561,628$89.6M1.82%+638K
5
BUFRFIRST TR EXCHNG TRADED FD VI
2,481,942$85.0M1.72%-65,762
6
IJHISHARES TR
1,254,237$82.8M1.68%-13,243
7
AAPLAPPLE INC
270,999$73.7M1.49%-5,865
8
CGCPCAPITAL GRP FIXED INCM ETF T
2,819,563$63.8M1.29%+712K
9
AVEMAMERICAN CENTY ETF TR
773,518$59.6M1.21%+162K
10
IVVISHARES TR
85,596$58.6M1.19%-504
11
SPYSPDR S&P 500 ETF TR
85,537$58.3M1.18%+5K
12
SPYMSPDR SERIES TRUST
664,814$53.3M1.08%-7,957
13
VGTVANGUARD WORLD FD
65,278$49.2M1.00%+2K
14
SCHXSCHWAB STRATEGIC TR
1,775,672$47.8M0.97%-323,507
15
NVDANVIDIA CORPORATION
254,766$47.5M0.96%-2,986
16
SCHDSCHWAB STRATEGIC TR
1,613,032$44.2M0.90%-303,894
17
RDVYFIRST TR EXCHANGE TRADED FD
578,881$40.2M0.82%-87,728
18
PGPROCTER AND GAMBLE CO
276,832$39.7M0.80%+30K
19
ABBVABBVIE INC
172,035$39.3M0.80%+147K
20
BNDVANGUARD BD INDEX FDS
530,483$39.3M0.80%+56K
21
MSFTMICROSOFT CORP
79,795$38.6M0.78%+12K
22
VUGVANGUARD INDEX FDS
77,250$37.7M0.76%+6K
23
FTCSFIRST TR EXCHANGE-TRADED FD
401,259$37.1M0.75%-191,701
24
VEAVANGUARD TAX-MANAGED FDS
588,781$36.8M0.75%+51K
25
VTIVANGUARD INDEX FDS
107,020$35.9M0.73%+2K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CGCP2.8M+712K
UCON3.6M+638K
DUHP607K+581K
AVDE433K+432K
ESN620K+290K
DFCF278K+278K
BNDX440K+226K
CGBL612K+168K
T311K+165K
AVEM774K+162K

Decreased Positions

NameSharesChange
SCHX1.8M-323507
SCHD1.6M-303894
FVD444K-208925
SDVY2.7M-204875
FTCS401K-191701
SCHO126K-154365
DDFL167K-148522
RDVY579K-87728
COWZ388K-83091
BUFR2.5M-65762

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$4.9B3,866
Q3 2025Nov 12, 2025$4.4T3,746
Q2 2025Jul 28, 2025$3.9T3,607
Q1 2025May 8, 2025$3.5T3,559
Q4 2024Feb 10, 2025$3.5T3,491
Q3 2024Nov 4, 2024$3324.1T3,396
Q2 2024Jul 26, 2024$2964.4T3,291
Q2 2024Jul 22, 2024$2822.1T3,215
Q4 2023Feb 16, 2024$2415.5T3,130
Q3 2023Nov 15, 2023$1993.1T2,998
Q2 2023Aug 15, 2023$2018.0T3,028
Q1 2023May 15, 2023$1832.0T2,998
Q4 2022Feb 16, 2023$1638.5T2,999
Q3 2022Nov 15, 2022$1.5T2,899
Q2 2022Aug 15, 2022$1.5T2,899
Q4 2021Feb 16, 2022$1.7T2,724
Q3 2021Nov 15, 2021$3.1T3,978
Q2 2021Aug 16, 2021$3.1T3,970
Q1 2021May 12, 2021$154.5B1,495

Fund Information

CIK0000810121
Most Recent FilingFeb 9, 2026
Number of Filings19

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.