Harbour Trust & Investment Management Co
CIK: 0002003557SEC EDGAR →
Portfolio Value
$980.3M
Holdings
154
As of
Q4 2025
New Positions
154
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp. | 814,193 | $151.8M | 15.49% |
| 2 | Apple, Inc. | 202,253 | $55.0M | 5.61% |
| 3 | Alphabet Inc Class C | 159,823 | $50.2M | 5.12% |
| 4 | JPMorgan Chase & Co. | 91,990 | $29.6M | 3.02% |
| 5 | iShares S&P 100 | 80,431 | $27.6M | 2.81% |
| 6 | Microsoft Corp | 56,495 | $27.3M | 2.79% |
| 7 | Costco Wholesale Corp | 29,437 | $25.4M | 2.59% |
| 8 | MasterCard Inc | 42,412 | $24.2M | 2.47% |
| 9 | S&P Smallcap 600 Index Fund I Shares | 200,511 | $24.1M | 2.46% |
| 10 | Berkshire Hathaway Inc Cl B | 46,739 | $23.5M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (154)
$151.8M · 814K shares
$55.0M · 202K shares
$50.2M · 160K shares
$29.6M · 92K shares
$27.6M · 80K shares
$27.3M · 56K shares
$25.4M · 29K shares
$24.2M · 42K shares
$24.1M · 201K shares
$23.5M · 47K shares
$20.9M · 317K shares
$20.3M · 196K shares
$19.1M · 83K shares
$18.4M · 28K shares
$17.4M · 95K shares
$16.3M · 53K shares
$15.6M · 44K shares
$15.3M · 311K shares
$14.9M · 22K shares
$14.2M · 13K shares
$14.1M · 92K shares
$14.0M · 30K shares
$12.8M · 138K shares
$12.0M · 100K shares
$11.5M · 143K shares
$11.5M · 62K shares
$11.2M · 61K shares
$11.1M · 72K shares
$10.1M · 55K shares
$9.8M · 83K shares
$9.6M · 16K shares
$9.3M · 65K shares
$9.0M · 15K shares
$8.6M · 15K shares
$8.4M · 27K shares
$8.1M · 34K shares
$8.0M · 7K shares
$7.8M · 98K shares
$7.5M · 63K shares
$7.4M · 36K shares
$7.3M · 37K shares
$6.9M · 20K shares
$6.8M · 26K shares
$6.3M · 132K shares
$5.7M · 73K shares
$5.7M · 145K shares
$5.3M · 55K shares
$5.1M · 15K shares
$4.6M · 60K shares
$4.5M · 60K shares
$4.4M · 69K shares
$4.4M · 35K shares
$4.1M · 241K shares
$4.0M · 14K shares
$3.8M · 15K shares
$3.8M · 15K shares
$3.6M · 16K shares
$3.2M · 22K shares
$3.1M · 30K shares
$3.0M · 23K shares
$2.8M · 5K shares
$2.7M · 27K shares
$2.6M · 10K shares
$2.2M · 20K shares
$2.1M · 21K shares
$2.1M · 24K shares
$2.0M · 40K shares
$1.9M · 8K shares
$1.8M · 12K shares
$1.7M · 12K shares
$1.5M · 2 shares
$1.4M · 13K shares
$1.4M · 23K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 20K shares
$1.3M · 3K shares
$1.1M · 8K shares
$1.1M · 31K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 8K shares
$980K · 15K shares
$966K · 8K shares
$936K · 3K shares
$904K · 4K shares
$901K · 2K shares
$887K · 3K shares
$884K · 9K shares
$883K · 5K shares
$877K · 3K shares
$867K · 4K shares
$864K · 5K shares
$813K · 4K shares
$794K · 20K shares
$786K · 20K shares
$771K · 6K shares
$768K · 2K shares
$741K · 2K shares
$643K · 2K shares
$643K · 2K shares
$626K · 2K shares
$622K · 3K shares
$609K · 4K shares
$600K · 8K shares
$572K · 6K shares
$558K · 10K shares
$542K · 7K shares
$532K · 3K shares
$524K · 2K shares
$504K · 2K shares
$504K · 5K shares
$499K · 7K shares
$481K · 1K shares
$443K · 5K shares
$437K · 2K shares
$434K · 2K shares
$422K · 3K shares
$414K · 2K shares
$413K · 3K shares
$413K · 4K shares
$360K · 4K shares
$346K · 2K shares
$345K · 3K shares
$343K · 501 shares
$338K · 9K shares
$337K · 2K shares
$314K · 9K shares
$312K · 3K shares
$311K · 695 shares
$308K · 2K shares
$297K · 6K shares
$297K · 620 shares
$296K · 964 shares
$292K · 2K shares
$268K · 5K shares
$246K · 10K shares
$244K · 4K shares
$239K · 2K shares
$238K · 2K shares
$238K · 2K shares
$233K · 4K shares
$229K · 8K shares
$226K · 924 shares
$217K · 2K shares
$216K · 4K shares
$212K · 2K shares
$212K · 435 shares
$209K · 4K shares
$207K · 2K shares
$204K · 5K shares
$204K · 885 shares
$201K · 2K shares
$163K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $292.1M | 29.8% |
| Technology | 13 | $266.7M | 27.2% |
| Communication Services | 6 | $80.2M | 8.2% |
| Consumer Cyclical | 10 | $65.7M | 6.7% |
| Industrials | 23 | $63.0M | 6.4% |
| Healthcare | 13 | $59.7M | 6.1% |
| Consumer Defensive | 9 | $44.5M | 4.5% |
| Unknown | 7 | $37.1M | 3.8% |
| Energy | 8 | $27.5M | 2.8% |
| Basic Materials | 6 | $16.2M | 1.7% |
| Utilities | 6 | $15.8M | 1.6% |
| Real Estate | 4 | $11.7M | 1.2% |