BAR HARBOR WEALTH MANAGEMENT

CIK: 0001035463SEC EDGAR →

Portfolio Value

$1.7B

Holdings

258

As of

Q4 2025

New Positions

258

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XLK SELECT SECTOR SPDR TR	935,204	$134.6M	7.78%
2	LLY ELI LILLY & CO	72,110	$77.5M	4.48%
3	IVV ISHARES TR	104,105	$71.3M	4.12%
4	AGG ISHARES TR	674,262	$67.3M	3.89%
5	AAPL APPLE INC	243,132	$66.1M	3.82%
6	JNJ JOHNSON & JOHNSON	205,871	$42.6M	2.46%
7	GOOGL ALPHABET INC	134,780	$42.2M	2.44%
8	MSFT MICROSOFT CORP	75,809	$36.7M	2.12%
9	VEA VANGUARD TAX-MANAGED FDS	548,387	$34.3M	1.98%
10	XLY SELECT SECTOR SPDR TR	271,112	$32.4M	1.87%

Quarterly Changes

Top Buys

XLKNEW

$134.6M

LLYNEW

$77.5M

IVVNEW

$71.3M

AGGNEW

$67.3M

AAPLNEW

$66.1M

Top Sells

No sells this quarter

New Positions (258)

XLK

$134.6M · 935K shares

$77.5M · 72K shares

$71.3M · 104K shares

$67.3M · 674K shares

$66.1M · 243K shares

$42.6M · 206K shares

$42.2M · 135K shares

$36.7M · 76K shares

$34.3M · 548K shares

$32.4M · 271K shares

$32.2M · 488K shares

$29.7M · 34K shares

$28.7M · 239K shares

$26.6M · 46K shares

$26.4M · 219K shares

$24.9M · 77K shares

$24.4M · 446K shares

$24.4M · 157K shares

$22.4M · 36K shares

$22.0M · 74K shares

$21.7M · 410K shares

$21.3M · 93K shares

$20.1M · 130K shares

$18.1M · 172K shares

$17.4M · 76K shares

$17.4M · 139K shares

$17.0M · 152K shares

$16.1M · 32K shares

$15.5M · 101K shares

$14.7M · 285K shares

$14.7M · 64K shares

$14.7M · 110K shares

$14.2M · 76K shares

$14.2M · 263K shares

$13.8M · 273K shares

$13.6M · 141K shares

$13.1M · 421K shares

$12.9M · 166K shares

$12.5M · 82K shares

$12.2M · 62K shares

$11.9M · 46K shares

$11.9M · 222K shares

$11.3M · 15K shares

$10.6M · 37K shares

$10.2M · 71K shares

$10.1M · 86K shares

$9.8M · 74K shares

$9.6M · 42K shares

$9.6M · 64K shares

$9.4M · 128K shares

$9.0M · 68K shares

$9.0M · 26K shares

$8.5M · 108K shares

SPY

$8.4M · 12K shares

FAF

$8.3M · 136K shares

XLU

$8.1M · 191K shares

$8.1M · 14K shares

$8.0M · 179K shares

$7.9M · 36K shares

$7.9M · 55K shares

$7.8M · 46K shares

$7.5M · 98K shares

$7.0M · 350K shares

$6.8M · 167K shares

$6.8M · 88K shares

$6.6M · 37K shares

$6.5M · 21K shares

$6.4M · 141K shares

$6.4M · 18K shares

$6.3M · 20K shares

BAC

$5.9M · 108K shares

$5.9M · 27K shares

ATMU

$5.8M · 113K shares

VCSH

$5.6M · 70K shares

ANET

$5.5M · 42K shares

$5.5M · 6K shares

$5.4M · 90K shares

$5.2M · 18K shares

$5.0M · 37K shares

$4.8M · 5K shares

$4.8M · 15K shares

$4.8M · 44K shares

$4.8M · 89K shares

$4.7M · 7K shares

$4.6M · 40K shares

$4.5M · 15K shares

$4.5M · 179K shares

$4.3M · 62K shares

$4.3M · 68K shares

$4.2M · 153K shares

$4.1M · 22K shares

$4.0M · 25K shares

$4.0M · 10K shares

$3.9M · 22K shares

$3.8M · 11K shares

BRO

$3.7M · 47K shares

TMO

$3.5M · 6K shares

$3.5M · 60K shares

CRM

$3.5M · 13K shares

$3.5M · 12K shares

$3.4M · 64K shares

$3.4M · 371K shares

$3.3M · 10K shares

$3.3M · 17K shares

$3.3M · 67K shares

$3.3M · 611 shares

$3.2M · 18K shares

$3.2M · 11K shares

$3.0M · 18K shares

$3.0M · 75K shares

$3.0M · 35K shares

$3.0M · 11K shares

$2.8M · 22K shares

$2.8M · 29K shares

$2.7M · 75K shares

$2.7M · 34K shares

$2.7M · 4K shares

$2.6M · 57K shares

$2.6M · 107K shares

$2.6M · 15K shares

$2.4M · 26K shares

$2.4M · 48K shares

$2.4M · 24K shares

$2.3M · 674 shares

$2.2M · 13K shares

$2.1M · 9K shares

$2.1M · 8K shares

$2.0M · 38K shares

$1.9M · 4K shares

$1.9M · 23K shares

$1.8M · 6K shares

$1.8M · 7K shares

$1.7M · 11K shares

$1.6M · 10K shares

$1.6M · 29K shares

$1.4M · 5K shares

$1.4M · 10K shares

$1.4M · 17K shares

$1.4M · 8K shares

$1.4M · 15K shares

$1.3M · 1K shares

$1.3M · 4K shares

$1.2M · 4K shares

$1.2M · 8K shares

$1.1M · 6K shares

$1.1M · 5K shares

$1.1M · 16K shares

$1.1M · 5K shares

$1.0M · 2K shares

$962K · 4K shares

$950K · 5K shares

$910K · 2K shares

$879K · 9K shares

$862K · 35K shares

$840K · 5K shares

$835K · 1K shares

$828K · 18K shares

$786K · 2K shares

$772K · 15K shares

$759K · 5K shares

$751K · 2K shares

$748K · 3K shares

$726K · 5K shares

$696K · 1K shares

$682K · 13K shares

$678K · 4K shares

$662K · 6K shares

$652K · 5K shares

$645K · 5K shares

$636K · 8K shares

$635K · 1K shares

NVO

$619K · 12K shares

$609K · 2K shares

$607K · 3K shares

$601K · 2K shares

$577K · 9K shares

$573K · 4K shares

$567K · 5K shares

$555K · 2K shares

$555K · 3K shares

$555K · 3K shares

$546K · 5K shares

$544K · 1K shares

$540K · 706 shares

$536K · 3K shares

$516K · 3K shares

$513K · 785 shares

$510K · 5K shares

$498K · 2K shares

$498K · 16K shares

$475K · 5K shares

$473K · 2K shares

TRV

$471K · 2K shares

INTC

$471K · 13K shares

$460K · 5K shares

$435K · 42K shares

$426K · 4K shares

$408K · 6K shares

$401K · 3K shares

$399K · 2K shares

$398K · 5K shares

$392K · 5K shares

$387K · 2K shares

$385K · 4K shares

$384K · 5K shares

$384K · 4K shares

$381K · 3K shares

$375K · 4K shares

$369K · 9K shares

IEI

$358K · 3K shares

$350K · 1K shares

$346K · 4K shares

$343K · 3K shares

$328K · 2K shares

$328K · 45 shares

$328K · 3K shares

$325K · 2K shares

$313K · 13K shares

$310K · 2K shares

$308K · 4K shares

$307K · 4K shares

$306K · 822 shares

$305K · 373 shares

$298K · 5K shares

MDLZ

$288K · 5K shares

SLB

$285K · 7K shares

ZBH

$278K · 3K shares

$271K · 4K shares

$267K · 3K shares

$254K · 1K shares

$250K · 2K shares

$249K · 414 shares

$249K · 3K shares

$248K · 2K shares

$248K · 1K shares

$238K · 1K shares

$235K · 2K shares

$233K · 2K shares

$231K · 14K shares

$230K · 6K shares

$229K · 2K shares

$225K · 1K shares

$222K · 5K shares

$220K · 449 shares

$218K · 995 shares

$216K · 2K shares

$212K · 175 shares

$205K · 1K shares

$205K · 18K shares

$201K · 20K shares

$189K · 20K shares

$156K · 13K shares

$144K · 13K shares

$139K · 12K shares

$132K · 13K shares

$132K · 15K shares

$132K · 12K shares

$116K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$734.0M	42.4%
Healthcare	24	$247.6M	14.3%
Technology	31	$201.9M	11.7%
Industrials	30	$138.2M	8.0%
Consumer Defensive	13	$98.2M	5.7%
Unknown	14	$72.6M	4.2%
Consumer Cyclical	16	$66.1M	3.8%
Communication Services	7	$61.4M	3.5%
Energy	10	$60.2M	3.5%
Basic Materials	8	$21.5M	1.2%
Real Estate	6	$19.6M	1.1%
Utilities	9	$9.0M	0.5%