Bay Harbor Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$370.1M
Holdings
1,289
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,289 positions)
| Stock | Value |
|---|---|
CNPCENTERPOINT ENERGY INC COM | $70K |
ALSALLSTATE CORP COM | $68K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $67K |
KDPKEURIG DR PEPPER INC COM | $60K |
GLPIGAMING & LEISURE PPTYS INC COM | $55K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $53K |
GOOGALPHABET INC CAP STK CL C | $53K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $53K |
—ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $52K |
IXNISHARES GLOBAL TECH ETF | $51K |
VOOVANGUARD S&P 500 ETF | $44K |
APOAPOLLO GLOBAL MGMT INC COM | $36K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $34K |
GSGOLDMAN SACHS GROUP INC COM | $34K |
GEVGE VERNOVA INC COM | $31K |
BITOPROSHARES BITCOIN ETF | $29K |
LOWLOWES COS INC COM | $29K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $28K |
CMRFCIM REAL ESTATE FIN TR INC COM | $27K |
BXBLACKSTONE INC COM | $25K |
XOMEXXON MOBIL CORP COM | $23K |
HDHOME DEPOT INC COM | $22K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $22K |
MAMASTERCARD INCORPORATED CL A | $21K |
ORCLORACLE CORP COM | $21K |
NFLXNETFLIX INC COM | $20K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $20K |
PGPROCTER AND GAMBLE CO COM | $20K |
WMTWALMART INC COM | $19K |
JNJJOHNSON & JOHNSON COM | $19K |
BACBANK AMERICA CORP COM | $18K |
SHBISHORE BANCSHARES INC COM | $16K |
PLDPROLOGIS INC. COM | $15K |
COSTCOSTCO WHSL CORP NEW COM | $15K |
BKRBAKER HUGHES COMPANY CL A | $15K |
CSCOCISCO SYS INC COM | $14K |
CVXCHEVRON CORP NEW COM | $13K |
IBMINTERNATIONAL BUSINESS MACHS COM | $13K |
TAT&T INC COM | $12K |
CATCATERPILLAR INC COM | $12K |
APPAPPLOVIN CORP COM CL A | $11K |
SCHWSCHWAB CHARLES CORP COM | $11K |
GEGE AEROSPACE COM NEW | $11K |
BNDVANGUARD TOTAL BOND MARKET ETF | $11K |
PANWPALO ALTO NETWORKS INC COM | $11K |
4I1PHILIP MORRIS INTL INC COM | $10K |
BACVERIZON COMMUNICATIONS INC COM | $10K |
VHTVANGUARD HEALTH CARE ETF | $10K |
RTXRTX CORPORATION COM | $10K |
AMDADVANCED MICRO DEVICES INC COM | $9K |
KOCOCA COLA CO COM | $9K |
ABTABBOTT LABS COM | $9K |
LINLINDE PLC SHS | $9K |
PRUPRUDENTIAL FINL INC COM | $9K |
MCDMCDONALDS CORP COM | $9K |
DWDMORGAN STANLEY COM NEW | $9K |
QCOMQUALCOMM INC COM | $9K |
KLACKLA CORP COM NEW | $9K |
NDQINVESCO QQQ TRUST SERIES I | $8K |
PEPPEPSICO INC COM | $8K |
CRMSALESFORCE INC COM | $8K |
HWMHOWMET AEROSPACE INC COM | $8K |
TRVCCITIGROUP INC COM NEW | $8K |
AMGNAMGEN INC COM | $8K |
MUMICRON TECHNOLOGY INC COM | $8K |
GILDGILEAD SCIENCES INC COM | $8K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7K |
AMATAPPLIED MATLS INC COM | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
BLKBLACKROCK INC COM | $7K |
COFCAPITAL ONE FINL CORP COM | $7K |
APHAMPHENOL CORP NEW CL A | $7K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $7K |
PFEPFIZER INC COM | $6K |
SPGIS&P GLOBAL INC COM | $6K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6K |
HOODROBINHOOD MKTS INC COM CL A | $6K |
NEENEXTERA ENERGY INC COM | $6K |
HONHONEYWELL INTL INC COM | $6K |
RMERESMED INC COM | $6K |
LMTLOCKHEED MARTIN CORP COM | $6K |
ETNEATON CORP PLC SHS | $6K |
COPCONOCOPHILLIPS COM | $6K |
PGRPROGRESSIVE CORP COM | $6K |
BABOEING CO COM | $6K |
URIUNITED RENTALS INC COM | $6K |
TXNTEXAS INSTRS INC COM | $6K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $6K |
INTCINTEL CORP COM | $6K |
INTUINTUIT COM | $5K |
UNPUNION PAC CORP COM | $5K |
CMCSACOMCAST CORP NEW CL A | $5K |
BKNGBOOKING HOLDINGS INC COM | $5K |
ANETARISTA NETWORKS INC COM SHS | $5K |
TRVTRAVELERS COMPANIES INC COM | $5K |
VSTVISTRA CORP COM | $5K |
CEGCONSTELLATION ENERGY CORP COM | $5K |
RCLROYAL CARIBBEAN GROUP COM | $5K |
SYKSTRYKER CORPORATION COM | $5K |
MDTMEDTRONIC PLC SHS | $5K |