Bay Harbor Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$382.8M
Holdings
1,317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP COM | $74K |
ARKKARK INNOVATION ETF | $71K |
CNPCENTERPOINT ENERGY INC COM | $68K |
ALSALLSTATE CORP COM | $66K |
KDPKEURIG DR PEPPER INC COM | $61K |
IYWISHARES U.S. TECHNOLOGY ETF | $58K |
KMBKIMBERLY-CLARK CORP COM | $57K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $56K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $54K |
MGKVANGUARD MEGA CAP GROWTH ETF | $52K |
IXNISHARES GLOBAL TECH ETF | $52K |
VOOVANGUARD S&P 500 ETF | $45K |
GSGOLDMAN SACHS GROUP INC COM | $44K |
APOAPOLLO GLOBAL MGMT INC COM | $40K |
XOMEXXON MOBIL CORP COM | $37K |
GEVGE VERNOVA INC COM | $35K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $34K |
MGVVANGUARD MEGA CAP VALUE ETF | $33K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $32K |
MAMASTERCARD INCORPORATED CL A | $32K |
WMTWALMART INC COM | $32K |
LOWLOWES COS INC COM | $31K |
JNJJOHNSON & JOHNSON COM | $30K |
BACBANK AMERICA CORP COM | $27K |
CMRFCIM REAL ESTATE FIN TR INC COM | $26K |
PGPROCTER & GAMBLE CO COM | $25K |
HDHOME DEPOT INC COM | $23K |
BXBLACKSTONE INC COM | $23K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $23K |
MUMICRON TECHNOLOGY INC COM | $22K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $22K |
CSCOCISCO SYS INC COM | $22K |
IBMINTERNATIONAL BUSINESS MACHS COM | $21K |
NFLXNETFLIX INC. COM | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $21K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $21K |
CATCATERPILLAR INC COM | $20K |
AMDADVANCED MICRO DEVICES INC COM | $19K |
CVXCHEVRON CORP NEW COM | $19K |
BITOPROSHARES BITCOIN ETF | $18K |
COSTCOSTCO WHOLESALE CORPORATION COM | $17K |
MRKMERCK & CO INC COM | $17K |
SHBISHORE BANCSHARES INC COM | $17K |
KOCOCA COLA CO COM | $16K |
APPAPPLOVIN CORP COM CL A | $16K |
GEGE AEROSPACE COM NEW | $16K |
PLDPROLOGIS INC. COM | $16K |
ORCLORACLE CORP COM | $16K |
RTXRTX CORPORATION COM | $15K |
BKRBAKER HUGHES COMPANY CL A | $15K |
KLACKLA CORP COM NEW | $15K |
SCHWSCHWAB CHARLES CORP COM | $15K |
BACVERIZON COMMUNICATIONS INC COM | $15K |
DWDMORGAN STANLEY COM NEW | $15K |
AMGNAMGEN INC COM | $14K |
TAT&T INC COM | $14K |
ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | $14K |
AMATAPPLIED MATLS INC COM | $14K |
4I1PHILIP MORRIS INTL INC COM | $14K |
MCDMCDONALDS CORP COM | $14K |
ABTABBOTT LABS COM | $13K |
VBRVANGUARD SMALL CAP VALUE ETF | $13K |
TRVCCITIGROUP INC COM NEW | $13K |
PEPPEPSICO INC COM | $12K |
QCOMQUALCOMM INC COM | $12K |
GILDGILEAD SCIENCES INC COM | $12K |
VOEVANGUARD MID-CAP VALUE ETF | $12K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12K |
HWMHOWMET AEROSPACE INC COM | $11K |
VHTVANGUARD HEALTH CARE ETF | $11K |
APHAMPHENOL CORP NEW CL A | $11K |
PANWPALO ALTO NETWORKS INC COM | $11K |
HNMORMAT TECHNOLOGIES INC COM | $11K |
COFCAPITAL ONE FINL CORP COM | $10K |
CRMSALESFORCE INC COM | $10K |
BNDVANGUARD TOTAL BOND MARKET ETF | $10K |
BKNGBOOKING HOLDINGS INC COM | $10K |
JCIJOHNSON CTLS INTL PLC SHS | $10K |
NEENEXTERA ENERGY INC COM | $10K |
INTCINTEL CORP COM | $10K |
GMGENERAL MTRS CO COM | $9K |
INTUINTUIT COM | $9K |
TXNTEXAS INSTRS INC COM | $9K |
RHCRH PLC ORD | $9K |
BLKBLACKROCK INC COM | $9K |
SPGIS&P GLOBAL INC COM | $9K |
NEMNEWMONT CORP COM | $9K |
PFEPFIZER INC COM | $9K |
TRVTRAVELERS COMPANIES INC COM | $9K |
VOTVANGUARD MID-CAP GROWTH ETF | $9K |
CDNSCADENCE DESIGN SYSTEM INC COM | $9K |
COPCONOCOPHILLIPS COM | $9K |
UNPUNION PAC CORP COM | $9K |
BMYBRISTOL-MYERS SQUIBB CO COM | $8K |
DHRDANAHER CORPORATION COM | $8K |
CITHE CIGNA GROUP COM | $8K |
CEGCONSTELLATION ENERGY CORP COM | $8K |
HOODROBINHOOD MKTS INC COM CL A | $8K |
LMTLOCKHEED MARTIN CORP COM | $8K |
BABOEING CO COM | $8K |