HARBOR INVESTMENT ADVISORY, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$1.1T
Holdings
1,172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW CL A | 557,469 | $152.3B | 13.56% | |
| 2 | AAPLAPPLE INC COM | 353,968 | $69.1B | 6.15% | Put |
| 3 | AMZNAMAZON COM INC COM | 303,839 | $52.1B | 4.64% | |
| 4 | MSFTMICROSOFT CORP COM | 146,038 | $45.9B | 4.09% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 232,739 | $30.4B | 2.71% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 172,030 | $30.3B | 2.70% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 68,963 | $16.0B | 1.42% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 27,090 | $15.2B | 1.36% | |
| 9 | VVISA INC COM CL A | 39,234 | $13.9B | 1.24% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 45,104 | $13.7B | 1.22% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 69,228 | $12.6B | 1.12% | |
| 12 | VUGVANGUARD GROWTH ETF | 28,647 | $12.6B | 1.12% | |
| 13 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183,454 | $12.0B | 1.07% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 76,141 | $12.0B | 1.07% | |
| 15 | NVDANVIDIA CORPORATION COM | 74,270 | $11.7B | 1.04% | |
| 16 | VOOVANGUARD S&P 500 ETF | 20,596 | $11.7B | 1.04% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 18,475 | $11.5B | 1.02% | |
| 18 | METAMETA PLATFORMS INC CL A | 14,412 | $10.6B | 0.95% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 106,432 | $9.8B | 0.87% | |
| 20 | IWNISHARES RUSSELL 2000 VALUE ETF | 61,632 | $9.7B | 0.87% | |
| 21 | VTVVANGUARD VALUE ETF | 54,105 | $9.6B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 14,374 | $8.9B | 0.79% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 27,344 | $8.5B | 0.76% | |
| 24 | LLYELI LILLY & CO COM | 10,113 | $7.9B | 0.70% | |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 31,854 | $7.9B | 0.70% | |
| 26 | AVGOBROADCOM INC COM | 27,607 | $7.6B | 0.68% | |
| 27 | BLKBLACKROCK INC COM | 7,243 | $7.6B | 0.68% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 76,381 | $6.8B | 0.61% | |
| 29 | AMGNAMGEN INC COM | 24,333 | $6.8B | 0.61% | |
| 30 | EFAISHARES MSCI EAFE ETF | 73,426 | $6.6B | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON COM | 40,498 | $6.2B | 0.55% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,261 | $5.7B | 0.51% | |
| 33 | JAAAJANUS HENDERSON AAA CLO ETF | 112,884 | $5.7B | 0.51% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 5,785 | $5.7B | 0.51% | |
| 35 | GQ9SPDR GOLD SHARES | 18,735 | $5.7B | 0.51% | |
| 36 | VOTVANGUARD MID-CAP GROWTH ETF | 20,053 | $5.7B | 0.51% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,240 | $5.6B | 0.50% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 19,341 | $5.5B | 0.49% | |
| 39 | AQLTISHARES CORE MSCI EAFE ETF | 65,966 | $5.5B | 0.49% | |
| 40 | VOEVANGUARD MID-CAP VALUE ETF | 31,949 | $5.3B | 0.47% | |
| 41 | WMTWALMART INC COM | 52,554 | $5.1B | 0.46% | |
| 42 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 89,007 | $5.1B | 0.45% | |
| 43 | BXBLACKSTONE INC COM | 33,766 | $5.1B | 0.45% | |
| 44 | BACBANK AMERICA CORP COM | 103,522 | $4.9B | 0.44% | |
| 45 | SBUXSTARBUCKS CORP COM | 52,553 | $4.8B | 0.43% | |
| 46 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 34,362 | $4.8B | 0.42% | |
| 47 | TSLATESLA INC COM | 14,941 | $4.7B | 0.42% | |
| 48 | AMTAMERICAN TOWER CORP NEW COM | 21,327 | $4.7B | 0.42% | |
| 49 | HDHOME DEPOT INC COM | 12,558 | $4.6B | 0.41% | |
| 50 | ORCLORACLE CORP COM | 20,341 | $4.4B | 0.40% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 13,071 | $4.4B | 0.40% | |
| 52 | XOMEXXON MOBIL CORP COM | 40,676 | $4.4B | 0.39% | |
| 53 | DGROISHARES CORE DIVIDEND GROWTH ETF | 66,833 | $4.3B | 0.38% | |
| 54 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 50,180 | $4.2B | 0.38% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 65,976 | $4.1B | 0.36% | |
| 56 | ABBVABBVIE INC COM | 21,889 | $4.1B | 0.36% | |
| 57 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 64,725 | $4.1B | 0.36% | |
| 58 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,166 | $4.0B | 0.35% | |
| 59 | IVEISHARES S&P 500 VALUE ETF | 20,113 | $3.9B | 0.35% | |
| 60 | IVWISHARES S&P 500 GROWTH ETF | 35,590 | $3.9B | 0.35% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,586 | $3.8B | 0.34% | |
| 62 | MKLMARKEL GROUP INC COM | 1,797 | $3.6B | 0.32% | |
| 63 | EQIXEQUINIX INC COM | 4,499 | $3.6B | 0.32% | |
| 64 | UBERUBER TECHNOLOGIES INC COM | 37,802 | $3.5B | 0.31% | |
| 65 | ABTABBOTT LABS COM | 25,859 | $3.5B | 0.31% | |
| 66 | NFLXNETFLIX INC COM | 19,152 | $3.4B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 21,425 | $3.4B | 0.30% | |
| 68 | HONHONEYWELL INTL INC COM | 14,526 | $3.4B | 0.30% | |
| 69 | NDQINVESCO QQQ TRUST SERIES I | 6,112 | $3.4B | 0.30% | Put |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,122 | $3.3B | 0.29% | |
| 71 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 109,539 | $3.3B | 0.29% | |
| 72 | ZIONZIONS BANCORPORATION N A COM | 62,928 | $3.3B | 0.29% | |
| 73 | SYKSTRYKER CORPORATION COM | 8,155 | $3.2B | 0.29% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 38,650 | $3.2B | 0.29% | |
| 75 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 23,644 | $3.1B | 0.28% | |
| 76 | FQIDIGITAL RLTY TR INC COM | 17,355 | $3.0B | 0.27% | |
| 77 | CEGCONSTELLATION ENERGY CORP COM | 9,336 | $3.0B | 0.27% | |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,479 | $3.0B | 0.27% | |
| 79 | CVXCHEVRON CORP NEW COM | 19,402 | $2.8B | 0.25% | |
| 80 | TXRHTEXAS ROADHOUSE INC COM | 14,327 | $2.7B | 0.24% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 3,784 | $2.7B | 0.24% | |
| 82 | CRMSALESFORCE INC COM | 26,326 | $2.6B | 0.24% | |
| 83 | FISVFISERV INC COM | 15,203 | $2.6B | 0.23% | |
| 84 | CCOCAMECO CORP COM | 32,251 | $2.4B | 0.21% | |
| 85 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,460 | $2.3B | 0.21% | |
| 86 | IJRISHARES CORE S&P SMALL CAP ETF | 21,042 | $2.3B | 0.20% | |
| 87 | TJXTJX COS INC NEW COM | 18,561 | $2.3B | 0.20% | |
| 88 | APOAPOLLO GLOBAL MGMT INC COM | 16,112 | $2.3B | 0.20% | |
| 89 | ACWXISHARES MSCI ACWI EX U.S. ETF | 37,442 | $2.3B | 0.20% | |
| 90 | ICFISHARES SELECT U.S. REIT ETF | 36,509 | $2.2B | 0.20% | |
| 91 | AEMAGNICO EAGLE MINES LTD COM | 18,029 | $2.1B | 0.19% | |
| 92 | RTXRTX CORPORATION COM | 14,387 | $2.1B | 0.19% | |
| 93 | CSCOCISCO SYS INC COM | 30,099 | $2.1B | 0.19% | |
| 94 | LOWLOWES COS INC COM | 9,395 | $2.1B | 0.19% | |
| 95 | NOWSERVICENOW INC COM | 1,999 | $2.1B | 0.18% | |
| 96 | TMUST-MOBILE US INC COM | 8,591 | $2.0B | 0.18% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC COM | 35,889 | $2.0B | 0.18% | |
| 98 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 79,165 | $2.0B | 0.18% | |
| 99 | NKENIKE INC CL B | 28,042 | $2.0B | 0.18% | |
| 100 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 11,975 | $2.0B | 0.17% |
Page 1 of 12Next