HARBOR INVESTMENT ADVISORY, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.3B
Holdings
1,223
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW CL A | 566,369 | $175.7M | 13.19% | |
| 2 | AAPLAPPLE INC COM | 360,737 | $93.4M | 7.01% | Put |
| 3 | GOOGLALPHABET INC CAP STK CL A | 180,370 | $56.5M | 4.24% | |
| 4 | AMZNAMAZON COM INC COM | 309,697 | $56.2M | 4.22% | |
| 5 | MSFTMICROSOFT CORP COM | 152,063 | $47.6M | 3.57% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 236,999 | $33.6M | 2.52% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 78,958 | $22.1M | 1.66% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 69,244 | $17.9M | 1.34% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 24,503 | $16.8M | 1.26% | |
| 10 | NVDANVIDIA CORPORATION COM | 85,846 | $16.0M | 1.20% | Put |
| 11 | MAMASTERCARD INCORPORATED CL A | 27,730 | $15.8M | 1.19% | |
| 12 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183,346 | $15.7M | 1.18% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 45,786 | $15.3M | 1.15% | |
| 14 | VUGVANGUARD GROWTH ETF | 31,309 | $15.3M | 1.15% | |
| 15 | VVISA INC COM CL A | 41,178 | $14.4M | 1.08% | |
| 16 | VOOVANGUARD S&P 500 ETF | 21,338 | $13.4M | 1.00% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,120 | $12.5M | 0.94% | |
| 18 | VTVVANGUARD VALUE ETF | 60,032 | $11.5M | 0.86% | |
| 19 | GQ9SPDR GOLD SHARES | 28,323 | $11.2M | 0.84% | Call |
| 20 | IWNISHARES RUSSELL 2000 VALUE ETF | 60,464 | $11.0M | 0.82% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 15,939 | $10.9M | 0.82% | Call |
| 22 | LLYELI LILLY & CO COM | 10,048 | $10.8M | 0.81% | |
| 23 | AVGOBROADCOM INC COM | 28,775 | $10.0M | 0.75% | |
| 24 | METAMETA PLATFORMS INC CL A | 14,785 | $9.8M | 0.73% | |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97,204 | $8.9M | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON COM | 42,212 | $8.7M | 0.66% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 95,697 | $8.6M | 0.64% | |
| 28 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 29,241 | $8.1M | 0.61% | |
| 29 | BLKBLACKROCK INC COM | 7,401 | $7.9M | 0.59% | |
| 30 | AMGNAMGEN INC COM | 23,513 | $7.7M | 0.58% | |
| 31 | VOEVANGUARD MID-CAP VALUE ETF | 42,699 | $7.6M | 0.57% | |
| 32 | EFAISHARES MSCI EAFE ETF | 78,032 | $7.5M | 0.56% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 79,959 | $7.1M | 0.53% | |
| 34 | JAAAJANUS HENDERSON AAA CLO ETF | 139,755 | $7.1M | 0.53% | |
| 35 | VOTVANGUARD MID-CAP GROWTH ETF | 24,955 | $7.0M | 0.52% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,352 | $6.8M | 0.51% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 20,544 | $6.8M | 0.51% | |
| 38 | WMTWALMART INC COM | 58,130 | $6.5M | 0.49% | |
| 39 | BACBANK AMERICA CORP COM | 110,312 | $6.1M | 0.46% | |
| 40 | TSLATESLA INC COM | 13,445 | $6.0M | 0.45% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 6,963 | $6.0M | 0.45% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,495 | $6.0M | 0.45% | |
| 43 | GDXJVANECK JUNIOR GOLD MINERS ETF | 51,862 | $5.9M | 0.44% | |
| 44 | DGROISHARES CORE DIVIDEND GROWTH ETF | 79,094 | $5.5M | 0.41% | |
| 45 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 157,972 | $5.2M | 0.39% | |
| 46 | BXBLACKSTONE INC COM | 33,513 | $5.2M | 0.39% | |
| 47 | IVWISHARES S&P 500 GROWTH ETF | 41,369 | $5.1M | 0.38% | |
| 48 | ABBVABBVIE INC COM | 22,092 | $5.0M | 0.38% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,721 | $5.0M | 0.38% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 8,168 | $5.0M | 0.38% | Put |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 75,814 | $5.0M | 0.38% | |
| 52 | IWBISHARES RUSSELL 1000 ETF | 13,141 | $4.9M | 0.37% | |
| 53 | HDHOME DEPOT INC COM | 14,044 | $4.8M | 0.36% | |
| 54 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 35,252 | $4.8M | 0.36% | |
| 55 | XOMEXXON MOBIL CORP COM | 39,647 | $4.8M | 0.36% | |
| 56 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 50,283 | $4.6M | 0.35% | |
| 57 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 86,504 | $4.5M | 0.34% | |
| 58 | IVEISHARES S&P 500 VALUE ETF | 20,592 | $4.4M | 0.33% | |
| 59 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 51,779 | $4.3M | 0.32% | |
| 60 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,654 | $4.1M | 0.31% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 4,564 | $4.0M | 0.30% | |
| 62 | VICRVICOR CORP COM | 36,261 | $4.0M | 0.30% | |
| 63 | GEVGE VERNOVA INC COM | 6,030 | $3.9M | 0.30% | |
| 64 | MKLMARKEL GROUP INC COM | 1,816 | $3.9M | 0.29% | |
| 65 | VBKVANGUARD SMALL-CAP GROWTH ETF | 12,798 | $3.9M | 0.29% | |
| 66 | SBUXSTARBUCKS CORP COM | 45,061 | $3.8M | 0.28% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 26,042 | $3.7M | 0.28% | |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 30,188 | $3.6M | 0.27% | |
| 69 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98,325 | $3.5M | 0.27% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,104 | $3.5M | 0.27% | |
| 71 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 79,135 | $3.5M | 0.26% | |
| 72 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75,481 | $3.5M | 0.26% | |
| 73 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 23,756 | $3.4M | 0.25% | |
| 74 | ABTABBOTT LABS COM | 26,401 | $3.3M | 0.25% | |
| 75 | CEGCONSTELLATION ENERGY CORP COM | 9,240 | $3.3M | 0.25% | |
| 76 | ORCLORACLE CORP COM | 16,725 | $3.3M | 0.24% | |
| 77 | GEGE AEROSPACE COM NEW | 10,250 | $3.2M | 0.24% | |
| 78 | UBERUBER TECHNOLOGIES INC COM | 38,351 | $3.1M | 0.24% | |
| 79 | AEMAGNICO EAGLE MINES LTD COM | 17,924 | $3.0M | 0.23% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,029 | $3.0M | 0.23% | |
| 81 | NFLXNETFLIX INC COM | 48,509 | $3.0M | 0.23% | |
| 82 | RTXRTX CORPORATION COM | 16,360 | $3.0M | 0.23% | |
| 83 | HONHONEYWELL INTL INC COM | 15,253 | $3.0M | 0.22% | |
| 84 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 76,117 | $2.9M | 0.22% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,774 | $2.9M | 0.22% | |
| 86 | TJXTJX COS INC NEW COM | 18,799 | $2.9M | 0.22% | |
| 87 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,035 | $2.9M | 0.21% | |
| 88 | CCOCAMECO CORP COM | 30,428 | $2.8M | 0.21% | |
| 89 | CVXCHEVRON CORP NEW COM | 18,196 | $2.8M | 0.21% | |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 47,720 | $2.7M | 0.21% | |
| 91 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 103,440 | $2.6M | 0.20% | |
| 92 | SYKSTRYKER CORPORATION COM | 7,459 | $2.6M | 0.20% | |
| 93 | TXRHTEXAS ROADHOUSE INC COM | 15,660 | $2.6M | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW COM | 14,654 | $2.6M | 0.19% | |
| 95 | AGIALAMOS GOLD INC NEW COM CL A | 65,603 | $2.5M | 0.19% | |
| 96 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103,426 | $2.5M | 0.19% | |
| 97 | HOODROBINHOOD MKTS INC COM CL A | 22,031 | $2.5M | 0.19% | |
| 98 | LOWLOWES COS INC COM | 10,323 | $2.5M | 0.19% | |
| 99 | CSCOCISCO SYS INC COM | 32,281 | $2.5M | 0.19% | |
| 100 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 98,236 | $2.4M | 0.18% |
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