HARBOR INVESTMENT ADVISORY, LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$994K

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	$175K	17.61%
2	AAPLAPPLE INC COM	360,737	$93K	9.36%	Put
3	GOOGLALPHABET INC CAP STK CL A	180,370	$56K	5.63%
4	AMZNAMAZON COM INC COM	309,697	$56K	5.63%
5	MSFTMICROSOFT CORP COM	152,063	$47K	4.73%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	236,999	$33K	3.32%
7	GOOGALPHABET INC CAP STK CL C	78,958	$22K	2.21%
8	JPMJPMORGAN CHASE & CO. COM	69,244	$17K	1.71%
9	VUGVANGUARD GROWTH ETF	31,309	$15K	1.51%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	45,786	$15K	1.51%
11	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	183,346	$15K	1.51%
12	NVDANVIDIA CORPORATION COM	85,846	$15K	1.51%	Put
13	VVISA INC COM CL A	41,178	$14K	1.41%
14	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	65,120	$12K	1.21%
15	VTVVANGUARD VALUE ETF	60,032	$11K	1.11%
16	GQ9SPDR GOLD SHARES	28,323	$10K	1.01%	Call
17	IWNISHARES RUSSELL 2000 VALUE ETF	60,464	$10K	1.01%
18	AVGOBROADCOM INC COM	28,775	$9K	0.91%
19	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	97,204	$8K	0.80%
20	IWYISHARES RUSSELL TOP 200 GROWTH ETF	29,241	$8K	0.80%
21	AQLTISHARES CORE MSCI EAFE ETF	95,697	$8K	0.80%
22	JNJJOHNSON & JOHNSON COM	42,212	$8K	0.80%
23	VOEVANGUARD MID-CAP VALUE ETF	42,699	$7K	0.70%
24	AMGNAMGEN INC COM	23,513	$7K	0.70%
25	JAAAJANUS HENDERSON AAA CLO ETF	139,755	$7K	0.70%
26	EFAISHARES MSCI EAFE ETF	78,032	$7K	0.70%
27	VNQVANGUARD REAL ESTATE ETF	79,959	$7K	0.70%
28	UNHUNITEDHEALTH GROUP INC COM	20,544	$6K	0.60%
29	TSLATESLA INC COM	13,445	$6K	0.60%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	14,352	$6K	0.60%
31	WMTWALMART INC COM	58,130	$6K	0.60%
32	BACBANK AMERICA CORP COM	110,312	$6K	0.60%
33	VOTVANGUARD MID-CAP GROWTH ETF	24,955	$6K	0.60%
34	IWOISHARES RUSSELL 2000 GROWTH ETF	18,495	$5K	0.50%
35	CRWDCROWDSTRIKE HLDGS INC CL A	10,721	$5K	0.50%
36	IJHISHARES CORE S&P MID-CAP ETF	75,814	$5K	0.50%
37	ABBVABBVIE INC COM	22,092	$5K	0.50%
38	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	157,972	$5K	0.50%
39	GDXJVANECK JUNIOR GOLD MINERS ETF	51,862	$5K	0.50%
40	BXBLACKSTONE INC COM	33,513	$5K	0.50%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	79,094	$5K	0.50%
42	IVWISHARES S&P 500 GROWTH ETF	41,369	$5K	0.50%
43	IWDISHARES RUSSELL 1000 VALUE ETF	19,654	$4K	0.40%
44	HDHOME DEPOT INC COM	14,044	$4K	0.40%
45	JSIJANUS HENDERSON SECURITIZED INCOME ETF	86,504	$4K	0.40%
46	IWXISHARES RUSSELL TOP 200 VALUE ETF	50,283	$4K	0.40%
47	OXBROXBRIDGE RE HLDGS LTD WT EXP 032629	24,000	$4K	0.40%
48	IVEISHARES S&P 500 VALUE ETF	20,592	$4K	0.40%
49	IWPISHARES RUSSELL MID-CAP GROWTH ETF	35,252	$4K	0.40%
50	IWBISHARES RUSSELL 1000 ETF	13,141	$4K	0.40%
51	XOMEXXON MOBIL CORP COM	39,647	$4K	0.40%
52	SHYISHARES 1-3 YEAR TREASURY BOND ETF	51,779	$4K	0.40%
53	RTXRTX CORPORATION COM	16,360	$3K	0.30%
54	ABTABBOTT LABS COM	26,401	$3K	0.30%
55	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,756	$3K	0.30%
56	NFLXNETFLIX INC COM	48,509	$3K	0.30%
57	ORCLORACLE CORP COM	16,725	$3K	0.30%
58	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	75,481	$3K	0.30%
59	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	21,029	$3K	0.30%
60	VIGVANGUARD DIVIDEND APPRECIATION ETF	16,104	$3K	0.30%
61	VICRVICOR CORP COM	36,261	$3K	0.30%
62	AEMAGNICO EAGLE MINES LTD COM	17,924	$3K	0.30%
63	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	79,135	$3K	0.30%
64	PGPROCTER AND GAMBLE CO COM	26,042	$3K	0.30%
65	GEGE AEROSPACE COM NEW	10,250	$3K	0.30%
66	UBERUBER TECHNOLOGIES INC COM	38,351	$3K	0.30%
67	VBKVANGUARD SMALL-CAP GROWTH ETF	12,798	$3K	0.30%
68	CEGCONSTELLATION ENERGY CORP COM	9,240	$3K	0.30%
69	RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	98,325	$3K	0.30%
70	IJRISHARES CORE S&P SMALL CAP ETF	30,188	$3K	0.30%
71	SBUXSTARBUCKS CORP COM	45,061	$3K	0.30%
72	IBMINTERNATIONAL BUSINESS MACHS COM	9,774	$2K	0.20%
73	CCOCAMECO CORP COM	30,428	$2K	0.20%
74	SYKSTRYKER CORPORATION COM	7,459	$2K	0.20%
75	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	51,194	$2K	0.20%
76	ICFISHARES SELECT U.S. REIT ETF	37,769	$2K	0.20%
77	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	103,440	$2K	0.20%
78	HOODROBINHOOD MKTS INC COM CL A	22,031	$2K	0.20%
79	QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	13,369	$2K	0.20%
80	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	50,061	$2K	0.20%
81	CVXCHEVRON CORP NEW COM	18,196	$2K	0.20%
82	ACWXISHARES MSCI ACWI EX U.S. ETF	35,207	$2K	0.20%
83	AGIALAMOS GOLD INC NEW COM CL A	65,603	$2K	0.20%
84	HONHONEYWELL INTL INC COM	15,253	$2K	0.20%
85	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	98,236	$2K	0.20%
86	LOWLOWES COS INC COM	10,323	$2K	0.20%
87	AMTAMERICAN TOWER CORP NEW COM	14,654	$2K	0.20%
88	FQIDIGITAL RLTY TR INC COM	13,979	$2K	0.20%
89	TJXTJX COS INC NEW COM	18,799	$2K	0.20%
90	UNPUNION PAC CORP COM	9,049	$2K	0.20%
91	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	47,720	$2K	0.20%
92	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	76,117	$2K	0.20%
93	CSCOCISCO SYS INC COM	32,281	$2K	0.20%
94	COFCAPITAL ONE FINL CORP COM	9,698	$2K	0.20%
95	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	103,426	$2K	0.20%
96	TXRHTEXAS ROADHOUSE INC COM	15,660	$2K	0.20%
97	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	43,035	$2K	0.20%
98	VXFVANGUARD EXTENDED MARKET ETF	8,394	$1K	0.10%
99	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	8,813	$1K	0.10%
100	XMHQINVESCO S&P MIDCAP QUALITY ETF	16,115	$1K	0.10%

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