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 |
|---|---|---|---|---|---|
| 101 | ACWXISHARES MSCI ACWI EX U.S. ETF | 35,207 | $2.4M | 0.18% | |
| 102 | COFCAPITAL ONE FINL CORP COM | 9,698 | $2.4M | 0.18% | |
| 103 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 13,369 | $2.3M | 0.17% | |
| 104 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 50,061 | $2.3M | 0.17% | |
| 105 | ICFISHARES SELECT U.S. REIT ETF | 37,769 | $2.3M | 0.17% | |
| 106 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 51,194 | $2.2M | 0.17% | |
| 107 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,910 | $2.2M | 0.17% | |
| 108 | FQIDIGITAL RLTY TR INC COM | 13,979 | $2.2M | 0.16% | |
| 109 | UNPUNION PAC CORP COM | 9,049 | $2.1M | 0.16% | |
| 110 | XBISTATE STREET SPDR S&P BIOTECH ETF | 16,165 | $2.0M | 0.15% | |
| 111 | REGNREGENERON PHARMACEUTICALS COM | 2,499 | $1.9M | 0.14% | |
| 112 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,920 | $1.8M | 0.14% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 7,433 | $1.8M | 0.14% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 4,905 | $1.8M | 0.14% | |
| 115 | URIUNITED RENTALS INC COM | 2,239 | $1.8M | 0.14% | |
| 116 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 72,922 | $1.8M | 0.14% | |
| 117 | HDVISHARES CORE HIGH DIVIDEND ETF | 14,711 | $1.8M | 0.13% | |
| 118 | SILGLOBAL X SILVER MINERS ETF | 21,409 | $1.8M | 0.13% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 20,720 | $1.8M | 0.13% | |
| 120 | VXFVANGUARD EXTENDED MARKET ETF | 8,394 | $1.8M | 0.13% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,912 | $1.7M | 0.13% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,446 | $1.7M | 0.13% | |
| 123 | VOVANGUARD MID-CAP ETF | 5,957 | $1.7M | 0.13% | |
| 124 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 20,528 | $1.7M | 0.13% | |
| 125 | SUSUNCOR ENERGY INC NEW COM | 38,037 | $1.7M | 0.13% | |
| 126 | FASTFASTENAL CO COM | 41,734 | $1.7M | 0.13% | |
| 127 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 12,658 | $1.7M | 0.13% | |
| 128 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 16,115 | $1.6M | 0.12% | |
| 129 | ETNEATON CORP PLC SHS | 5,184 | $1.6M | 0.12% | |
| 130 | SLVISHARES SILVER TRUST | 25,568 | $1.6M | 0.12% | |
| 131 | SPGIS&P GLOBAL INC COM | 3,137 | $1.6M | 0.12% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,170 | $1.6M | 0.12% | |
| 133 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,802 | $1.6M | 0.12% | |
| 134 | AQLTISHARES SELECT DIVIDEND ETF | 11,495 | $1.6M | 0.12% | |
| 135 | KOCOCA COLA CO COM | 23,205 | $1.6M | 0.12% | |
| 136 | CRMSALESFORCE INC COM | 22,702 | $1.6M | 0.12% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 7,485 | $1.6M | 0.12% | |
| 138 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,973 | $1.6M | 0.12% | |
| 139 | NKENIKE INC CL B | 25,031 | $1.6M | 0.12% | |
| 140 | VBRVANGUARD SMALL CAP VALUE ETF | 7,499 | $1.6M | 0.12% | |
| 141 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,952 | $1.6M | 0.12% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS ETF | 28,157 | $1.5M | 0.12% | |
| 143 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65,092 | $1.5M | 0.11% | |
| 144 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 35,587 | $1.5M | 0.11% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.11% | |
| 146 | SIISPROTT INC COM NEW | 14,739 | $1.4M | 0.11% | |
| 147 | QCOMQUALCOMM INC COM | 8,411 | $1.4M | 0.11% | |
| 148 | VRTVERTIV HOLDINGS CO COM CL A | 8,827 | $1.4M | 0.11% | |
| 149 | XBILUS TREASURY 6 MONTH BILL ETF | 27,932 | $1.4M | 0.10% | |
| 150 | PANWPALO ALTO NETWORKS INC COM | 7,437 | $1.4M | 0.10% | |
| 151 | DHRDANAHER CORPORATION COM | 5,948 | $1.4M | 0.10% | |
| 152 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 30,329 | $1.4M | 0.10% | |
| 153 | PEPPEPSICO INC COM | 9,442 | $1.4M | 0.10% | |
| 154 | RRCRANGE RES CORP COM | 38,288 | $1.4M | 0.10% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,316 | $1.3M | 0.10% | |
| 156 | WCNWASTE CONNECTIONS INC COM | 7,585 | $1.3M | 0.10% | |
| 157 | MCDMCDONALDS CORP COM | 4,315 | $1.3M | 0.10% | |
| 158 | KLACKLA CORP COM NEW | 1,072 | $1.3M | 0.10% | |
| 159 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 16,686 | $1.3M | 0.10% | |
| 160 | FDXFEDEX CORP COM | 4,432 | $1.3M | 0.10% | |
| 161 | MRKMERCK & CO INC COM | 12,087 | $1.3M | 0.10% | |
| 162 | NEENEXTERA ENERGY INC COM | 15,454 | $1.2M | 0.09% | |
| 163 | INTCINTEL CORP COM | 33,574 | $1.2M | 0.09% | |
| 164 | EQIXEQUINIX INC COM | 1,616 | $1.2M | 0.09% | |
| 165 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,770 | $1.2M | 0.09% | |
| 166 | CATCATERPILLAR INC COM | 2,128 | $1.2M | 0.09% | |
| 167 | NTESNETEASE INC SPONSORED ADS | 8,819 | $1.2M | 0.09% | |
| 168 | BUSABRANDES U.S. VALUE ETF | 32,926 | $1.2M | 0.09% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC COM | 32,458 | $1.2M | 0.09% | |
| 170 | WFCWELLS FARGO CO NEW COM | 12,749 | $1.2M | 0.09% | |
| 171 | NXPINXP SEMICONDUCTORS N V COM | 5,441 | $1.2M | 0.09% | |
| 172 | PLDPROLOGIS INC. COM | 9,214 | $1.2M | 0.09% | |
| 173 | BKNGBOOKING HOLDINGS INC COM | 218 | $1.2M | 0.09% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM | 2,033 | $1.2M | 0.09% | |
| 175 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 16,084 | $1.1M | 0.09% | |
| 176 | IYWISHARES U.S. TECHNOLOGY ETF | 5,730 | $1.1M | 0.09% | |
| 177 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,088 | $1.1M | 0.09% | |
| 178 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,392 | $1.1M | 0.08% | |
| 179 | GDXVANECK GOLD MINERS ETF | 13,102 | $1.1M | 0.08% | |
| 180 | CSXCSX CORP COM | 30,856 | $1.1M | 0.08% | |
| 181 | 4I1PHILIP MORRIS INTL INC COM | 6,944 | $1.1M | 0.08% | |
| 182 | WELLWELLTOWER INC COM | 5,990 | $1.1M | 0.08% | |
| 183 | PWRQUANTA SVCS INC COM | 2,623 | $1.1M | 0.08% | |
| 184 | WPCWP CAREY INC COM | 17,154 | $1.1M | 0.08% | |
| 185 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 18,539 | $1.1M | 0.08% | |
| 186 | PNQIINVESCO NASDAQ INTERNET ETF | 20,070 | $1.1M | 0.08% | |
| 187 | MDTMEDTRONIC PLC SHS | 11,216 | $1.1M | 0.08% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,535 | $1.1M | 0.08% | |
| 189 | FICOFAIR ISAAC CORP COM | 634 | $1.1M | 0.08% | |
| 190 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,813 | $1.1M | 0.08% | |
| 191 | APOAPOLLO GLOBAL MGMT INC COM | 7,215 | $1.0M | 0.08% | |
| 192 | PNCPNC FINL SVCS GROUP INC COM | 4,975 | $1.0M | 0.08% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,334 | $1.0M | 0.08% | |
| 194 | IWRISHARES RUSSELL MIDCAP ETF | 10,332 | $994K | 0.07% | |
| 195 | BSXBOSTON SCIENTIFIC CORP COM | 10,210 | $973K | 0.07% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 21,902 | $973K | 0.07% | |
| 197 | BKBANK NEW YORK MELLON CORP COM | 8,384 | $973K | 0.07% | |
| 198 | ASMLASML HOLDING N V N Y REGISTRY SHS | 900 | $962K | 0.07% | |
| 199 | LMTLOCKHEED MARTIN CORP COM | 1,974 | $954K | 0.07% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD SHS | 52,842 | $935K | 0.07% |