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 | Value |
|---|---|
VCRBVANGUARD CORE BOND ETF | $934 |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $929 |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $917 |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $910 |
HLIHOULIHAN LOKEY INC CL A | $901 |
DWDMORGAN STANLEY COM NEW | $895 |
DUKDUKE ENERGY CORP NEW COM NEW | $893 |
INTUINTUIT COM | $875 |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $872 |
NDAQNASDAQ INC COM | $870 |
TCBITEXAS CAP BANCSHARES INC COM | $868 |
VBVANGUARD SMALL-CAP ETF | $865 |
BACVERIZON COMMUNICATIONS INC COM | $863 |
APDAIR PRODS & CHEMS INC COM | $850 |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $837 |
PYPLPAYPAL HLDGS INC COM | $837 |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $832 |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $831 |
FEFIRSTENERGY CORP COM | $827 |
IBITISHARES BITCOIN TRUST ETF | $821 |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $820 |
OREALTY INCOME CORP COM | $819 |
TRVCCITIGROUP INC COM NEW | $818 |
CITHE CIGNA GROUP COM | $806 |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $802 |
PAYXPAYCHEX INC COM | $793 |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $785 |
VMCVULCAN MATLS CO COM | $784 |
TROWT ROWE PRICE GROUP INC COM | $777 |
STTSTATE STR CORP COM | $776 |
TDYTELEDYNE TECHNOLOGIES INC COM | $775 |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $764 |
IWVISHARES RUSSELL 3000 ETF | $762 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $754 |
APPAPPLOVIN CORP COM CL A | $749 |
AZOAUTOZONE INC COM | $732 |
DEDEERE & CO COM | $730 |
GNRCGENERAC HLDGS INC COM | $710 |
AFLAFLAC INC COM | $707 |
DHID R HORTON INC COM | $705 |
WABWABTEC COM | $699 |
EXPDEXPEDITORS INTL WASH INC COM | $688 |
ECLECOLAB INC COM | $686 |
CMCSACOMCAST CORP NEW CL A | $686 |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $671 |
SHOPSHOPIFY INC CL A SUB VTG SHS | $663 |
DKNGDRAFTKINGS INC NEW COM CL A | $660 |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $658 |
TECHBIO-TECHNE CORP COM | $651 |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $650 |
WMWASTE MGMT INC DEL COM | $640 |
GDGENERAL DYNAMICS CORP COM | $640 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $625 |
SNOWSNOWFLAKE INC COM SHS | $619 |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $618 |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $618 |
PIEQPRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $615 |
IRINGERSOLL RAND INC COM | $599 |
GLWCORNING INC COM | $599 |
BABOEING CO COM | $597 |
APHAMPHENOL CORP NEW CL A | $590 |
GWREGUIDEWIRE SOFTWARE INC COM | $585 |
FISVFISERV INC COM | $581 |
KMBKIMBERLY-CLARK CORP COM | $575 |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $570 |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $562 |
EVREVERCORE INC CLASS A | $559 |
AJGGALLAGHER ARTHUR J & CO COM | $558 |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $543 |
LHLABCORP HOLDINGS INC COM SHS | $540 |
CGCBCAPITAL GROUP CORE BOND ETF | $540 |
RCLROYAL CARIBBEAN GROUP COM | $534 |
EPDENTERPRISE PRODS PARTNERS L P COM | $532 |
CBCHUBB LIMITED COM | $531 |
BKRBAKER HUGHES COMPANY CL A | $524 |
VSTVISTRA CORP COM | $512 |
IYHISHARES U.S. HEALTHCARE ETF | $510 |
TAT&T INC COM | $507 |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $507 |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $505 |
BMYBRISTOL-MYERS SQUIBB CO COM | $502 |
IAU*ISHARES GOLD TRUST | $502 |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $500 |
IBBISHARES BIOTECHNOLOGY ETF | $496 |
VRTXVERTEX PHARMACEUTICALS INC COM | $495 |
ACGLARCH CAP GROUP LTD ORD | $495 |
MOALTRIA GROUP INC COM | $494 |
T7DTRANSDIGM GROUP INC COM | $482 |
JAVAJPMORGAN ACTIVE VALUE ETF | $468 |
TMUST-MOBILE US INC COM | $465 |
YORWYORK WTR CO COM | $462 |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $461 |
NTRANATERA INC COM | $461 |
EMREMERSON ELEC CO COM | $456 |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $455 |
IHIISHARES U.S. MEDICAL DEVICES ETF | $454 |
MCXMCCORMICK & CO INC COM NON VTG | $448 |
PTCPTC INC COM | $448 |
DPZDOMINOS PIZZA INC COM | $436 |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $434 |