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 |
|---|---|
ULTAULTA BEAUTY INC COM | $434K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $432K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $424K |
PSXPHILLIPS 66 COM | $423K |
CMICUMMINS INC COM | $420K |
CSGPCOSTAR GROUP INC COM | $415K |
BNDVANGUARD TOTAL BOND MARKET ETF | $408K |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $405K |
NOWSERVICENOW INC COM | $399K |
ENBENBRIDGE INC COM | $397K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $395K |
IYRISHARES U.S. REAL ESTATE ETF | $395K |
NVONOVO-NORDISK A S ADR | $389K |
CWCOCONSOLIDATED WATER CO INC ORD | $389K |
VEEVVEEVA SYS INC CL A COM | $385K |
AMRZAMRIZE LTD SHS | $378K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $373K |
MPCMARATHON PETE CORP COM | $372K |
ALSALLSTATE CORP COM | $371K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $368K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $365K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $364K |
PEOEXELON CORP COM | $361K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $360K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $347K |
UTHUNITED THERAPEUTICS CORP DEL COM | $347K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $345K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $339K |
YOUCLEAR SECURE INC COM CL A | $334K |
EWJISHARES MSCI JAPAN ETF | $327K |
AZNASTRAZENECA PLC SPONSORED ADR | $325K |
BSVVANGUARD SHORT-TERM BOND ETF | $325K |
TXNTEXAS INSTRS INC COM | $324K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $321K |
MAINMAIN STR CAP CORP COM | $319K |
INFYINFOSYS LTD SPONSORED ADR | $316K |
SHAKSHAKE SHACK INC CL A | $314K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $309K |
HCAHCA HEALTHCARE INC COM | $307K |
CDNSCADENCE DESIGN SYSTEM INC COM | $306K |
ETENERGY TRANSFER L P COM UT LTD PTN | $304K |
EPIWISDOMTREE INDIA EARNINGS FUND | $303K |
NSCNORFOLK SOUTHN CORP COM | $303K |
KKRKKR & CO INC COM | $301K |
OEFISHARES S&P 100 ETF | $301K |
VHTVANGUARD HEALTH CARE ETF | $301K |
SHWSHERWIN WILLIAMS CO COM | $300K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $299K |
CGCARLYLE GROUP INC COM | $295K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $292K |
AMATAPPLIED MATLS INC COM | $291K |
MMM3M CO COM | $288K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $288K |
ILCVISHARES MORNINGSTAR VALUE ETF | $287K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $286K |
DISDISNEY WALT CO COM | $286K |
NSYNICE LTD SPONSORED ADR | $286K |
ADBEADOBE INC COM | $282K |
DELLDELL TECHNOLOGIES INC CL C | $270K |
YUMYUM BRANDS INC COM | $262K |
IDXXIDEXX LABS INC COM | $262K |
FANGDIAMONDBACK ENERGY INC COM | $262K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $260K |
BLDTOPBUILD CORP COM | $259K |
CPRTCOPART INC COM | $256K |
OMFONEMAIN HLDGS INC COM | $254K |
COINCOINBASE GLOBAL INC COM CL A | $252K |
SCHMSCHWAB U.S. MID-CAP ETF | $249K |
LNGCHENIERE ENERGY INC COM NEW | $247K |
NVRNVR INC COM | $247K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $245K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $241K |
MDLZMONDELEZ INTL INC CL A | $240K |
CITCINTAS CORP COM | $238K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $238K |
IXNISHARES GLOBAL TECH ETF | $236K |
VVVANGUARD LARGE-CAP ETF | $235K |
A4SAMERIPRISE FINL INC COM | $233K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $233K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $230K |
NVSNNOVARTIS AG SPONSORED ADR | $226K |
ORLYOREILLY AUTOMOTIVE INC COM | $225K |
PFEPFIZER INC COM | $225K |
GBCIGLACIER BANCORP INC NEW COM | $223K |
NUVNUVEEN MUN VALUE FD INC COM | $222K |
MUMICRON TECHNOLOGY INC COM | $219K |
ENVXENOVIX CORPORATION COM | $219K |
ITWILLINOIS TOOL WKS INC COM | $215K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $214K |
TRVTRAVELERS COMPANIES INC COM | $211K |
XYZBLOCK INC CL A | $210K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $209K |
KNSLKINSALE CAP GROUP INC COM | $208K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $208K |
PPGPPG INDS INC COM | $206K |
SRESEMPRA COM | $205K |
ROPROPER TECHNOLOGIES INC COM | $204K |
JCIJOHNSON CTLS INTL PLC SHS | $203K |
ANETARISTA NETWORKS INC COM SHS | $203K |
FDSFACTSET RESH SYS INC COM | $202K |