HARBOUR INVESTMENT MANAGEMENT LLC
CIK: 0001275880Latest portfolio: $188.6M · Q4 2025
Holdings
99
Total Value
$188.6M
New Positions
3
Closed Positions
10
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,609 | $20.1M | 10.67% | -14,718 | |
| 2 | COSTCOSTCO WHSL CORP NEW | 12,165 | $10.5M | 5.56% | -4,651 | |
| 3 | AAPLAPPLE INC | 32,740 | $8.9M | 4.72% | -12,473 | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,402 | $8.2M | 4.37% | -6,374 | |
| 5 | VUSBVANGUARD BD INDEX FDS | 141,615 | $7.1M | 3.74% | +41K | |
| 6 | AVGOBROADCOM INC | 19,120 | $6.6M | 3.51% | -4,911 | |
| 7 | AMZNAMAZON COM INC | 27,561 | $6.4M | 3.37% | -7,793 | |
| 8 | IBBISHARES TR | 28,787 | $4.9M | 2.58% | -8,042 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,135 | $4.6M | 2.43% | -1,805 | |
| 10 | GOOGALPHABET INC | 13,676 | $4.3M | 2.28% | -3,647 | |
| 11 | PCARPACCAR INC | 30,889 | $3.4M | 1.82% | -13,140 | |
| 12 | SYKSTRYKER CORPORATION | 9,338 | $3.3M | 1.74% | -3,108 | |
| 13 | WMWASTE MGMT INC DEL | 14,120 | $3.1M | 1.64% | -5,260 | |
| 14 | VBILVANGUARD INSTL INDEX FD | 39,581 | $3.0M | 1.58% | +32K | |
| 15 | RTXRTX CORPORATION | 16,260 | $3.0M | 1.58% | -5,419 | |
| 16 | VOOVANGUARD INDEX FDS | 4,694 | $2.9M | 1.56% | +2 | |
| 17 | NVONOVO-NORDISK A S | 56,480 | $2.9M | 1.52% | -18,121 | |
| 18 | SBUXSTARBUCKS CORP | 33,604 | $2.8M | 1.50% | -7,919 | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 10,470 | $2.7M | 1.44% | -2,965 | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 8,588 | $2.5M | 1.34% | -3,023 | |
| 21 | NSCNORFOLK SOUTHN CORP | 8,436 | $2.4M | 1.29% | -2,958 | |
| 22 | BLKBLACKROCK INC | 2,267 | $2.4M | 1.29% | -722 | |
| 23 | XLBSELECT SECTOR SPDR TR | 53,446 | $2.4M | 1.28% | +23K | |
| 24 | ABTABBOTT LABS | 19,272 | $2.4M | 1.28% | -5,315 | |
| 25 | SNASNAP ON INC | 6,804 | $2.3M | 1.24% | -2,376 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.244705848582985e+124T)
Technology0.0% ($2.0123890066171792e+33T)
Healthcare0.0% ($3.290287324141685e+31T)
Industrials0.0% ($3.4253102298227104e+22T)
Consumer Defensive0.0% ($104902024180815085568.0T)
Energy0.0% ($1980145812241.2T)
Unknown0.0% ($4591755.8T)
Communication Services0.0% ($42911.1T)
Consumer Cyclical0.0% ($63.6B)
Utilities0.0% ($2.3B)
Basic Materials0.0% ($1.6M)
Filing History
Fund Information
HARBOUR INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.6M across 99 holdings. The largest position is MICROSOFT CORP (MSFT), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.