HARBOUR INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed December 15, 2025
Portfolio Value
$230.0B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 56,327 | $29.2B | 12.68% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 16,816 | $15.6B | 6.77% | |
| 3 | AAPLAPPLE INC | 45,213 | $11.5B | 5.01% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,776 | $8.6B | 3.72% | |
| 5 | AVGOBROADCOM INC | 24,031 | $7.9B | 3.45% | |
| 6 | AMZNAMAZON COM INC | 35,354 | $7.8B | 3.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,940 | $5.5B | 2.39% | |
| 8 | IBBISHARES TR | 36,829 | $5.3B | 2.31% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 100,825 | $5.0B | 2.19% | |
| 10 | SYKSTRYKER CORPORATION | 12,446 | $4.6B | 2.00% | |
| 11 | PCARPACCAR INC | 44,029 | $4.3B | 1.88% | |
| 12 | WMWASTE MGMT INC DEL | 19,380 | $4.3B | 1.86% | |
| 13 | GOOGALPHABET INC | 17,323 | $4.2B | 1.83% | |
| 14 | NVONOVO-NORDISK A S | 74,601 | $4.1B | 1.80% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 13,435 | $4.0B | 1.72% | |
| 16 | RTXRTX CORPORATION | 21,679 | $3.6B | 1.58% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 11,611 | $3.5B | 1.54% | |
| 18 | SBUXSTARBUCKS CORP | 41,523 | $3.5B | 1.53% | |
| 19 | BLKBLACKROCK INC | 2,989 | $3.5B | 1.52% | |
| 20 | NSCNORFOLK SOUTHN CORP | 11,394 | $3.4B | 1.49% | |
| 21 | ABTABBOTT LABS | 24,587 | $3.3B | 1.43% | |
| 22 | SNASNAP ON INC | 9,180 | $3.2B | 1.38% | |
| 23 | NEENEXTERA ENERGY INC | 38,370 | $2.9B | 1.26% | |
| 24 | VOOVANGUARD INDEX FDS | 4,692 | $2.9B | 1.25% | |
| 25 | XLBSELECT SECTOR SPDR TR | 30,833 | $2.8B | 1.20% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 12,783 | $2.6B | 1.15% | |
| 27 | CVXCHEVRON CORP NEW | 16,432 | $2.6B | 1.11% | |
| 28 | PGPROCTER AND GAMBLE CO | 16,203 | $2.5B | 1.08% | |
| 29 | PSCTINVESCO EXCH TRADED FD TR II | 46,504 | $2.5B | 1.07% | |
| 30 | KOCOCA COLA CO | 36,682 | $2.5B | 1.07% | |
| 31 | APDAIR PRODS & CHEMS INC | 8,491 | $2.3B | 1.01% | |
| 32 | VFHVANGUARD WORLD FD | 16,713 | $2.2B | 0.95% | |
| 33 | DHRDANAHER CORPORATION | 10,483 | $2.1B | 0.91% | |
| 34 | KMBKIMBERLY-CLARK CORP | 15,393 | $1.9B | 0.84% | |
| 35 | VVISA INC | 5,593 | $1.9B | 0.83% | |
| 36 | SHELSHELL PLC | 26,648 | $1.9B | 0.83% | |
| 37 | PEPPEPSICO INC | 13,255 | $1.9B | 0.81% | |
| 38 | PSXPHILLIPS 66 | 13,213 | $1.8B | 0.78% | |
| 39 | CSCOCISCO SYS INC | 25,820 | $1.8B | 0.77% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,036 | $1.7B | 0.76% | |
| 41 | SAPSAP SE | 6,169 | $1.6B | 0.72% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.6B | 0.68% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,812 | $1.5B | 0.66% | |
| 44 | DISDISNEY WALT CO | 13,033 | $1.5B | 0.65% | |
| 45 | NVDANVIDIA CORPORATION | 7,825 | $1.5B | 0.63% | |
| 46 | COPCONOCOPHILLIPS | 15,435 | $1.5B | 0.63% | |
| 47 | BDXBECTON DICKINSON & CO | 7,685 | $1.4B | 0.63% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 15,513 | $1.3B | 0.56% | |
| 49 | SGOLETFS GOLD TR | 34,550 | $1.3B | 0.55% | |
| 50 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.2B | 0.54% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 26,848 | $1.2B | 0.53% | |
| 52 | CLCOLGATE PALMOLIVE CO | 14,532 | $1.2B | 0.51% | |
| 53 | SIVRABRDN SILVER ETF TRUST | 26,000 | $1.2B | 0.50% | |
| 54 | WECWEC ENERGY GROUP INC | 9,850 | $1.1B | 0.49% | |
| 55 | INTCINTEL CORP | 33,607 | $1.1B | 0.49% | |
| 56 | AXPAMERICAN EXPRESS CO | 3,050 | $1.0B | 0.44% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 9,725 | $967.9M | 0.42% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 36,516 | $850.1M | 0.37% | |
| 59 | KVUEKENVUE INC | 52,105 | $845.7M | 0.37% | |
| 60 | EWGISHARES INC | 20,273 | $843.6M | 0.37% | |
| 61 | JNJJOHNSON & JOHNSON | 4,351 | $806.8M | 0.35% | |
| 62 | PFEPFIZER INC | 30,825 | $785.4M | 0.34% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.33% | |
| 64 | GQ9SPDR GOLD TR | 2,107 | $749.0M | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 6,476 | $730.2M | 0.32% | |
| 66 | GOOGLALPHABET INC | 2,871 | $697.9M | 0.30% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 26,034 | $685.7M | 0.30% | |
| 68 | MUBISHARES TR | 6,292 | $670.0M | 0.29% | |
| 69 | IVVISHARES TR | 973 | $651.2M | 0.28% | |
| 70 | VBILVANGUARD INSTL INDEX FD | 7,690 | $581.5M | 0.25% | |
| 71 | NFLXNETFLIX INC | 485 | $581.5M | 0.25% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 8,544 | $512.0M | 0.22% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $499.8M | 0.22% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $498.0M | 0.22% | |
| 75 | VBVANGUARD INDEX FDS | 1,952 | $497.9M | 0.22% | |
| 76 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $482.5M | 0.21% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 3,361 | $463.1M | 0.20% | |
| 78 | JFLXJ P MORGAN EXCHANGE TRADED F | 9,025 | $453.2M | 0.20% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,345 | $424.3M | 0.18% | |
| 80 | XLRESELECT SECTOR SPDR TR | 10,035 | $422.8M | 0.18% | |
| 81 | VGUSVANGUARD INSTL INDEX FD | 5,330 | $403.3M | 0.18% | |
| 82 | FNDASCHWAB STRATEGIC TR | 12,400 | $386.4M | 0.17% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 2,760 | $384.2M | 0.17% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 12,164 | $360.5M | 0.16% | |
| 85 | ADBEADOBE INC | 1,019 | $359.5M | 0.16% | |
| 86 | EPIWISDOMTREE TR | 7,824 | $345.8M | 0.15% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 12,392 | $338.3M | 0.15% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 7,539 | $323.9M | 0.14% | |
| 89 | WMTWALMART INC | 3,073 | $316.7M | 0.14% | |
| 90 | FICOFAIR ISAAC CORP | 200 | $299.3M | 0.13% | |
| 91 | A4SAMERIPRISE FINL INC | 600 | $294.8M | 0.13% | |
| 92 | VUGVANGUARD INDEX FDS | 590 | $283.3M | 0.12% | |
| 93 | ORCLORACLE CORP | 900 | $253.1M | 0.11% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $229.1M | 0.10% | |
| 95 | METAMETA PLATFORMS INC | 309 | $226.9M | 0.10% | |
| 96 | SPYSPDR S&P 500 ETF TR | 336 | $224.2M | 0.10% | |
| 97 | BABOEING CO | 1,034 | $223.2M | 0.10% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 275 | $219.0M | 0.10% | |
| 99 | HDHOME DEPOT INC | 528 | $213.9M | 0.09% | |
| 100 | SCHASCHWAB STRATEGIC TR | 7,547 | $210.5M | 0.09% |
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