HARBOUR INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$188.6M
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,609 | $20.1M | 10.67% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 12,165 | $10.5M | 5.56% | |
| 3 | AAPLAPPLE INC | 32,740 | $8.9M | 4.72% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,402 | $8.2M | 4.37% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 141,615 | $7.1M | 3.74% | |
| 6 | AVGOBROADCOM INC | 19,120 | $6.6M | 3.51% | |
| 7 | AMZNAMAZON COM INC | 27,561 | $6.4M | 3.37% | |
| 8 | IBBISHARES TR | 28,787 | $4.9M | 2.58% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,135 | $4.6M | 2.43% | |
| 10 | GOOGALPHABET INC | 13,676 | $4.3M | 2.28% | |
| 11 | PCARPACCAR INC | 30,889 | $3.4M | 1.82% | |
| 12 | SYKSTRYKER CORPORATION | 9,338 | $3.3M | 1.74% | |
| 13 | WMWASTE MGMT INC DEL | 14,120 | $3.1M | 1.64% | |
| 14 | VBILVANGUARD INSTL INDEX FD | 39,581 | $3.0M | 1.58% | |
| 15 | RTXRTX CORPORATION | 16,260 | $3.0M | 1.58% | |
| 16 | VOOVANGUARD INDEX FDS | 4,694 | $2.9M | 1.56% | |
| 17 | NVONOVO-NORDISK A S | 56,480 | $2.9M | 1.52% | |
| 18 | SBUXSTARBUCKS CORP | 33,604 | $2.8M | 1.50% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 10,470 | $2.7M | 1.44% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 8,588 | $2.5M | 1.34% | |
| 21 | NSCNORFOLK SOUTHN CORP | 8,436 | $2.4M | 1.29% | |
| 22 | BLKBLACKROCK INC | 2,267 | $2.4M | 1.29% | |
| 23 | XLBSELECT SECTOR SPDR TR | 53,446 | $2.4M | 1.28% | |
| 24 | ABTABBOTT LABS | 19,272 | $2.4M | 1.28% | |
| 25 | SNASNAP ON INC | 6,804 | $2.3M | 1.24% | |
| 26 | NEENEXTERA ENERGY INC | 28,930 | $2.3M | 1.23% | |
| 27 | KOCOCA COLA CO | 28,957 | $2.0M | 1.07% | |
| 28 | PSCTINVESCO EXCH TRADED FD TR II | 34,984 | $2.0M | 1.05% | |
| 29 | CVXCHEVRON CORP NEW | 12,993 | $2.0M | 1.05% | |
| 30 | VFHVANGUARD WORLD FD | 13,853 | $1.8M | 0.98% | |
| 31 | PGPROCTER AND GAMBLE CO | 12,619 | $1.8M | 0.96% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 9,660 | $1.8M | 0.95% | |
| 33 | SIVRABRDN SILVER ETF TRUST | 26,000 | $1.8M | 0.93% | |
| 34 | DHRDANAHER CORPORATION | 7,353 | $1.7M | 0.89% | |
| 35 | VVISA INC | 4,803 | $1.7M | 0.89% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.6M | 0.86% | |
| 37 | APDAIR PRODS & CHEMS INC | 6,531 | $1.6M | 0.86% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,295 | $1.6M | 0.85% | |
| 39 | PEPPEPSICO INC | 10,415 | $1.5M | 0.80% | |
| 40 | SHELSHELL PLC | 19,853 | $1.5M | 0.77% | |
| 41 | SGOLETFS GOLD TR | 34,550 | $1.4M | 0.75% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 24,993 | $1.3M | 0.71% | |
| 43 | CSCOCISCO SYS INC | 17,250 | $1.3M | 0.70% | |
| 44 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.3M | 0.66% | |
| 45 | PSXPHILLIPS 66 | 9,488 | $1.2M | 0.65% | |
| 46 | NVDANVIDIA CORPORATION | 6,530 | $1.2M | 0.65% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 11,982 | $1.2M | 0.63% | |
| 48 | COPCONOCOPHILLIPS | 12,625 | $1.2M | 0.63% | |
| 49 | KMBKIMBERLY-CLARK CORP | 11,355 | $1.2M | 0.62% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,337 | $1.1M | 0.58% | |
| 51 | INTCINTEL CORP | 29,572 | $1.1M | 0.58% | |
| 52 | DISDISNEY WALT CO | 9,381 | $1.1M | 0.57% | |
| 53 | SAPSAP SE | 4,257 | $1.0M | 0.55% | |
| 54 | AVUVAMERICAN CENTY ETF TR | 9,761 | $995K | 0.53% | |
| 55 | BDXBECTON DICKINSON & CO | 5,012 | $972K | 0.52% | |
| 56 | CLCOLGATE PALMOLIVE CO | 12,212 | $964K | 0.51% | |
| 57 | JSCPJ P MORGAN EXCHANGE TRADED F | 18,785 | $896K | 0.48% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 36,731 | $883K | 0.47% | |
| 59 | GQ9SPDR GOLD TR | 1,907 | $755K | 0.40% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.40% | |
| 61 | WECWEC ENERGY GROUP INC | 6,930 | $730K | 0.39% | |
| 62 | XOMEXXON MOBIL CORP | 5,976 | $719K | 0.38% | |
| 63 | EWGISHARES INC | 16,873 | $717K | 0.38% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 26,034 | $700K | 0.37% | |
| 65 | GOOGLALPHABET INC | 2,211 | $692K | 0.37% | |
| 66 | PFEPFIZER INC | 25,985 | $647K | 0.34% | |
| 67 | IVVISHARES TR | 941 | $644K | 0.34% | |
| 68 | JNJJOHNSON & JOHNSON | 3,063 | $633K | 0.34% | |
| 69 | MUBISHARES TR | 5,370 | $575K | 0.30% | |
| 70 | KVUEKENVUE INC | 32,714 | $564K | 0.30% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 8,544 | $533K | 0.28% | |
| 72 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $516K | 0.27% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $504K | 0.27% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $504K | 0.27% | |
| 75 | VBVANGUARD INDEX FDS | 1,952 | $503K | 0.27% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 3,361 | $474K | 0.25% | |
| 77 | NFLXNETFLIX INC | 4,950 | $464K | 0.25% | |
| 78 | JFLXJ P MORGAN EXCHANGE TRADED F | 9,096 | $456K | 0.24% | |
| 79 | TTETOTALENERGIES SE | 6,934 | $453K | 0.24% | |
| 80 | EPIWISDOMTREE TR | 9,454 | $437K | 0.23% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,345 | $433K | 0.23% | |
| 82 | FNDASCHWAB STRATEGIC TR | 12,400 | $390K | 0.21% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 12,164 | $365K | 0.19% | |
| 84 | XLRESELECT SECTOR SPDR TR | 8,995 | $362K | 0.19% | |
| 85 | ADBEADOBE INC | 1,019 | $356K | 0.19% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 7,539 | $340K | 0.18% | |
| 87 | WMTWALMART INC | 2,960 | $330K | 0.17% | |
| 88 | FICOFAIR ISAAC CORP | 180 | $304K | 0.16% | |
| 89 | VUGVANGUARD INDEX FDS | 590 | $287K | 0.15% | |
| 90 | SPYSPDR S&P 500 ETF TR | 416 | $284K | 0.15% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $273K | 0.14% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 1,960 | $255K | 0.14% | |
| 93 | NDQINVESCO QQQ TR | 394 | $242K | 0.13% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 275 | $241K | 0.13% | |
| 95 | LLYELI LILLY & CO | 214 | $229K | 0.12% | |
| 96 | SCHASCHWAB STRATEGIC TR | 7,547 | $214K | 0.11% | |
| 97 | RSPGINVESCO EXCHANGE TRADED FD T | 2,571 | $204K | 0.11% | |
| 98 | AXPAMERICAN EXPRESS CO | 550 | $203K | 0.11% | |
| 99 | PLXPROTALIX BIOTHERAPEUTICS INC | 10,100 | $18K | 0.01% |