Harbour Trust & Investment Management Co
CIK: 0002003557SEC EDGAR →
Portfolio Value
$980.3B
Holdings
154
As of
Q4 2025
New Positions
154
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp. | 814,193 | $151.8B | 15.49% |
| 2 | Apple, Inc. | 202,253 | $55.0B | 5.61% |
| 3 | Alphabet Inc Class C | 159,823 | $50.2B | 5.12% |
| 4 | JPMorgan Chase & Co. | 91,990 | $29.6B | 3.02% |
| 5 | iShares S&P 100 | 80,431 | $27.6B | 2.81% |
| 6 | Microsoft Corp | 56,495 | $27.3B | 2.79% |
| 7 | Costco Wholesale Corp | 29,437 | $25.4B | 2.59% |
| 8 | MasterCard Inc | 42,412 | $24.2B | 2.47% |
| 9 | S&P Smallcap 600 Index Fund I Shares | 200,511 | $24.1B | 2.46% |
| 10 | Berkshire Hathaway Inc Cl B | 46,739 | $23.5B | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (154)
$151.8B · 814K shares
$55.0B · 202K shares
$50.2B · 160K shares
$29.6B · 92K shares
$27.6B · 80K shares
$27.3B · 56K shares
$25.4B · 29K shares
$24.2B · 42K shares
$24.1B · 201K shares
$23.5B · 47K shares
$20.9B · 317K shares
$20.3B · 196K shares
$19.1B · 83K shares
$18.4B · 28K shares
$17.4B · 95K shares
$16.3B · 53K shares
$15.6B · 44K shares
$15.3B · 311K shares
$14.9B · 22K shares
$14.2B · 13K shares
$14.1B · 92K shares
$14.0B · 30K shares
$12.8B · 138K shares
$12.0B · 100K shares
$11.5B · 143K shares
$11.5B · 62K shares
$11.2B · 61K shares
$11.1B · 72K shares
$10.1B · 55K shares
$9.8B · 83K shares
$9.6B · 16K shares
$9.3B · 65K shares
$9.0B · 15K shares
$8.6B · 15K shares
$8.4B · 27K shares
$8.1B · 34K shares
$8.0B · 7K shares
$7.8B · 98K shares
$7.5B · 63K shares
$7.4B · 36K shares
$7.3B · 37K shares
$6.9B · 20K shares
$6.8B · 26K shares
$6.3B · 132K shares
$5.7B · 73K shares
$5.7B · 145K shares
$5.3B · 55K shares
$5.1B · 15K shares
$4.6B · 60K shares
$4.5B · 60K shares
$4.4B · 69K shares
$4.4B · 35K shares
$4.1B · 241K shares
$4.0B · 14K shares
$3.8B · 15K shares
$3.8B · 15K shares
$3.6B · 16K shares
$3.2B · 22K shares
$3.1B · 30K shares
$3.0B · 23K shares
$2.8B · 5K shares
$2.7B · 27K shares
$2.6B · 10K shares
$2.2B · 20K shares
$2.1B · 21K shares
$2.1B · 24K shares
$2.0B · 40K shares
$1.9B · 8K shares
$1.8B · 12K shares
$1.7B · 12K shares
$1.5B · 2 shares
$1.4B · 13K shares
$1.4B · 23K shares
$1.3B · 4K shares
$1.3B · 8K shares
$1.3B · 20K shares
$1.3B · 3K shares
$1.1B · 8K shares
$1.1B · 31K shares
$1.1B · 3K shares
$1.1B · 14K shares
$1.1B · 8K shares
$980.0M · 15K shares
$966.0M · 8K shares
$936.0M · 3K shares
$904.0M · 4K shares
$901.0M · 2K shares
$887.0M · 3K shares
$884.0M · 9K shares
$883.0M · 5K shares
$877.0M · 3K shares
$867.0M · 4K shares
$864.0M · 5K shares
$813.0M · 4K shares
$794.0M · 20K shares
$786.0M · 20K shares
$771.0M · 6K shares
$768.0M · 2K shares
$741.0M · 2K shares
$643.0M · 2K shares
$643.0M · 2K shares
$626.0M · 2K shares
$622.0M · 3K shares
$609.0M · 4K shares
$600.0M · 8K shares
$572.0M · 6K shares
$558.0M · 10K shares
$542.0M · 7K shares
$532.0M · 3K shares
$524.0M · 2K shares
$504.0M · 5K shares
$504.0M · 2K shares
$499.0M · 7K shares
$481.0M · 1K shares
$443.0M · 5K shares
$437.0M · 2K shares
$434.0M · 2K shares
$422.0M · 3K shares
$414.0M · 2K shares
$413.0M · 3K shares
$413.0M · 4K shares
$360.0M · 4K shares
$346.0M · 2K shares
$345.0M · 3K shares
$343.0M · 501 shares
$338.0M · 9K shares
$337.0M · 2K shares
$314.0M · 9K shares
$312.0M · 3K shares
$311.0M · 695 shares
$308.0M · 2K shares
$297.0M · 6K shares
$297.0M · 620 shares
$296.0M · 964 shares
$292.0M · 2K shares
$268.0M · 5K shares
$246.0M · 10K shares
$244.0M · 4K shares
$239.0M · 2K shares
$238.0M · 2K shares
$238.0M · 2K shares
$233.0M · 4K shares
$229.0M · 8K shares
$226.0M · 924 shares
$217.0M · 2K shares
$216.0M · 4K shares
$212.0M · 2K shares
$212.0M · 435 shares
$209.0M · 4K shares
$207.0M · 2K shares
$204.0M · 5K shares
$204.0M · 885 shares
$201.0M · 2K shares
$163.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $292.1B | 29.8% |
| Technology | 13 | $266.7B | 27.2% |
| Communication Services | 6 | $80.2B | 8.2% |
| Consumer Cyclical | 10 | $65.7B | 6.7% |
| Industrials | 23 | $63.0B | 6.4% |
| Healthcare | 13 | $59.7B | 6.1% |
| Consumer Defensive | 9 | $44.5B | 4.5% |
| Unknown | 7 | $37.1B | 3.8% |
| Energy | 8 | $27.5B | 2.8% |
| Basic Materials | 6 | $16.2B | 1.7% |
| Utilities | 6 | $15.8B | 1.6% |
| Real Estate | 4 | $11.7B | 1.2% |