Harpswell Capital Advisors, LLC
CIK: 0001806630SEC EDGAR →
Portfolio Value
$126.2M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 573,300 | $41.1M | 32.55% |
| 2 | VANGUARD WORLD FD | 125,550 | $15.2M | 12.04% |
| 3 | VANGUARD BD INDEX FDS | 156,766 | $11.6M | 9.20% |
| 4 | ISHARES TR | 73,970 | $7.4M | 5.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 44,276 | $6.2M | 4.95% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 139,064 | $6.1M | 4.81% |
| 7 | ISHARES TR | 107,321 | $5.8M | 4.60% |
| 8 | VANGUARD BD INDEX FDS | 82,128 | $4.1M | 3.24% |
| 9 | CAPITAL GROUP GROWTH ETF | 78,875 | $3.5M | 2.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 18,553 | $2.7M | 2.11% |
Quarterly Changes
New Positions (36)
$41.1M · 573K shares
$15.2M · 126K shares
$11.6M · 157K shares
$7.4M · 74K shares
$6.2M · 44K shares
$6.1M · 139K shares
$5.8M · 107K shares
$4.1M · 82K shares
$3.5M · 79K shares
$2.7M · 19K shares
$2.6M · 40K shares
$2.6M · 199K shares
$1.9M · 23K shares
$1.4M · 10K shares
$1.4M · 19K shares
$1.4M · 17K shares
$1.2M · 6K shares
$1.0M · 16K shares
$990K · 11K shares
$880K · 10K shares
$749K · 4K shares
$738K · 20K shares
$692K · 16K shares
$564K · 4K shares
$542K · 6K shares
$517K · 6K shares
$478K · 3K shares
$462K · 10K shares
$416K · 5K shares
$396K · 9K shares
$385K · 10K shares
$366K · 2K shares
$332K · 530 shares
$267K · 2K shares
$249K · 7K shares
$131K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $125.4M | 99.4% |
| Unknown | 1 | $564K | 0.4% |
| Utilities | 1 | $131K | 0.1% |