Harbour Investment Management LLC Top Holdings and 13F Report (2025) About Harbour Investment Management LLCInvestment ActivityHarbour Investment Management LLC has $221.08 million in total holdings as of March 31, 2025.Harbour Investment Management LLC owns shares of 96 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Harbour Investment Management LLC has purchased 98 new stocks and bought additional shares in 7 stocks.Harbour Investment Management LLC sold shares of 58 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $22,728,369Costco Wholesale $17,408,972Apple $11,725,314Amazon.com $7,854,694Berkshire Hathaway $6,410,665 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $1,674,081 Holding084670108 - Berkshire Hathaway $798,442 Holding46137V365 - Invesco S&P 500 Equal Weight Energy ETF $210,488 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 33,579 shares (about $1.67M)JPMorgan Ultra-Short Income ETF 31,086 shares (about $1.57M)Berkshire Hathaway 1 shares (about $798.44K)JPMorgan Ultra-Short Municipal ETF 4,320 shares (about $219.67K)Invesco S&P 500 Equal Weight Energy ETF 2,571 shares (about $210.49K) Largest Sales this Quarter Costco Wholesale 1,220 shares (about $1.15M)Schwab Fundamental U.S. Small Company ETF 21,170 shares (about $579.85K)iShares MSCI Germany ETF 11,120 shares (about $412.33K)Microsoft 993 shares (about $372.76K)SAP 1,060 shares (about $284.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,728,369$372,762 ▼-1.6%60,54610.3%Computer and TechnologyCOSTCostco Wholesale$17,408,972$1,153,852 ▼-6.2%18,4077.9%Retail/WholesaleAAPLApple$11,725,314$24,434 ▼-0.2%52,7865.3%Computer and TechnologyAMZNAmazon.com$7,854,694$51,370 ▼-0.6%41,2843.6%Retail/WholesaleBRK.BBerkshire Hathaway$6,410,665$127,819 ▼-2.0%12,0372.9%FinanceNVONovo Nordisk A/S$5,886,712$31,740 ▼-0.5%83,4612.7%MedicalIBBiShares Biotechnology ETF$5,262,957$42,207 ▼-0.8%41,1492.4%FinancePCARPACCAR$5,232,080$45,569 ▼-0.9%53,7342.4%Auto/Tires/TrucksADPAutomatic Data Processing$5,112,832$130,516 ▼-2.5%16,6492.3%Business ServicesSYKStryker$5,074,024$11,193 ▼-0.2%13,6002.3%MedicalWMWaste Management$5,038,121$17,363 ▼-0.3%21,7622.3%Business ServicesAVGOBroadcom$4,916,917$216,822 ▼-4.2%29,3672.2%Computer and TechnologySBUXStarbucks$4,561,774$83,377 ▼-1.8%46,5062.1%Retail/WholesaleABTAbbott Laboratories$3,712,210$51,733 ▼-1.4%27,9851.7%MedicalSNASnap-on$3,506,589$170,864 ▼-4.6%10,4051.6%Consumer DiscretionaryRTXRTX$3,484,279$13,246 ▼-0.4%26,3041.6%AerospaceCHKPCheck Point Software Technologies$3,402,390$83,191 ▼-2.4%14,9281.5%Computer and TechnologyBLACKROCK INC$3,266,302$9,465 ▼-0.3%3,4511.5%COMKOCoca-Cola$3,227,605$21,637 ▼-0.7%44,7521.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$3,190,095$1,573,884 ▲97.4%63,0081.4%ETFCVXChevron$3,042,838$8,365 ▼-0.3%18,1891.4%EnergyPGProcter & Gamble$3,015,241$28,971 ▼-1.0%17,6931.4%Consumer StaplesNEENextEra Energy$2,997,867$73,017 ▼-2.4%42,2891.4%UtilitiesNSCNorfolk Southern$2,959,204$48,554 ▼-1.6%12,4941.3%TransportationGOOGAlphabet$2,886,349$32,808 ▼-1.1%18,4751.3%Computer and TechnologyAPDAir Products and Chemicals$2,850,107$64,882 ▼-2.2%9,6641.3%Basic MaterialsXLBMaterials Select Sector SPDR Fund$2,833,299$42,990 ▼-1.5%32,9531.3%ETFUNHUnitedHealth Group$2,784,255$34,044 ▼-1.2%5,3161.3%MedicalLHXL3Harris Technologies$2,750,961$39,978 ▼-1.4%13,1431.2%AerospaceKMBKimberly-Clark$2,446,943$28,693 ▼-1.2%17,0561.1%Consumer StaplesVOOVanguard S&P 500 ETF$2,411,2660.0%4,6921.1%ETFSHELShell$2,275,930$17,587 ▼-0.8%31,0581.0%EnergyDHRDanaher$2,248,665$27,718 ▲1.2%10,9521.0%MedicalVVisa$2,229,977$119,857 ▼-5.1%6,3631.0%Business ServicesVFHVanguard Financials ETF$2,220,708$23,297 ▼-1.0%18,5881.0%ETFPEPPepsiCo$2,141,893$33,737 ▼-1.6%14,2851.0%Consumer StaplesPSCTInvesco S&P SmallCap Information Technology ETF$2,133,338$13,026 ▼-0.6%53,2271.0%ETFBDXBecton, Dickinson and Company$1,977,704$77,880 ▼-3.8%8,6340.9%MedicalSAPSAP$1,905,656$284,546 ▼-13.0%7,0990.9%Computer and TechnologyUPSUnited Parcel Service$1,852,122$201,172 ▲12.2%16,8390.8%TransportationBMYBristol-Myers Squibb$1,806,524$15,248 ▼-0.8%29,6200.8%MedicalPSXPhillips 66$1,793,053$18,522 ▼-1.0%14,5210.8%EnergyCSCOCisco Systems$1,775,0880.0%28,7650.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,674,081$1,674,081 ▲New Holding33,5790.8%ETFCOPConocoPhillips$1,673,494$28,355 ▼-1.7%15,9350.8%EnergyCLColgate-Palmolive$1,528,903$18,740 ▼-1.2%16,3170.7%Consumer StaplesDISWalt Disney$1,525,705$7,403 ▼-0.5%15,4580.7%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$1,486,854$219,672 ▲17.3%29,2400.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,402,2220.0%59,3910.6%ETFKVUEKenvue$1,324,415$13,836 ▼-1.0%55,2300.6%Consumer StaplesWECWEC Energy Group$1,271,7970.0%11,6700.6%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$1,237,7710.0%24,9450.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,142,712$13,947 ▼-1.2%13,1090.5%ETFSGOLabrdn Physical Gold Shares ETF$1,030,281$73,059 ▼-6.6%34,5500.5%ETFNVDANVIDIA$873,080$7,587 ▼-0.9%8,0550.4%Computer and TechnologyEWGiShares MSCI Germany ETF$854,954$412,330 ▼-32.5%23,0570.4%ETFSIVRabrdn Physical Silver Shares ETF$845,2600.0%26,0000.4%ETFPFEPfizer$842,555$6,335 ▼-0.7%33,2500.4%MedicalINTCIntel$831,340$11,355 ▼-1.3%36,6070.4%Computer and TechnologyJNJJohnson & Johnson$830,361$19,237 ▼-2.3%5,0070.4%MedicalAXPAmerican Express$820,6030.0%3,0500.4%FinanceBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.4%FinanceXOMExxon Mobil$746,4050.0%6,2760.3%EnergySCHFSchwab International Equity ETF$722,284$19,048 ▲2.7%36,5160.3%ETFGLDSPDR Gold Shares$607,1110.0%2,1070.3%FinanceSCHXSchwab US Large-Cap ETF$574,8310.0%26,0340.3%ETFTTETotalEnergies$554,766$6,554 ▼-1.2%8,4640.3%EnergyXLREReal Estate Select Sector SPDR Fund$548,444$12,555 ▼-2.2%13,1050.2%ETFMUBiShares National Muni Bond ETF$521,9280.0%4,9500.2%ETFAWKAmerican Water Works$480,9150.0%3,2600.2%UtilitiesNFLXNetflix$452,2770.0%4850.2%Consumer DiscretionaryGOOGLAlphabet$450,157$7,732 ▼-1.7%2,9110.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$445,6100.0%8330.2%ETFVTVanguard Total World Stock ETF$436,204$6,957 ▲1.6%3,7620.2%ETFVBVanguard Small-Cap ETF$432,8560.0%1,9520.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$416,6110.0%11,0040.2%ManufacturingPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$410,0450.0%7,8870.2%ETFADBEAdobe$390,817$68,652 ▼-14.9%1,0190.2%Computer and TechnologyFICOFair Isaac$387,2740.0%2100.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$364,847$44,147 ▲13.8%8,3470.2%FinanceFNDASchwab Fundamental U.S. Small Company ETF$339,636$579,846 ▼-63.1%12,4000.2%ETFJPMJPMorgan Chase & Co.$329,9290.0%1,3450.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$318,6870.0%12,1640.1%ETFAMPAmeriprise Financial$290,466$73,585 ▼-20.2%6000.1%FinanceFNDFSchwab Fundamental International Equity ETF$272,4590.0%7,5390.1%ETFKNFKnife River$272,344$1,624 ▼-0.6%3,0190.1%ConstructionWMTWalmart$270,4930.0%3,0730.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$245,4580.0%4,8290.1%ETFTMOThermo Fisher Scientific$245,0310.0%4920.1%MedicalVUGVanguard Growth ETF$230,6500.0%6220.1%ETFTSCOTractor Supply$217,6450.0%3,9500.1%Retail/WholesaleUNPUnion Pacific$214,506$124,026 ▼-36.6%9080.1%TransportationRSPGInvesco S&P 500 Equal Weight Energy ETF$210,488$210,488 ▲New Holding2,5710.1%ETFORCLOracle$200,7670.0%1,4360.1%Computer and TechnologyNUNU$118,815$8,755 ▼-6.9%11,6030.1%FinancePLXProtalix BioTherapeutics$25,8560.0%10,1000.0%MedicalRWLInvesco S&P 500 Revenue ETF$0$655,379 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$572,491 ▼-100.0%00.0%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$0$564,049 ▼-100.0%00.0%ManufacturingSCHCSchwab International Small-Cap Equity ETF$0$333,035 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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