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Harbour Investment Management LLC Top Holdings and 13F Report (2025)

About Harbour Investment Management LLC

Investment Activity

  • Harbour Investment Management LLC has $231.20 million in total holdings as of June 30, 2025.
  • Harbour Investment Management LLC owns shares of 95 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 1.87% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Harbour Investment Management LLC has purchased 96 new stocks and bought additional shares in 10 stocks.
  • Harbour Investment Management LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$29,798,846
Costco Wholesale
$18,022,848
Apple
$10,792,110
Amazon.com
$8,497,852
Broadcom
$7,539,303

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$228,070 Holding
78462F103 - SPDR S&P 500 ETF Trust
$207,914 Holding
438516106 - Honeywell International
$203,770 Holding
81727U105 - Senseonics
$5,479 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
53,034 shares (about $2.69M)
Vanguard Ultra-Short Bond ETF
12,449 shares (about $620.77K)
Meta Platforms
309 shares (about $228.07K)
SPDR S&P 500 ETF Trust
336 shares (about $207.91K)
Honeywell International
875 shares (about $203.77K)

Largest Sales this Quarter

Amazon.com
2,550 shares (about $559.44K)
Broadcom
2,016 shares (about $555.71K)
Automatic Data Processing
1,074 shares (about $332.87K)
RTX
2,215 shares (about $323.44K)
Microsoft
638 shares (about $317.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$29,798,846$317,348 -1.1%59,90812.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,022,848$198,978 -1.1%18,2067.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,792,110$37,956 -0.4%52,6014.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,497,852$559,444 -6.2%38,7343.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,539,303$555,710 -6.9%27,3513.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,881,009$2,687,763 84.2%116,0422.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,734,515$112,699 -1.9%11,8052.5%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,691,458$69,020 -1.2%82,4612.5%Medical
Stryker Corporation stock logo
SYK
Stryker
$5,299,218$92,774 -1.7%13,3662.3%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,112,143$93,617 -1.8%40,4092.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$4,870,434$109,147 -2.2%21,2852.1%Business Services
PACCAR Inc. stock logo
PCAR
PACCAR
$4,863,270$244,684 -4.8%51,1602.1%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,827,192$332,867 -6.5%15,5752.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$4,239,170$22,174 -0.5%46,2641.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,760,540$45,699 -1.2%27,6491.6%Medical
BLACKROCK INC
$3,570,598$50,364 -1.4%3,4031.5%COM
RTX Corporation stock logo
RTX
RTX
$3,517,532$323,439 -8.4%24,0891.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$3,241,447$35,833 -1.1%18,2731.4%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,237,090$59,700 -1.8%12,9051.4%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,171,176$131,644 -4.0%14,3331.4%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$3,158,477$79,351 -2.5%10,1501.4%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$3,153,294$44,795 -1.4%12,3191.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,899,326$36,376 -1.2%41,7651.3%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$2,897,986$290,711 -9.1%40,6721.3%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,849,259$44,344 -1.5%32,4481.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,785,392$33,457 -1.2%17,4831.2%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,693,955$31,873 -1.2%9,5511.2%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,673,3830.0%4,6921.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,599,901$4,582 -0.2%18,1571.1%Energy
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$2,386,169$75,048 -3.0%51,6041.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,298,147$68,106 -2.9%18,0531.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,295,186$620,769 37.1%46,0281.0%ETF
Visa Inc. stock logo
V
Visa
$2,220,128$39,056 -1.7%6,2531.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,194,719$25,382 -1.1%16,8610.9%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$2,192,882$25,920 1.2%11,0830.9%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,157,222$29,572 -1.4%30,6380.9%Energy
SAP SE stock logo
SAP
SAP
$2,116,232$42,574 -2.0%6,9590.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,986,696$9,019 -0.5%28,6350.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,869,026$17,165 -0.9%14,1550.8%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,806,924$117,656 -6.1%14,5130.8%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$1,704,558$27,797 -1.6%14,2880.7%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,676,412$23,317 -1.4%16,6080.7%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,645,954$12,479 -0.8%5,2760.7%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,641,661$152,760 10.3%32,2400.7%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,478,766$8,440 -0.6%8,5850.6%Medical
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,457,4550.0%59,3910.6%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,451,491$31,724 -2.1%15,9680.6%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,443,468$13,461 0.9%16,0850.6%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,404,346$33,236 2.4%30,3380.6%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,310,609$37,920 3.0%8,2950.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,241,238$47,008 3.9%13,6250.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,223,0530.0%24,9450.5%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,191,006$25,008 -2.1%11,4300.5%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$1,141,501$14,463 -1.3%54,5390.5%Consumer Staples
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,089,7070.0%34,5500.5%ETF
American Express Company stock logo
AXP
American Express
$972,8890.0%3,0500.4%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$965,641$9,901 -1.0%22,8230.4%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$894,6600.0%26,0000.4%ETF
Intel Corporation stock logo
INTC
Intel
$835,000$15,008 1.8%37,2770.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$807,0010.0%36,5160.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$793,254$12,726 -1.6%32,7250.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$763,903$917 -0.1%5,0010.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$730,453$53,900 8.0%6,7760.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$649,4780.0%4850.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$642,2770.0%2,1070.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$636,2710.0%26,0340.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$536,803$6,006 -1.1%12,9600.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$517,1760.0%4,9500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$513,0060.0%2,9110.2%Computer and Technology
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$512,465$15,597 -3.0%8,2140.2%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$483,4920.0%3,7620.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$473,5200.0%8330.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$464,1230.0%1,9520.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$453,4990.0%3,2600.2%Utilities
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$452,8720.0%7,8870.2%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$447,5330.0%11,0040.2%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$394,2310.0%1,0190.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$389,9290.0%1,3450.2%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$386,263$9,969 -2.5%8,1370.2%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$383,8720.0%2100.2%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$355,2600.0%12,4000.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$341,1900.0%12,1640.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$320,2380.0%6000.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$313,9530.0%1,4360.1%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$301,7110.0%7,5390.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$300,4700.0%3,0730.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$275,3010.0%4,8290.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$258,954$14,045 -5.1%5900.1%ETF
Knife River Corporation stock logo
KNF
Knife River
$243,940$2,531 -1.0%2,9880.1%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$228,070$228,070 New Holding3090.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$207,914$207,914 New Holding3360.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$203,770$203,770 New Holding8750.1%Multi-Sector Conglomerates
Protalix BioTherapeutics, Inc. stock logo
PLX
Protalix BioTherapeutics
$14,9480.0%10,1000.0%Medical
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$5,479$5,479 New Holding11,5000.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$245,031 -100.0%00.0%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$0$217,645 -100.0%00.0%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$214,506 -100.0%00.0%Transportation
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$0$210,488 -100.0%00.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$0$118,815 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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