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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 $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
$22,728,369
Costco Wholesale
$17,408,972
Apple
$11,725,314
Amazon.com
$7,854,694

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF
$1,674,081 Holding
084670108 - Berkshire Hathaway
$798,442 Holding
46137V365 - 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)
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 Time

Map of 500 Largest Holdings ofHarbour Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,728,369$372,762 -1.6%60,54610.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,408,972$1,153,852 -6.2%18,4077.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$11,725,314$24,434 -0.2%52,7865.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,854,694$51,370 -0.6%41,2843.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,410,665$127,819 -2.0%12,0372.9%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,886,712$31,740 -0.5%83,4612.7%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,262,957$42,207 -0.8%41,1492.4%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$5,232,080$45,569 -0.9%53,7342.4%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,112,832$130,516 -2.5%16,6492.3%Business Services
Stryker Co. stock logo
SYK
Stryker
$5,074,024$11,193 -0.2%13,6002.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$5,038,121$17,363 -0.3%21,7622.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,916,917$216,822 -4.2%29,3672.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$4,561,774$83,377 -1.8%46,5062.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,712,210$51,733 -1.4%27,9851.7%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$3,506,589$170,864 -4.6%10,4051.6%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$3,484,279$13,246 -0.4%26,3041.6%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,402,390$83,191 -2.4%14,9281.5%Computer and Technology
BLACKROCK INC
$3,266,302$9,465 -0.3%3,4511.5%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,227,605$21,637 -0.7%44,7521.5%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,190,095$1,573,884 97.4%63,0081.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,042,838$8,365 -0.3%18,1891.4%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,015,241$28,971 -1.0%17,6931.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,997,867$73,017 -2.4%42,2891.4%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,959,204$48,554 -1.6%12,4941.3%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,886,349$32,808 -1.1%18,4751.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,850,107$64,882 -2.2%9,6641.3%Basic Materials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,833,299$42,990 -1.5%32,9531.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,784,255$34,044 -1.2%5,3161.3%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,750,961$39,978 -1.4%13,1431.2%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,446,943$28,693 -1.2%17,0561.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,411,2660.0%4,6921.1%ETF
Shell plc stock logo
SHEL
Shell
$2,275,930$17,587 -0.8%31,0581.0%Energy
Danaher Co. stock logo
DHR
Danaher
$2,248,665$27,718 1.2%10,9521.0%Medical
Visa Inc. stock logo
V
Visa
$2,229,977$119,857 -5.1%6,3631.0%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,220,708$23,297 -1.0%18,5881.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,141,893$33,737 -1.6%14,2851.0%Consumer Staples
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$2,133,338$13,026 -0.6%53,2271.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,977,704$77,880 -3.8%8,6340.9%Medical
SAP SE stock logo
SAP
SAP
$1,905,656$284,546 -13.0%7,0990.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,852,122$201,172 12.2%16,8390.8%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,806,524$15,248 -0.8%29,6200.8%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,793,053$18,522 -1.0%14,5210.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,775,0880.0%28,7650.8%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,674,081$1,674,081 New Holding33,5790.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,673,494$28,355 -1.7%15,9350.8%Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,528,903$18,740 -1.2%16,3170.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,525,705$7,403 -0.5%15,4580.7%Consumer Discretionary
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,486,854$219,672 17.3%29,2400.7%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,402,2220.0%59,3910.6%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$1,324,415$13,836 -1.0%55,2300.6%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,271,7970.0%11,6700.6%Utilities
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,237,7710.0%24,9450.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,142,712$13,947 -1.2%13,1090.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,030,281$73,059 -6.6%34,5500.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$873,080$7,587 -0.9%8,0550.4%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$854,954$412,330 -32.5%23,0570.4%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$845,2600.0%26,0000.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$842,555$6,335 -0.7%33,2500.4%Medical
Intel Co. stock logo
INTC
Intel
$831,340$11,355 -1.3%36,6070.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$830,361$19,237 -2.3%5,0070.4%Medical
American Express stock logo
AXP
American Express
$820,6030.0%3,0500.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$746,4050.0%6,2760.3%Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$722,284$19,048 2.7%36,5160.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$607,1110.0%2,1070.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$574,8310.0%26,0340.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$554,766$6,554 -1.2%8,4640.3%Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$548,444$12,555 -2.2%13,1050.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$521,9280.0%4,9500.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$480,9150.0%3,2600.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$452,2770.0%4850.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$450,157$7,732 -1.7%2,9110.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$445,6100.0%8330.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$436,204$6,957 1.6%3,7620.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$432,8560.0%1,9520.2%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$416,6110.0%11,0040.2%Manufacturing
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$410,0450.0%7,8870.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$390,817$68,652 -14.9%1,0190.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$387,2740.0%2100.2%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$364,847$44,147 13.8%8,3470.2%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$339,636$579,846 -63.1%12,4000.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329,9290.0%1,3450.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$318,6870.0%12,1640.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$290,466$73,585 -20.2%6000.1%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$272,4590.0%7,5390.1%ETF
Knife River Co. stock logo
KNF
Knife River
$272,344$1,624 -0.6%3,0190.1%Construction
Walmart Inc. stock logo
WMT
Walmart
$270,4930.0%3,0730.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$245,4580.0%4,8290.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$245,0310.0%4920.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$230,6500.0%6220.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$217,6450.0%3,9500.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$214,506$124,026 -36.6%9080.1%Transportation
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$210,488$210,488 New Holding2,5710.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$200,7670.0%1,4360.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$118,815$8,755 -6.9%11,6030.1%Finance
Protalix BioTherapeutics, Inc. stock logo
PLX
Protalix BioTherapeutics
$25,8560.0%10,1000.0%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$0$655,379 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$572,491 -100.0%00.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$0$564,049 -100.0%00.0%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$0$333,035 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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