Harbour Investment Management LLC Top Holdings and 13F Report (2025) About Harbour Investment Management LLCInvestment ActivityHarbour 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 $29,798,846Costco Wholesale $18,022,848Apple $10,792,110Amazon.com $8,497,852Broadcom $7,539,303 Largest New Holdings this Quarter 30303M102 - Meta Platforms $228,070 Holding78462F103 - SPDR S&P 500 ETF Trust $207,914 Holding438516106 - Honeywell International $203,770 Holding81727U105 - 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 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$29,798,846$317,348 ▼-1.1%59,90812.9%Computer and TechnologyCOSTCostco Wholesale$18,022,848$198,978 ▼-1.1%18,2067.8%Retail/WholesaleAAPLApple$10,792,110$37,956 ▼-0.4%52,6014.7%Computer and TechnologyAMZNAmazon.com$8,497,852$559,444 ▼-6.2%38,7343.7%Retail/WholesaleAVGOBroadcom$7,539,303$555,710 ▼-6.9%27,3513.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,881,009$2,687,763 ▲84.2%116,0422.5%ETFBRK.BBerkshire Hathaway$5,734,515$112,699 ▼-1.9%11,8052.5%FinanceNVONovo Nordisk A/S$5,691,458$69,020 ▼-1.2%82,4612.5%MedicalSYKStryker$5,299,218$92,774 ▼-1.7%13,3662.3%MedicalIBBiShares Biotechnology ETF$5,112,143$93,617 ▼-1.8%40,4092.2%FinanceWMWaste Management$4,870,434$109,147 ▼-2.2%21,2852.1%Business ServicesPCARPACCAR$4,863,270$244,684 ▼-4.8%51,1602.1%Auto/Tires/TrucksADPAutomatic Data Processing$4,827,192$332,867 ▼-6.5%15,5752.1%Computer and TechnologySBUXStarbucks$4,239,170$22,174 ▼-0.5%46,2641.8%Retail/WholesaleABTAbbott Laboratories$3,760,540$45,699 ▼-1.2%27,6491.6%MedicalBLACKROCK INC$3,570,598$50,364 ▼-1.4%3,4031.5%COMRTXRTX$3,517,532$323,439 ▼-8.4%24,0891.5%AerospaceGOOGAlphabet$3,241,447$35,833 ▼-1.1%18,2731.4%Computer and TechnologyLHXL3Harris Technologies$3,237,090$59,700 ▼-1.8%12,9051.4%AerospaceCHKPCheck Point Software Technologies$3,171,176$131,644 ▼-4.0%14,3331.4%Computer and TechnologySNASnap-On$3,158,477$79,351 ▼-2.5%10,1501.4%Consumer DiscretionaryNSCNorfolk Southern$3,153,294$44,795 ▼-1.4%12,3191.4%TransportationNEENextEra Energy$2,899,326$36,376 ▼-1.2%41,7651.3%UtilitiesKOCocaCola$2,897,986$290,711 ▼-9.1%40,6721.3%Consumer StaplesXLBMaterials Select Sector SPDR Fund$2,849,259$44,344 ▼-1.5%32,4481.2%ETFPGProcter & Gamble$2,785,392$33,457 ▼-1.2%17,4831.2%Consumer StaplesAPDAir Products and Chemicals$2,693,955$31,873 ▼-1.2%9,5511.2%Basic MaterialsVOOVanguard S&P 500 ETF$2,673,3830.0%4,6921.2%ETFCVXChevron$2,599,901$4,582 ▼-0.2%18,1571.1%EnergyPSCTInvesco S&P SmallCap Information Technology ETF$2,386,169$75,048 ▼-3.0%51,6041.0%ETFVFHVanguard Financials ETF$2,298,147$68,106 ▼-2.9%18,0531.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,295,186$620,769 ▲37.1%46,0281.0%ETFVVisa$2,220,128$39,056 ▼-1.7%6,2531.0%Business ServicesKMBKimberly-Clark$2,194,719$25,382 ▼-1.1%16,8610.9%Consumer StaplesDHRDanaher$2,192,882$25,920 ▲1.2%11,0830.9%MedicalSHELShell$2,157,222$29,572 ▼-1.4%30,6380.9%EnergySAPSAP$2,116,232$42,574 ▼-2.0%6,9590.9%Computer and TechnologyCSCOCisco Systems$1,986,696$9,019 ▼-0.5%28,6350.9%Computer and TechnologyPEPPepsiCo$1,869,026$17,165 ▼-0.9%14,1550.8%Consumer StaplesDISWalt Disney$1,806,924$117,656 ▼-6.1%14,5130.8%Consumer DiscretionaryPSXPhillips 66$1,704,558$27,797 ▼-1.6%14,2880.7%EnergyUPSUnited Parcel Service$1,676,412$23,317 ▼-1.4%16,6080.7%TransportationUNHUnitedHealth Group$1,645,954$12,479 ▼-0.8%5,2760.7%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,641,661$152,760 ▲10.3%32,2400.7%ETFBDXBecton, Dickinson and Company$1,478,766$8,440 ▼-0.6%8,5850.6%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$1,457,4550.0%59,3910.6%ETFCLColgate-Palmolive$1,451,491$31,724 ▼-2.1%15,9680.6%Consumer StaplesCOPConocoPhillips$1,443,468$13,461 ▲0.9%16,0850.6%EnergyBMYBristol Myers Squibb$1,404,346$33,236 ▲2.4%30,3380.6%MedicalNVDANVIDIA$1,310,609$37,920 ▲3.0%8,2950.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,241,238$47,008 ▲3.9%13,6250.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,223,0530.0%24,9450.5%ETFWECWEC Energy Group$1,191,006$25,008 ▼-2.1%11,4300.5%UtilitiesKVUEKenvue$1,141,501$14,463 ▼-1.3%54,5390.5%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$1,089,7070.0%34,5500.5%ETFAXPAmerican Express$972,8890.0%3,0500.4%FinanceEWGiShares MSCI Germany ETF$965,641$9,901 ▼-1.0%22,8230.4%ETFSIVRabrdn Physical Silver Shares ETF$894,6600.0%26,0000.4%ETFINTCIntel$835,000$15,008 ▲1.8%37,2770.4%Computer and TechnologySCHFSchwab International Equity ETF$807,0010.0%36,5160.3%ETFPFEPfizer$793,254$12,726 ▼-1.6%32,7250.3%MedicalJNJJohnson & Johnson$763,903$917 ▼-0.1%5,0010.3%MedicalXOMExxon Mobil$730,453$53,900 ▲8.0%6,7760.3%EnergyBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceNFLXNetflix$649,4780.0%4850.3%Consumer DiscretionaryGLDSPDR Gold Shares$642,2770.0%2,1070.3%FinanceSCHXSchwab US Large-Cap ETF$636,2710.0%26,0340.3%ETFXLREReal Estate Select Sector SPDR Fund$536,803$6,006 ▼-1.1%12,9600.2%ETFMUBiShares National Muni Bond ETF$517,1760.0%4,9500.2%ETFGOOGLAlphabet$513,0060.0%2,9110.2%Computer and TechnologyTTETotalEnergies$512,465$15,597 ▼-3.0%8,2140.2%EnergyVTVanguard Total World Stock ETF$483,4920.0%3,7620.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$473,5200.0%8330.2%ETFVBVanguard Small-Cap ETF$464,1230.0%1,9520.2%ETFAWKAmerican Water Works$453,4990.0%3,2600.2%UtilitiesPXFInvesco RAFI Developed Markets ex-U.S. ETF$452,8720.0%7,8870.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$447,5330.0%11,0040.2%ManufacturingADBEAdobe$394,2310.0%1,0190.2%Computer and TechnologyJPMJPMorgan Chase & Co.$389,9290.0%1,3450.2%FinanceEPIWisdomTree India Earnings Fund$386,263$9,969 ▼-2.5%8,1370.2%FinanceFICOFair Isaac$383,8720.0%2100.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$355,2600.0%12,4000.2%ETFSCHMSchwab U.S. Mid-Cap ETF$341,1900.0%12,1640.1%ETFAMPAmeriprise Financial$320,2380.0%6000.1%FinanceORCLOracle$313,9530.0%1,4360.1%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$301,7110.0%7,5390.1%ETFWMTWalmart$300,4700.0%3,0730.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$275,3010.0%4,8290.1%ETFVUGVanguard Growth ETF$258,954$14,045 ▼-5.1%5900.1%ETFKNFKnife River$243,940$2,531 ▼-1.0%2,9880.1%ConstructionMETAMeta Platforms$228,070$228,070 ▲New Holding3090.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$207,914$207,914 ▲New Holding3360.1%FinanceHONHoneywell International$203,770$203,770 ▲New Holding8750.1%Multi-Sector ConglomeratesPLXProtalix BioTherapeutics$14,9480.0%10,1000.0%MedicalSENSSenseonics$5,479$5,479 ▲New Holding11,5000.0%MedicalTMOThermo Fisher Scientific$0$245,031 ▼-100.0%00.0%MedicalTSCOTractor Supply$0$217,645 ▼-100.0%00.0%Retail/WholesaleUNPUnion Pacific$0$214,506 ▼-100.0%00.0%TransportationRSPGInvesco S&P 500 Equal Weight Energy ETF$0$210,488 ▼-100.0%00.0%ETFNUNU$0$118,815 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access