Institutions / Harbor Investment Advisory, LLC
Harbor Investment Advisory, LLC
CIK 1468792 · Institution · as of Dec 31, 2025
Portfolio value
$1.33B
Positions
1,223
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,223 →
| Company | Value | % of portfolio |
|---|---|---|
| Marriott International Inc/MD | $175.71M | 13.2% |
| Apple Inc. | $93.12M | 7.0% |
| Alphabet Inc. | $56.46M | 4.2% |
| Amazon.com Inc | $56.17M | 4.2% |
| Microsoft Corp | $47.55M | 3.6% |
| Warren E. Buffett | $33.57M | 2.5% |
| Alphabet Inc. | $22.08M | 1.7% |
| JPMorgan Chase & Co | $17.86M | 1.3% |
| iShares Core S&P 500 ETF | $16.78M | 1.3% |
| NVIDIA Corp | $15.95M | 1.2% |
| Mastercard Inc | $15.83M | 1.2% |
| SPDR Gold Minishares Trust of Beneficial Interest | $15.65M | 1.2% |
| Vanguard Total Stock Market ETF | $15.35M | 1.2% |
| Vanguard Growth ETF | $15.27M | 1.1% |
| Visa Inc | $14.44M | 1.1% |
| Vanguard S&P 500 ETF | $13.38M | 1.0% |
| Invesco S&P 500 Equal Weight ETF | $12.47M | 0.9% |
| Vanguard Value ETF | $11.47M | 0.9% |
| iShares Russell 2000 Value ETF | $10.96M | 0.8% |
| SPDR Gold Shares | $10.95M | 0.8% |
| ELI LILLY & Co | $10.80M | 0.8% |
| Broadcom Inc. | $9.96M | 0.7% |
| SPDR S&P 500 ETF Trust | $9.84M | 0.7% |
| Meta Platforms Inc | $9.76M | 0.7% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.88M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.