Harbor Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| 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% |
| JOHNSON & JOHNSON | $8.74M | 0.7% |
| ISHARES CORE MSCI EAFE ETF | $8.56M | 0.6% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | $8.10M | 0.6% |
| BlackRock, Inc. | $7.92M | 0.6% |
| AMGEN INC | $7.70M | 0.6% |
| VANGUARD MID-CAP VALUE ETF | $7.57M | 0.6% |
| ISHARES MSCI EAFE ETF | $7.49M | 0.6% |
| VANGUARD REAL ESTATE ETF | $7.08M | 0.5% |
| JANUS HENDERSON AAA CLO ETF | $7.07M | 0.5% |
| VANGUARD MID-CAP GROWTH ETF | $6.97M | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | $6.79M | 0.5% |
| UNITEDHEALTH GROUP INC | $6.78M | 0.5% |
| Walmart Inc. | $6.48M | 0.5% |
| BANK OF AMERICA CORP /DE | $6.07M | 0.5% |
| Tesla Inc | $6.05M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $6.00M | 0.5% |
| ISHARES RUSSELL 2000 GROWTH ETF | $5.97M | 0.4% |
| VANECK JUNIOR GOLD MINERS ETF | $5.90M | 0.4% |
| ISHARES CORE DIVIDEND GROWTH ETF | $5.49M | 0.4% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.20M | 0.4% |
| Blackstone Inc | $5.17M | 0.4% |
| ISHARES S&P 500 GROWTH ETF | $5.10M | 0.4% |
| AbbVie Inc. | $5.05M | 0.4% |
| CrowdStrike Holdings, Inc. | $5.03M | 0.4% |
| ISHARES CORE S&P MID-CAP ETF | $5.00M | 0.4% |