Institutions / Harpswell Capital Advisors, LLC

Harpswell Capital Advisors, LLC

CIK 1806630 · Institution · as of Dec 31, 2025

Portfolio value

$126.15M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 36 →

Company	Class	Value	Shares	% of portfolio
Vanguard World Fd	—	$41.06M	573,300	32.5%
Vanguard World Fd	—	$15.19M	125,550	12.0%
Vanguard Bd Index Fds	—	$11.61M	156,766	9.2%
iShares Tr	—	$7.39M	73,970	5.9%
Vanguard Intl Equity Index F	—	$6.25M	44,276	5.0%
Capital Group Dividend Value	—	$6.07M	139,064	4.8%
iShares MSCI UAE ETF	—	$5.80M	107,321	4.6%
Vanguard Bd Index Fds	—	$4.09M	82,128	3.2%
Capital Group Growth ETF	—	$3.51M	78,875	2.8%
Vanguard Intl Equity Index F	—	$2.66M	18,553	2.1%
Vanguard World Fd	—	$2.60M	40,064	2.1%
Guggenheim Strategic Opportunities FundGOF	Closed-End Fund	$2.56M	198,923	2.0%
Global X Fds	—	$1.87M	22,772	1.5%
Vanguard World Fd	—	$1.38M	9,787	1.1%
Vanguard Intl Equity Index F	—	$1.37M	18,654	1.1%
Vanguard Bd Index Fds	—	$1.35M	17,162	1.1%
Vanguard Index Fds	—	$1.21M	5,736	1.0%
Vanguard Tax-Managed Fds	—	$1.01M	16,090	0.8%
Vanguard Whitehall Fds	—	$990.0K	11,000	0.8%
WisdomTree Trust	—	$880.8K	10,000	0.7%
Vanguard Index Fds	—	$749.6K	3,925	0.6%
Global X Fds	—	$738.7K	20,000	0.6%
SPDR Series Trust	—	$692.0K	16,000	0.5%
iShares Tr	—	$564.6K	4,000	0.4%
Vanguard Index Fds	—	$542.4K	6,130	0.4%

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.