BAR HARBOR WEALTH MANAGEMENT

Filed: 10/15/2025ACC: 0001035463-25-000006

📋 What this filing means

BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$1.67B

Total AUM (reported)

14.43M

Total Shares

Allocation by class

COM$806.47M48.4%

TECHNOLOGY$132.55M8.0%

CORE S&P500 ETF$69.16M4.2%

CORE US AGGBD ET$62.41M3.7%

CL A$37.26M2.2%

CAP STK CL A$33.88M2.0%

SBI CONS DISCR$32.51M2.0%

Portfolio Concentration

Top 3$264.37M15.9%

4–10$294.08M17.7%

11–25$348.27M20.9%

Rest$759.32M45.6%

Top 3 weight

15.9%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 14.43M

Sole

Full voting authority

13.65M

% of voting shares94.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

774.48K

% of voting shares5.4%

Investment Discretion (by position count)

Sole0

Shared0

Other257

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings257

Rows:

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares470.26K

TypeSH

Market value$132.55M

7.96%

Sole

469.77K

Shared

0.00

None

492.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares103.33K

TypeSH

Market value$69.16M

4.15%

Sole

103K

Shared

0.00

None

339.00

APPLE INC

DFND

COM

Shares246.10K

TypeSH

Market value$62.67M

3.76%

Sole

240.56K

Shared

0.00

None

5.54K

ISHARES TR

DFND

CORE US AGGBD ET

Shares622.59K

TypeSH

Market value$62.41M

3.75%

Sole

619.12K

Shared

0.00

None

3.47K

ELI LILLY & CO

DFND

COM

Shares72.33K

TypeSH

Market value$55.19M

3.31%

Sole

72.33K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares76.54K

TypeSH

Market value$39.64M

2.38%

Sole

73.06K

Shared

0.00

None

3.48K

JOHNSON & JOHNSON

DFND

COM

Shares206.78K

TypeSH

Market value$38.34M

2.30%

Sole

201.66K

Shared

0.00

None

5.12K

ALPHABET INC

DFND

CAP STK CL A

Shares139.38K

TypeSH

Market value$33.88M

2.03%

Sole

138.11K

Shared

0.00

None

1.27K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares135.67K

TypeSH

Market value$32.51M

1.95%

Sole

135.52K

Shared

0.00

None

146.00

COSTCO WHSL CORP NEW

DFND

COM

Shares34.68K

TypeSH

Market value$32.10M

1.93%

Sole

34.65K

Shared

0.00

None

31.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares531.86K

TypeSH

Market value$31.87M

1.91%

Sole

530.92K

Shared

0.00

None

935.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares481.56K

TypeSH

Market value$31.43M

1.89%

Sole

480.12K

Shared

0.00

None

1.44K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares236.06K

TypeSH

Market value$28.05M

1.68%

Sole

234.28K

Shared

0.00

None

1.77K

JPMORGAN CHASE & CO.

DFND

COM

Shares78.36K

TypeSH

Market value$24.72M

1.48%

Sole

78.16K

Shared

0.00

None

206.00

EXXON MOBIL CORP

DFND

COM

Shares217.45K

TypeSH

Market value$24.52M

1.47%

Sole

211.35K

Shared

0.00

None

6.10K

SELECT SECTOR SPDR TR

DFND

INDL

Shares155.88K

TypeSH

Market value$24.04M

1.44%

Sole

155.81K

Shared

0.00

None

75.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares445.56K

TypeSH

Market value$24.00M

1.44%

Sole

444.76K

Shared

0.00

None

804.00

CATERPILLAR INC

DFND

COM

Shares46.79K

TypeSH

Market value$22.32M

1.34%

Sole

46.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares36.41K

TypeSH

Market value$21.86M

1.31%

Sole

36.41K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares74.44K

TypeSH

Market value$21.01M

1.26%

Sole

74.41K

Shared

0.00

None

37.00

ABBVIE INC

DFND

COM

Shares89.40K

TypeSH

Market value$20.70M

1.24%

Sole

87.30K

Shared

0.00

None

2.10K

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares388.36K

TypeSH

Market value$20.59M

1.24%

Sole

384.57K

Shared

0.00

None

3.79K

ABBOTT LABS

DFND

COM

Shares137.67K

TypeSH

Market value$18.44M

1.11%

Sole

134.39K

Shared

0.00

None

3.28K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares128.85K

TypeSH

Market value$17.93M

1.08%

Sole

128.70K

Shared

0.00

None

158.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares33.39K

TypeSH

Market value$16.79M

1.01%

Sole

32.88K

Shared

0.00

None

512.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	470.26K	SH	$132.55M 7.96%	469.77K	492.00
ISHARES TRDFND	CORE S&P500 ETF	103.33K	SH	$69.16M 4.15%	103K	339.00
APPLE INCDFND	COM	246.10K	SH	$62.67M 3.76%	240.56K	5.54K
ISHARES TRDFND	CORE US AGGBD ET	622.59K	SH	$62.41M 3.75%	619.12K	3.47K
ELI LILLY & CODFND	COM	72.33K	SH	$55.19M 3.31%	72.33K	0.00
MICROSOFT CORPDFND	COM	76.54K	SH	$39.64M 2.38%	73.06K	3.48K
JOHNSON & JOHNSONDFND	COM	206.78K	SH	$38.34M 2.30%	201.66K	5.12K
ALPHABET INCDFND	CAP STK CL A	139.38K	SH	$33.88M 2.03%	138.11K	1.27K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	135.67K	SH	$32.51M 1.95%	135.52K	146.00
COSTCO WHSL CORP NEWDFND	COM	34.68K	SH	$32.10M 1.93%	34.65K	31.00
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	531.86K	SH	$31.87M 1.91%	530.92K	935.00
ISHARES TRDFND	CORE S&P MCP ETF	481.56K	SH	$31.43M 1.89%	480.12K	1.44K
ISHARES TRDFND	CORE S&P SCP ETF	236.06K	SH	$28.05M 1.68%	234.28K	1.77K
JPMORGAN CHASE & CO.DFND	COM	78.36K	SH	$24.72M 1.48%	78.16K	206.00
EXXON MOBIL CORPDFND	COM	217.45K	SH	$24.52M 1.47%	211.35K	6.10K
SELECT SECTOR SPDR TRDFND	INDL	155.88K	SH	$24.04M 1.44%	155.81K	75.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	445.56K	SH	$24.00M 1.44%	444.76K	804.00
CATERPILLAR INCDFND	COM	46.79K	SH	$22.32M 1.34%	46.79K	0.00
INVESCO QQQ TRDFND	UNIT SER 1	36.41K	SH	$21.86M 1.31%	36.41K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	74.44K	SH	$21.01M 1.26%	74.41K	37.00
ABBVIE INCDFND	COM	89.40K	SH	$20.70M 1.24%	87.30K	2.10K
ISHARES TRDFND	ISHS 1-5YR INVS	388.36K	SH	$20.59M 1.24%	384.57K	3.79K
ABBOTT LABSDFND	COM	137.67K	SH	$18.44M 1.11%	134.39K	3.28K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	128.85K	SH	$17.93M 1.08%	128.70K	158.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	33.39K	SH	$16.79M 1.01%	32.88K	512.00

Page 1 of 11

…