BAR HARBOR WEALTH MANAGEMENT

Filed: 1/22/2026ACC: 0001035463-26-000001

📋 What this filing means

BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$1.73B

Total AUM (reported)

14.38M

Total Shares

Allocation by class

COM$870.72M50.3%

TECHNOLOGY$134.64M7.8%

CORE S&P500 ETF$71.31M4.1%

CORE US AGGBD ET$67.35M3.9%

CAP STK CL A$42.19M2.4%

SHS$36.12M2.1%

CL A$36.10M2.1%

Portfolio Concentration

Top 3$283.44M16.4%

4–10$321.53M18.6%

11–25$360.25M20.8%

Rest$765.06M44.2%

Top 3 weight

16.4%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 14.38M

Sole

Full voting authority

13.64M

% of voting shares94.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

736.92K

% of voting shares5.1%

Investment Discretion (by position count)

Sole0

Shared0

Other258

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings258

Rows:

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares935.20K

TypeSH

Market value$134.64M

7.78%

Sole

934.28K

Shared

0.00

None

928.00

ELI LILLY & CO

DFND

COM

Shares72.11K

TypeSH

Market value$77.50M

4.48%

Sole

72.11K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares104.11K

TypeSH

Market value$71.31M

4.12%

Sole

103.78K

Shared

0.00

None

324.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares674.26K

TypeSH

Market value$67.35M

3.89%

Sole

670.70K

Shared

0.00

None

3.56K

APPLE INC

DFND

COM

Shares243.13K

TypeSH

Market value$66.10M

3.82%

Sole

237.59K

Shared

0.00

None

5.54K

JOHNSON & JOHNSON

DFND

COM

Shares205.87K

TypeSH

Market value$42.61M

2.46%

Sole

200.76K

Shared

0.00

None

5.12K

ALPHABET INC

DFND

CAP STK CL A

Shares134.78K

TypeSH

Market value$42.19M

2.44%

Sole

133.53K

Shared

0.00

None

1.25K

MICROSOFT CORP

DFND

COM

Shares75.81K

TypeSH

Market value$36.66M

2.12%

Sole

72.33K

Shared

0.00

None

3.48K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares548.39K

TypeSH

Market value$34.26M

1.98%

Sole

547.48K

Shared

0.00

None

904.00

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares271.11K

TypeSH

Market value$32.37M

1.87%

Sole

270.83K

Shared

0.00

None

284.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares487.95K

TypeSH

Market value$32.20M

1.86%

Sole

486.51K

Shared

0.00

None

1.44K

COSTCO WHSL CORP NEW

DFND

COM

Shares34.43K

TypeSH

Market value$29.69M

1.72%

Sole

34.40K

Shared

0.00

None

31.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares239.07K

TypeSH

Market value$28.73M

1.66%

Sole

237.30K

Shared

0.00

None

1.77K

CATERPILLAR INC

DFND

COM

Shares46.43K

TypeSH

Market value$26.60M

1.54%

Sole

46.43K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

COM

Shares218.98K

TypeSH

Market value$26.35M

1.52%

Sole

212.89K

Shared

0.00

None

6.10K

JPMORGAN CHASE & CO.

DFND

COM

Shares77.18K

TypeSH

Market value$24.87M

1.44%

Sole

76.97K

Shared

0.00

None

206.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares446.31K

TypeSH

Market value$24.44M

1.41%

Sole

445.51K

Shared

0.00

None

808.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares157.02K

TypeSH

Market value$24.36M

1.41%

Sole

156.94K

Shared

0.00

None

84.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares36.40K

TypeSH

Market value$22.36M

1.29%

Sole

36.40K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares74.33K

TypeSH

Market value$22.02M

1.27%

Sole

74.30K

Shared

0.00

None

37.00

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares409.71K

TypeSH

Market value$21.67M

1.25%

Sole

405.87K

Shared

0.00

None

3.84K

ABBVIE INC

DFND

COM

Shares93.09K

TypeSH

Market value$21.27M

1.23%

Sole

90.98K

Shared

0.00

None

2.11K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares130.07K

TypeSH

Market value$20.14M

1.16%

Sole

129.92K

Shared

0.00

None

157.00

MERCK & CO INC

DFND

COM

Shares172.03K

TypeSH

Market value$18.11M

1.05%

Sole

171.54K

Shared

0.00

None

489.00

AMAZON COM INC

DFND

COM

Shares75.58K

TypeSH

Market value$17.44M

1.01%

Sole

74.86K

Shared

0.00

None

716.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	935.20K	SH	$134.64M 7.78%	934.28K	928.00
ELI LILLY & CODFND	COM	72.11K	SH	$77.50M 4.48%	72.11K	0.00
ISHARES TRDFND	CORE S&P500 ETF	104.11K	SH	$71.31M 4.12%	103.78K	324.00
ISHARES TRDFND	CORE US AGGBD ET	674.26K	SH	$67.35M 3.89%	670.70K	3.56K
APPLE INCDFND	COM	243.13K	SH	$66.10M 3.82%	237.59K	5.54K
JOHNSON & JOHNSONDFND	COM	205.87K	SH	$42.61M 2.46%	200.76K	5.12K
ALPHABET INCDFND	CAP STK CL A	134.78K	SH	$42.19M 2.44%	133.53K	1.25K
MICROSOFT CORPDFND	COM	75.81K	SH	$36.66M 2.12%	72.33K	3.48K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	548.39K	SH	$34.26M 1.98%	547.48K	904.00
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	271.11K	SH	$32.37M 1.87%	270.83K	284.00
ISHARES TRDFND	CORE S&P MCP ETF	487.95K	SH	$32.20M 1.86%	486.51K	1.44K
COSTCO WHSL CORP NEWDFND	COM	34.43K	SH	$29.69M 1.72%	34.40K	31.00
ISHARES TRDFND	CORE S&P SCP ETF	239.07K	SH	$28.73M 1.66%	237.30K	1.77K
CATERPILLAR INCDFND	COM	46.43K	SH	$26.60M 1.54%	46.43K	0.00
EXXON MOBIL CORPDFND	COM	218.98K	SH	$26.35M 1.52%	212.89K	6.10K
JPMORGAN CHASE & CO.DFND	COM	77.18K	SH	$24.87M 1.44%	76.97K	206.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	446.31K	SH	$24.44M 1.41%	445.51K	808.00
SELECT SECTOR SPDR TRDFND	INDL	157.02K	SH	$24.36M 1.41%	156.94K	84.00
INVESCO QQQ TRDFND	UNIT SER 1	36.40K	SH	$22.36M 1.29%	36.40K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	74.33K	SH	$22.02M 1.27%	74.30K	37.00
ISHARES TRDFND	ISHS 1-5YR INVS	409.71K	SH	$21.67M 1.25%	405.87K	3.84K
ABBVIE INCDFND	COM	93.09K	SH	$21.27M 1.23%	90.98K	2.11K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	130.07K	SH	$20.14M 1.16%	129.92K	157.00
MERCK & CO INCDFND	COM	172.03K	SH	$18.11M 1.05%	171.54K	489.00
AMAZON COM INCDFND	COM	75.58K	SH	$17.44M 1.01%	74.86K	716.00

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