Filed: 7/1/2025ACC: 0001468792-25-000005
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$1.12B
Total AUM (reported)
8.68M
Total Shares
Allocation by class
STOCK$765.62M68.2%
ETF$334.16M29.8%
REIT$15.50M1.4%
ADR$4.09M0.4%
CEF$3.58M0.3%
Portfolio Concentration
Top 3$273.49M24.4%
4–10$165.46M14.7%
11–25$156.88M14.0%
Rest$527.13M46.9%
Top 3 weight
24.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1172
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares557.47K
TypeSH
Market value$152.31M
13.56%
Sole
557.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares353.97K
TypeSH
Market value$69.08M
6.15%
Sole
353.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares303.84K
TypeSH
Market value$52.11M
4.64%
Sole
303.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares146.04K
TypeSH
Market value$45.91M
4.09%
Sole
146.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares232.74K
TypeSH
Market value$30.38M
2.71%
Sole
232.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.03K
TypeSH
Market value$30.32M
2.70%
Sole
172.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares68.96K
TypeSH
Market value$15.99M
1.42%
Sole
68.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.09K
TypeSH
Market value$15.22M
1.36%
Sole
27.09K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.23K
TypeSH
Market value$13.93M
1.24%
Sole
39.23K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.10K
TypeSH
Market value$13.71M
1.22%
Sole
45.10K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares69.23K
TypeSH
Market value$12.58M
1.12%
Sole
69.23K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.65K
TypeSH
Market value$12.56M
1.12%
Sole
28.65K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares183.45K
TypeSH
Market value$12.02M
1.07%
Sole
183.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares76.14K
TypeSH
Market value$11.98M
1.07%
Sole
76.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares74.27K
TypeSH
Market value$11.73M
1.04%
Sole
74.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.60K
TypeSH
Market value$11.70M
1.04%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.48K
TypeSH
Market value$11.47M
1.02%
Sole
18.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.41K
TypeSH
Market value$10.64M
0.95%
Sole
14.41K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares106.43K
TypeSH
Market value$9.76M
0.87%
Sole
106.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares61.63K
TypeSH
Market value$9.72M
0.87%
Sole
61.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares54.10K
TypeSH
Market value$9.56M
0.85%
Sole
54.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.37K
TypeSH
Market value$8.88M
0.79%
Sole
14.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares27.34K
TypeSH
Market value$8.53M
0.76%
Sole
27.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.11K
TypeSH
Market value$7.88M
0.70%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares31.85K
TypeSH
Market value$7.85M
0.70%
Sole
31.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 557.47K | SH | $152.31M 13.56% | 557.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 353.97K | SH | $69.08M 6.15% | 353.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 303.84K | SH | $52.11M 4.64% | 303.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 146.04K | SH | $45.91M 4.09% | 146.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 232.74K | SH | $30.38M 2.71% | 232.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.03K | SH | $30.32M 2.70% | 172.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.96K | SH | $15.99M 1.42% | 68.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.09K | SH | $15.22M 1.36% | 27.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.23K | SH | $13.93M 1.24% | 39.23K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.10K | SH | $13.71M 1.22% | 45.10K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.23K | SH | $12.58M 1.12% | 69.23K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.65K | SH | $12.56M 1.12% | 28.65K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 183.45K | SH | $12.02M 1.07% | 183.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 76.14K | SH | $11.98M 1.07% | 76.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 74.27K | SH | $11.73M 1.04% | 74.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 20.60K | SH | $11.70M 1.04% | 20.60K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.48K | SH | $11.47M 1.02% | 18.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.41K | SH | $10.64M 0.95% | 14.41K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 106.43K | SH | $9.76M 0.87% | 106.43K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 61.63K | SH | $9.72M 0.87% | 61.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 54.10K | SH | $9.56M 0.85% | 54.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.37K | SH | $8.88M 0.79% | 14.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 27.34K | SH | $8.53M 0.76% | 27.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.11K | SH | $7.88M 0.70% | 10.11K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 31.85K | SH | $7.85M 0.70% | 31.85K | 0.00 | 0.00 |
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