Filed: 10/27/2025ACC: 0001468792-25-000006
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$1.21B
Total AUM (reported)
8.93M
Total Shares
Allocation by class
STOCK$811.76M67.1%
ETF$375.76M31.0%
REIT$14.69M1.2%
ADR$4.94M0.4%
CEF$3.43M0.3%
Portfolio Concentration
Top 3$286.54M23.7%
4–10$188.46M15.6%
11–25$169.25M14.0%
Rest$566.34M46.8%
Top 3 weight
23.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole1171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1171
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares572.37K
TypeSH
Market value$149.07M
12.31%
Sole
572.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares353.63K
TypeSH
Market value$85.64M
7.07%
Sole
353.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares302.37K
TypeSH
Market value$51.83M
4.28%
Sole
302.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares147.16K
TypeSH
Market value$48.38M
4.00%
Sole
147.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares175.09K
TypeSH
Market value$42.56M
3.52%
Sole
175.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares236.69K
TypeSH
Market value$33.42M
2.76%
Sole
236.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares68.64K
TypeSH
Market value$17.30M
1.43%
Sole
68.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares75.80K
TypeSH
Market value$16.37M
1.35%
Sole
75.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.01K
TypeSH
Market value$15.36M
1.27%
Sole
27.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares80.75K
TypeSH
Market value$15.07M
1.24%
Sole
80.75K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.88K
TypeSH
Market value$14.73M
1.22%
Sole
44.88K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares179.26K
TypeSH
Market value$13.70M
1.13%
Sole
179.26K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.48K
TypeSH
Market value$13.66M
1.13%
Sole
28.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.19K
TypeSH
Market value$13.38M
1.10%
Sole
39.18K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares64.95K
TypeSH
Market value$12.32M
1.02%
Sole
64.95K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.83K
TypeSH
Market value$12.14M
1.00%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.89K
TypeSH
Market value$11.98M
0.99%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares61.34K
TypeSH
Market value$10.85M
0.90%
Sole
61.34K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.57K
TypeSH
Market value$10.70M
0.88%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares56.77K
TypeSH
Market value$10.59M
0.87%
Sole
56.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.04K
TypeSH
Market value$10.01M
0.83%
Sole
15.04K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares100.81K
TypeSH
Market value$9.25M
0.76%
Sole
100.80K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares27.49K
TypeSH
Market value$9.07M
0.75%
Sole
27.49K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares30.86K
TypeSH
Market value$8.44M
0.70%
Sole
30.86K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.23K
TypeSH
Market value$8.43M
0.70%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 572.37K | SH | $149.07M 12.31% | 572.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 353.63K | SH | $85.64M 7.07% | 353.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 302.37K | SH | $51.83M 4.28% | 302.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 147.16K | SH | $48.38M 4.00% | 147.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 175.09K | SH | $42.56M 3.52% | 175.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 236.69K | SH | $33.42M 2.76% | 236.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.64K | SH | $17.30M 1.43% | 68.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 75.80K | SH | $16.37M 1.35% | 75.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.01K | SH | $15.36M 1.27% | 27.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 80.75K | SH | $15.07M 1.24% | 80.75K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.88K | SH | $14.73M 1.22% | 44.88K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 179.26K | SH | $13.70M 1.13% | 179.26K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.48K | SH | $13.66M 1.13% | 28.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.19K | SH | $13.38M 1.10% | 39.18K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 64.95K | SH | $12.32M 1.02% | 64.95K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.83K | SH | $12.14M 1.00% | 19.82K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.89K | SH | $11.98M 0.99% | 17.89K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 61.34K | SH | $10.85M 0.90% | 61.34K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.57K | SH | $10.70M 0.88% | 14.57K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 56.77K | SH | $10.59M 0.87% | 56.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.04K | SH | $10.01M 0.83% | 15.04K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 100.81K | SH | $9.25M 0.76% | 100.80K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 27.49K | SH | $9.07M 0.75% | 27.49K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 30.86K | SH | $8.44M 0.70% | 30.86K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.23K | SH | $8.43M 0.70% | 7.23K | 0.00 | 0.00 |
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