Filed: 1/7/2026ACC: 0001468792-26-000001
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1223 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1223
Positions
$1.33B
Total AUM (reported)
9.45M
Total Shares
Allocation by class
STOCK$887.26M66.6%
ETF$425.16M31.9%
REIT$10.81M0.8%
ADR$5.56M0.4%
CEF$3.10M0.2%
Portfolio Concentration
Top 3$325.54M24.4%
4–10$210.02M15.8%
11–25$186.32M14.0%
Rest$610.03M45.8%
Top 3 weight
24.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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)
Sole1223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1223
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares566.37K
TypeSH
Market value$175.71M
13.19%
Sole
566.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares360.74K
TypeSH
Market value$93.37M
7.01%
Sole
360.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares180.37K
TypeSH
Market value$56.46M
4.24%
Sole
180.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares309.70K
TypeSH
Market value$56.17M
4.22%
Sole
309.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares152.06K
TypeSH
Market value$47.55M
3.57%
Sole
152.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares237K
TypeSH
Market value$33.57M
2.52%
Sole
237K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares78.96K
TypeSH
Market value$22.08M
1.66%
Sole
78.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.24K
TypeSH
Market value$17.86M
1.34%
Sole
69.24K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.50K
TypeSH
Market value$16.78M
1.26%
Sole
24.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares85.85K
TypeSH
Market value$16.01M
1.20%
Sole
85.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.73K
TypeSH
Market value$15.83M
1.19%
Sole
27.73K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares183.35K
TypeSH
Market value$15.65M
1.18%
Sole
183.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.79K
TypeSH
Market value$15.35M
1.15%
Sole
45.78K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares31.31K
TypeSH
Market value$15.27M
1.15%
Sole
31.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.18K
TypeSH
Market value$14.44M
1.08%
Sole
41.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.34K
TypeSH
Market value$13.38M
1.00%
Sole
21.34K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares65.12K
TypeSH
Market value$12.47M
0.94%
Sole
65.12K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares60.03K
TypeSH
Market value$11.47M
0.86%
Sole
60.03K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares28.32K
TypeSH
Market value$11.22M
0.84%
Sole
28.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.46K
TypeSH
Market value$10.96M
0.82%
Sole
60.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.94K
TypeSH
Market value$10.86M
0.82%
Sole
15.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.05K
TypeSH
Market value$10.80M
0.81%
Sole
10.05K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares28.77K
TypeSH
Market value$9.96M
0.75%
Sole
28.77K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.79K
TypeSH
Market value$9.76M
0.73%
Sole
14.79K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares97.20K
TypeSH
Market value$8.88M
0.67%
Sole
97.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 566.37K | SH | $175.71M 13.19% | 566.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 360.74K | SH | $93.37M 7.01% | 360.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 180.37K | SH | $56.46M 4.24% | 180.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 309.70K | SH | $56.17M 4.22% | 309.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 152.06K | SH | $47.55M 3.57% | 152.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 237K | SH | $33.57M 2.52% | 237K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 78.96K | SH | $22.08M 1.66% | 78.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.24K | SH | $17.86M 1.34% | 69.24K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.50K | SH | $16.78M 1.26% | 24.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 85.85K | SH | $16.01M 1.20% | 85.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.73K | SH | $15.83M 1.19% | 27.73K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 183.35K | SH | $15.65M 1.18% | 183.35K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.79K | SH | $15.35M 1.15% | 45.78K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 31.31K | SH | $15.27M 1.15% | 31.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.18K | SH | $14.44M 1.08% | 41.18K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.34K | SH | $13.38M 1.00% | 21.34K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 65.12K | SH | $12.47M 0.94% | 65.12K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 60.03K | SH | $11.47M 0.86% | 60.03K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 28.32K | SH | $11.22M 0.84% | 28.32K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.46K | SH | $10.96M 0.82% | 60.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.94K | SH | $10.86M 0.82% | 15.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.05K | SH | $10.80M 0.81% | 10.05K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 28.77K | SH | $9.96M 0.75% | 28.77K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.79K | SH | $9.76M 0.73% | 14.79K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 97.20K | SH | $8.88M 0.67% | 97.20K | 0.00 | 0.00 |
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