Filed: 10/9/2025ACC: 0001214659-25-014788
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $488.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$488.74M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$263.23M53.9%
CL A$29.88M6.1%
COM NEW$20.79M4.3%
COM CL A$18.14M3.7%
CORE MSCI EAFE$13.33M2.7%
SPONSORED ADS$11.44M2.3%
CAP STK CL C$10.93M2.2%
Portfolio Concentration
Top 3$48.62M9.9%
4–10$77.90M15.9%
11–25$89.82M18.4%
Rest$272.41M55.7%
Top 3 weight
9.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
BROADCOM INC
SOLEShares55.26K
TypeSH
Market value$18.59M
3.80%
Sole
55.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.40K
TypeSH
Market value$15.23M
3.12%
Sole
59.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$14.79M
3.03%
Sole
28.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.02K
TypeSH
Market value$13.52M
2.77%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.13K
TypeSH
Market value$13.33M
2.73%
Sole
151.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.60K
TypeSH
Market value$13.11M
2.68%
Sole
42.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.21K
TypeSH
Market value$10.93M
2.24%
Sole
44.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.52K
TypeSH
Market value$9.70M
1.98%
Sole
27.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.57K
TypeSH
Market value$9.22M
1.89%
Sole
41.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.77K
TypeSH
Market value$8.10M
1.66%
Sole
43.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$8.03M
1.64%
Sole
17.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.36K
TypeSH
Market value$7.10M
1.45%
Sole
18.36K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares36.79K
TypeSH
Market value$6.70M
1.37%
Sole
36.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares44.85K
TypeSH
Market value$6.29M
1.29%
Sole
44.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.78K
TypeSH
Market value$6.26M
1.28%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$6.02M
1.23%
Sole
29.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.55K
TypeSH
Market value$6.00M
1.23%
Sole
6.55K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares39.54K
TypeSH
Market value$5.99M
1.23%
Sole
39.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.99K
TypeSH
Market value$5.71M
1.17%
Sole
49.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.38K
TypeSH
Market value$5.51M
1.13%
Sole
8.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.16K
TypeSH
Market value$5.50M
1.13%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.83K
TypeSH
Market value$5.39M
1.10%
Sole
80.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.01K
TypeSH
Market value$5.29M
1.08%
Sole
1.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.25K
TypeSH
Market value$5.12M
1.05%
Sole
30.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.92K
TypeSH
Market value$4.90M
1.00%
Sole
19.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 55.26K | SH | $18.59M 3.80% | 55.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.40K | SH | $15.23M 3.12% | 59.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $14.79M 3.03% | 28.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.02K | SH | $13.52M 2.77% | 16.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 151.13K | SH | $13.33M 2.73% | 151.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.60K | SH | $13.11M 2.68% | 42.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.21K | SH | $10.93M 2.24% | 44.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.52K | SH | $9.70M 1.98% | 27.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.57K | SH | $9.22M 1.89% | 41.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.77K | SH | $8.10M 1.66% | 43.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.07K | SH | $8.03M 1.64% | 17.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.36K | SH | $7.10M 1.45% | 18.36K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.79K | SH | $6.70M 1.37% | 36.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 44.85K | SH | $6.29M 1.29% | 44.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.78K | SH | $6.26M 1.28% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.41K | SH | $6.02M 1.23% | 29.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.55K | SH | $6.00M 1.23% | 6.55K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 39.54K | SH | $5.99M 1.23% | 39.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.99K | SH | $5.71M 1.17% | 49.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.38K | SH | $5.51M 1.13% | 8.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.16K | SH | $5.50M 1.13% | 24.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.83K | SH | $5.39M 1.10% | 80.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.01K | SH | $5.29M 1.08% | 1.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.25K | SH | $5.12M 1.05% | 30.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.92K | SH | $4.90M 1.00% | 19.92K | 0.00 | 0.00 |
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