Filed: 12/15/2025ACC: 0001275880-25-000011
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $230.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$230.02M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$155.57M67.6%
ULTRA SHRT ETF$8.56M3.7%
CL B NEW$5.50M2.4%
ISHARES BIOTECH$5.32M2.3%
VANGUARD ULTRA$5.04M2.2%
CAP STK CL C$4.22M1.8%
ADR$4.14M1.8%
Portfolio Concentration
Top 3$56.25M24.5%
4–10$44.72M19.4%
11–25$53.54M23.3%
Rest$75.50M32.8%
Top 3 weight
24.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.78M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.77K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares56.33K
TypeSH
Market value$29.17M
12.68%
Sole
54.10K
Shared
0.00
None
2.23K
COSTCO WHSL CORP NEW
SOLEShares16.82K
TypeSH
Market value$15.57M
6.77%
Sole
16.19K
Shared
0.00
None
625.00
APPLE INC
SOLEShares45.21K
TypeSH
Market value$11.51M
5.01%
Sole
44.01K
Shared
0.00
None
1.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.78K
TypeSH
Market value$8.56M
3.72%
Sole
163.01K
Shared
0.00
None
5.77K
BROADCOM INC
SOLEShares24.03K
TypeSH
Market value$7.93M
3.45%
Sole
23.08K
Shared
0.00
None
950.00
AMAZON COM INC
SOLEShares35.35K
TypeSH
Market value$7.76M
3.37%
Sole
34.58K
Shared
0.00
None
775.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.94K
TypeSH
Market value$5.50M
2.39%
Sole
10.42K
Shared
0.00
None
519.00
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$5.32M
2.31%
Sole
35.36K
Shared
0.00
None
1.47K
VANGUARD BD INDEX FDS
SOLEShares100.83K
TypeSH
Market value$5.04M
2.19%
Sole
92.10K
Shared
0.00
None
8.73K
STRYKER CORPORATION
SOLEShares12.45K
TypeSH
Market value$4.61M
2.00%
Sole
11.98K
Shared
0.00
None
470.00
PACCAR INC
SOLEShares44.03K
TypeSH
Market value$4.33M
1.88%
Sole
43.48K
Shared
0.00
None
550.00
WASTE MGMT INC DEL
SOLEShares19.38K
TypeSH
Market value$4.28M
1.86%
Sole
18.68K
Shared
0.00
None
700.00
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$4.22M
1.83%
Sole
16.56K
Shared
0.00
None
760.00
NOVO-NORDISK A S
SOLEShares74.60K
TypeSH
Market value$4.14M
1.80%
Sole
72.10K
Shared
0.00
None
2.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.44K
TypeSH
Market value$3.96M
1.72%
Sole
12.79K
Shared
0.00
None
640.00
RTX CORPORATION
SOLEShares21.68K
TypeSH
Market value$3.63M
1.58%
Sole
21.32K
Shared
0.00
None
360.00
L3HARRIS TECHNOLOGIES INC
SOLEShares11.61K
TypeSH
Market value$3.55M
1.54%
Sole
11.12K
Shared
0.00
None
491.00
STARBUCKS CORP
SOLEShares41.52K
TypeSH
Market value$3.51M
1.53%
Sole
40.14K
Shared
0.00
None
1.39K
BLACKROCK INC
SOLEShares2.99K
TypeSH
Market value$3.48M
1.52%
Sole
2.87K
Shared
0.00
None
117.00
NORFOLK SOUTHN CORP
SOLEShares11.39K
TypeSH
Market value$3.42M
1.49%
Sole
10.64K
Shared
0.00
None
750.00
ABBOTT LABS
SOLEShares24.59K
TypeSH
Market value$3.29M
1.43%
Sole
23.76K
Shared
0.00
None
825.00
SNAP ON INC
SOLEShares9.18K
TypeSH
Market value$3.18M
1.38%
Sole
8.79K
Shared
0.00
None
395.00
NEXTERA ENERGY INC
SOLEShares38.37K
TypeSH
Market value$2.90M
1.26%
Sole
36.22K
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$2.88M
1.25%
Sole
4.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.83K
TypeSH
Market value$2.76M
1.20%
Sole
30.33K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.33K | SH | $29.17M 12.68% | 54.10K | 0.00 | 2.23K |
COSTCO WHSL CORP NEWSOLE | COM | 16.82K | SH | $15.57M 6.77% | 16.19K | 0.00 | 625.00 |
APPLE INCSOLE | COM | 45.21K | SH | $11.51M 5.01% | 44.01K | 0.00 | 1.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 168.78K | SH | $8.56M 3.72% | 163.01K | 0.00 | 5.77K |
BROADCOM INCSOLE | COM | 24.03K | SH | $7.93M 3.45% | 23.08K | 0.00 | 950.00 |
AMAZON COM INCSOLE | COM | 35.35K | SH | $7.76M 3.37% | 34.58K | 0.00 | 775.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.94K | SH | $5.50M 2.39% | 10.42K | 0.00 | 519.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 36.83K | SH | $5.32M 2.31% | 35.36K | 0.00 | 1.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 100.83K | SH | $5.04M 2.19% | 92.10K | 0.00 | 8.73K |
STRYKER CORPORATIONSOLE | COM | 12.45K | SH | $4.61M 2.00% | 11.98K | 0.00 | 470.00 |
PACCAR INCSOLE | COM | 44.03K | SH | $4.33M 1.88% | 43.48K | 0.00 | 550.00 |
WASTE MGMT INC DELSOLE | COM | 19.38K | SH | $4.28M 1.86% | 18.68K | 0.00 | 700.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.32K | SH | $4.22M 1.83% | 16.56K | 0.00 | 760.00 |
NOVO-NORDISK A SSOLE | ADR | 74.60K | SH | $4.14M 1.80% | 72.10K | 0.00 | 2.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.44K | SH | $3.96M 1.72% | 12.79K | 0.00 | 640.00 |
RTX CORPORATIONSOLE | COM | 21.68K | SH | $3.63M 1.58% | 21.32K | 0.00 | 360.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.61K | SH | $3.55M 1.54% | 11.12K | 0.00 | 491.00 |
STARBUCKS CORPSOLE | COM | 41.52K | SH | $3.51M 1.53% | 40.14K | 0.00 | 1.39K |
BLACKROCK INCSOLE | COM | 2.99K | SH | $3.48M 1.52% | 2.87K | 0.00 | 117.00 |
NORFOLK SOUTHN CORPSOLE | COM | 11.39K | SH | $3.42M 1.49% | 10.64K | 0.00 | 750.00 |
ABBOTT LABSSOLE | COM | 24.59K | SH | $3.29M 1.43% | 23.76K | 0.00 | 825.00 |
SNAP ON INCSOLE | COM | 9.18K | SH | $3.18M 1.38% | 8.79K | 0.00 | 395.00 |
NEXTERA ENERGY INCSOLE | COM | 38.37K | SH | $2.90M 1.26% | 36.22K | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.69K | SH | $2.88M 1.25% | 4.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 30.83K | SH | $2.76M 1.20% | 30.33K | 0.00 | 500.00 |
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