Filed: 11/6/2025ACC: 0001806630-25-000003
📋 What this filing means
HARPSWELL CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $104.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$104.86M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ESG INTL STK ETF$39.80M38.0%
ESG US STK ETF$15.65M14.9%
SHS CREATION UNI$13.05M12.4%
TT WRLD ST ETF$5.53M5.3%
EXTENDED DUR$4.13M3.9%
FTSE SMCAP ETF$3.84M3.7%
TOTAL BND MRKT$3.76M3.6%
Portfolio Concentration
Top 3$62.71M59.8%
4–10$26.59M25.4%
11–25$13.00M12.4%
Rest$2.56M2.4%
Top 3 weight
59.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD WORLD FD
SOLEShares573.80K
TypeSH
Market value$39.80M
37.96%
Sole
0.00
Shared
0.00
None
573.80K
VANGUARD WORLD FD
SOLEShares132.15K
TypeSH
Market value$15.65M
14.93%
Sole
0.00
Shared
0.00
None
132.15K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares172.47K
TypeSH
Market value$7.25M
6.91%
Sole
0.00
Shared
0.00
None
172.47K
CAPITAL GROUP GROWTH ETF
SOLEShares132.10K
TypeSH
Market value$5.80M
5.53%
Sole
0.00
Shared
0.00
None
132.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.14K
TypeSH
Market value$5.53M
5.28%
Sole
0.00
Shared
0.00
None
40.14K
VANGUARD WORLD FD
SOLEShares60.39K
TypeSH
Market value$4.13M
3.94%
Sole
0.00
Shared
0.00
None
60.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.91K
TypeSH
Market value$3.84M
3.66%
Sole
0.00
Shared
0.00
None
26.91K
VANGUARD BD INDEX FDS
SOLEShares50.54K
TypeSH
Market value$3.76M
3.58%
Sole
0.00
Shared
0.00
None
50.54K
GLOBAL X FDS
SOLEShares22.77K
TypeSH
Market value$1.85M
1.76%
Sole
0.00
Shared
0.00
None
22.77K
SPDR SERIES TRUST
SOLEShares16.77K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares32.02K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD WORLD FD
SOLEShares8.54K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.60K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD INDEX FDS
SOLEShares5.09K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD TAX-MANAGED FDS
SOLEShares17.47K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$937.1K
0.89%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD WHITEHALL FDS
SOLEShares11K
TypeSH
Market value$931.5K
0.89%
Sole
0.00
Shared
0.00
None
11K
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$870.3K
0.83%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares1.12K
TypeSH
Market value$748.9K
0.71%
Sole
0.00
Shared
0.00
None
1.12K
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$719.9K
0.69%
Sole
0.00
Shared
0.00
None
20K
SPDR SERIES TRUST
SOLEShares16K
TypeSH
Market value$704.0K
0.67%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares4K
TypeSH
Market value$568.4K
0.54%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$541.2K
0.52%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$471.4K
0.45%
Sole
0.00
Shared
0.00
None
2.70K
EA SERIES TRUST
SOLEShares12K
TypeSH
Market value$442.5K
0.42%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 573.80K | SH | $39.80M 37.96% | 0.00 | 0.00 | 573.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 132.15K | SH | $15.65M 14.93% | 0.00 | 0.00 | 132.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 172.47K | SH | $7.25M 6.91% | 0.00 | 0.00 | 172.47K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 132.10K | SH | $5.80M 5.53% | 0.00 | 0.00 | 132.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.14K | SH | $5.53M 5.28% | 0.00 | 0.00 | 40.14K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 60.39K | SH | $4.13M 3.94% | 0.00 | 0.00 | 60.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.91K | SH | $3.84M 3.66% | 0.00 | 0.00 | 26.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.54K | SH | $3.76M 3.58% | 0.00 | 0.00 | 50.54K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 22.77K | SH | $1.85M 1.76% | 0.00 | 0.00 | 22.77K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 16.77K | SH | $1.68M 1.60% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | MSCI INDIA ETF | 32.02K | SH | $1.67M 1.59% | 0.00 | 0.00 | 32.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.54K | SH | $1.18M 1.12% | 0.00 | 0.00 | 8.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.60K | SH | $1.11M 1.06% | 0.00 | 0.00 | 15.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.09K | SH | $1.06M 1.01% | 0.00 | 0.00 | 5.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.47K | SH | $1.05M 1.00% | 0.00 | 0.00 | 17.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.03K | SH | $937.1K 0.89% | 0.00 | 0.00 | 5.03K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11K | SH | $931.5K 0.89% | 0.00 | 0.00 | 11K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10K | SH | $870.3K 0.83% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.12K | SH | $748.9K 0.71% | 0.00 | 0.00 | 1.12K |
GLOBAL X FDSSOLE | S&P EX US ETF | 20K | SH | $719.9K 0.69% | 0.00 | 0.00 | 20K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 16K | SH | $704.0K 0.67% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | SELECT DIVID ETF | 4K | SH | $568.4K 0.54% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | ESG AWR US AGRGT | 11.27K | SH | $541.2K 0.52% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.70K | SH | $471.4K 0.45% | 0.00 | 0.00 | 2.70K |
EA SERIES TRUSTSOLE | ALTRIUS GBL DIV | 12K | SH | $442.5K 0.42% | 0.00 | 0.00 | 12K |
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