BAR HARBOR WEALTH MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 72,327 | 72,110 | -217 | 55,185,501 | 77,495,175 | +22,309,674 |
| DANAHER CORPORATION | 26,303 | 64,303 | +38,000 | 5,214,833 | 14,720,243 | +9,505,410 |
| ALPHABET INC | 139,384 | 134,780 | -4,604 | 33,884,250 | 42,186,140 | +8,301,890 |
| ROYAL GOLD INC | 0 | 35,610 | +35,610 | 0 | 7,915,747 | +7,915,747 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 112,669 | +112,669 | 0 | 5,848,648 | +5,848,648 |
| ISHARES TR | 622,586 | 674,262 | +51,676 | 62,414,247 | 67,345,289 | +4,931,042 |
| AMRIZE LTD | 0 | 88,684 | +88,684 | 0 | 4,796,031 | +4,796,031 |
| MERCK & CO INC | 160,410 | 172,032 | +11,622 | 13,463,211 | 18,108,088 | +4,644,877 |
| REGENERON PHARMACEUTICALS | 12,280 | 14,696 | +2,416 | 6,904,676 | 11,343,402 | +4,438,726 |
| EASTMAN CHEM CO | 0 | 67,881 | +67,881 | 0 | 4,332,844 | +4,332,844 |
| CATERPILLAR INC | 46,787 | 46,426 | -361 | 22,324,417 | 26,596,063 | +4,271,646 |
| JOHNSON & JOHNSON | 206,778 | 205,871 | -907 | 38,340,777 | 42,605,003 | +4,264,226 |
| APPLE INC | 246,103 | 243,132 | -2,971 | 62,665,207 | 66,097,866 | +3,432,659 |
| FIRST AMERN FINL CORP | 89,010 | 135,649 | +46,639 | 5,718,002 | 8,334,275 | +2,616,273 |
| EASTGROUP PPTYS INC | 23,668 | 37,059 | +13,391 | 4,006,046 | 6,601,690 | +2,595,644 |
| VANGUARD TAX-MANAGED FDS | 531,857 | 548,387 | +16,530 | 31,868,871 | 34,257,736 | +2,388,865 |
| SELECT SECTOR SPDR TR | 128,854 | 130,073 | +1,219 | 17,932,611 | 20,135,300 | +2,202,689 |
| ISHARES TR | 103,334 | 104,105 | +771 | 69,161,446 | 71,305,679 | +2,144,233 |
| SELECT SECTOR SPDR TR | 470,263 | 935,204 | +464,941 | 132,548,329 | 134,641,320 | +2,092,991 |
| FTAI AVIATION LTD | 61,062 | 61,923 | +861 | 10,188,805 | 12,189,543 | +2,000,738 |
| EXXON MOBIL CORP | 217,449 | 218,982 | +1,533 | 24,517,375 | 26,352,294 | +1,834,919 |
| BLACKROCK ETF TRUST II | 258,957 | 285,008 | +26,051 | 13,456,701 | 14,747,625 | +1,290,924 |
| ALPHABET INC | 21,347 | 20,584 | -763 | 5,199,062 | 6,459,259 | +1,260,197 |
| WALMART INC | 153,654 | 152,400 | -1,254 | 15,835,581 | 16,978,884 | +1,143,303 |
| ISHARES TR | 388,360 | 409,711 | +21,351 | 20,594,731 | 21,665,518 | +1,070,787 |
| INTERNATIONAL BUSINESS MACHS | 74,444 | 74,334 | -110 | 21,005,119 | 22,018,474 | +1,013,355 |
| NUVEEN MUN VALUE FD INC | 280,363 | 370,825 | +90,462 | 2,517,660 | 3,359,675 | +842,015 |
| INTUITIVE SURGICAL INC | 0 | 1,475 | +1,475 | 0 | 835,381 | +835,381 |
| TJX COS INC NEW | 101,283 | 100,688 | -595 | 14,639,445 | 15,466,684 | +827,239 |
| LAM RESEARCH CORP | 52,391 | 45,806 | -6,585 | 7,015,155 | 7,841,071 | +825,916 |
| BROADCOM INC | 16,808 | 18,367 | +1,559 | 5,545,127 | 6,356,819 | +811,692 |
| SYNOPSYS INC | 2,314 | 4,150 | +1,836 | 1,141,704 | 1,949,338 | +807,634 |
| NELNET INC | 110,594 | 110,223 | -371 | 13,866,276 | 14,655,250 | +788,974 |
| AMAZON COM INC | 75,888 | 75,575 | -313 | 16,662,728 | 17,444,222 | +781,494 |
| ISHARES TR | 481,559 | 487,949 | +6,390 | 31,426,540 | 32,204,634 | +778,094 |
| NETFLIX INC | 1,373 | 25,660 | +24,287 | 1,646,117 | 2,405,882 | +759,765 |
| DOLLAR GEN CORP NEW | 80,127 | 67,909 | -12,218 | 8,281,125 | 9,016,278 | +735,153 |
| CISCO SYS INC | 89,410 | 88,385 | -1,025 | 6,117,432 | 6,808,297 | +690,865 |
| ISHARES TR | 236,055 | 239,069 | +3,014 | 28,050,416 | 28,731,312 | +680,896 |
| PARKER-HANNIFIN CORP | 6,311 | 6,204 | -107 | 4,784,685 | 5,453,068 | +668,383 |
| PROLOGIS INC. | 18,670 | 21,961 | +3,291 | 2,138,088 | 2,803,541 | +665,453 |
| PROGRESSIVE CORP | 0 | 2,668 | +2,668 | 0 | 607,557 | +607,557 |
| FEDEX CORP | 10,874 | 10,974 | +100 | 2,564,198 | 3,169,950 | +605,752 |
| ABBVIE INC | 89,402 | 93,092 | +3,690 | 20,700,139 | 21,270,591 | +570,452 |
| CHUBB LIMITED | 20,460 | 20,130 | -330 | 5,774,835 | 6,282,976 | +508,141 |
| INVESCO QQQ TR | 36,411 | 36,400 | -11 | 21,860,072 | 22,360,884 | +500,812 |
| AMGEN INC | 2,441 | 3,607 | +1,166 | 688,850 | 1,180,607 | +491,757 |
| THERMO FISHER SCIENTIFIC INC | 6,275 | 6,095 | -180 | 3,043,501 | 3,531,748 | +488,247 |
| MEDTRONIC PLC | 137,386 | 141,252 | +3,866 | 13,084,643 | 13,568,667 | +484,024 |
| UBER TECHNOLOGIES INC | 9,441 | 17,158 | +7,717 | 924,935 | 1,401,980 | +477,045 |
| ASML HOLDING N V | 4,522 | 4,522 | 0 | 4,377,703 | 4,837,907 | +460,204 |
| SELECT SECTOR SPDR TR | 445,564 | 446,315 | +751 | 24,002,533 | 24,444,673 | +442,140 |
| LULULEMON ATHLETICA INC | 3,649 | 5,154 | +1,505 | 649,267 | 1,071,053 | +421,786 |
| ISHARES TR | 14,893 | 15,161 | +268 | 2,150,102 | 2,558,722 | +408,620 |
| GSK PLC | 67,092 | 67,092 | 0 | 2,895,691 | 3,290,192 | +394,501 |
| VANGUARD BD INDEX FDS | 0 | 4,979 | +4,979 | 0 | 392,395 | +392,395 |
| ROCKWELL AUTOMATION INC | 10,229 | 10,185 | -44 | 3,575,342 | 3,962,678 | +387,336 |
| APPLIED MATLS INC | 6,936 | 6,840 | -96 | 1,420,077 | 1,757,812 | +337,735 |
| ANALOG DEVICES INC | 10,766 | 10,999 | +233 | 2,645,206 | 2,982,929 | +337,723 |
| TARGET CORP | 0 | 3,365 | +3,365 | 0 | 328,929 | +328,929 |
| ISHARES TR | 5,705 | 9,135 | +3,430 | 550,818 | 879,426 | +328,608 |
| ISHARES TR | 26,296 | 28,988 | +2,692 | 2,455,258 | 2,783,718 | +328,460 |
| BRISTOL-MYERS SQUIBB CO | 38,190 | 38,012 | -178 | 1,722,369 | 2,050,367 | +327,998 |
| SELECT SECTOR SPDR TR | 67,882 | 141,319 | +73,437 | 6,083,585 | 6,408,817 | +325,232 |
| SELECT SECTOR SPDR TR | 155,881 | 157,021 | +1,140 | 24,041,527 | 24,357,098 | +315,571 |
| RTX CORPORATION | 22,666 | 22,386 | -280 | 3,792,702 | 4,105,592 | +312,890 |
| THE CIGNA GROUP | 1,065 | 2,215 | +1,150 | 306,986 | 609,634 | +302,648 |
| NVIDIA CORPORATION | 74,652 | 76,206 | +1,554 | 13,928,570 | 14,212,419 | +283,849 |
| TIMKEN CO | 36,031 | 35,484 | -547 | 2,708,811 | 2,985,269 | +276,458 |
| ULTA BEAUTY INC | 4,416 | 4,417 | +1 | 2,414,448 | 2,672,329 | +257,881 |
| VANGUARD INTL EQUITY INDEX F | 215,251 | 221,612 | +6,361 | 11,662,299 | 11,913,861 | +251,562 |
| CVS HEALTH CORP | 0 | 3,150 | +3,150 | 0 | 249,984 | +249,984 |
| COCA COLA CO | 61,768 | 62,138 | +370 | 4,096,454 | 4,344,068 | +247,614 |
| MANULIFE FINL CORP | 0 | 6,340 | +6,340 | 0 | 230,015 | +230,015 |
| SALESFORCE INC | 13,747 | 13,159 | -588 | 3,258,039 | 3,485,951 | +227,912 |
| BANK AMERICA CORP | 110,545 | 107,810 | -2,735 | 5,703,017 | 5,929,550 | +226,533 |
| KLA CORP | 0 | 175 | +175 | 0 | 212,639 | +212,639 |
| ISHARES TR | 64,381 | 64,422 | +41 | 9,377,093 | 9,578,907 | +201,814 |
| ISHARES TR | 13,540 | 15,223 | +1,683 | 1,182,177 | 1,361,850 | +179,673 |
| SELECT SECTOR SPDR TR | 87,337 | 178,524 | +91,187 | 7,802,688 | 7,981,808 | +179,120 |
| GE HEALTHCARE TECHNOLOGIES I | 23,209 | 23,324 | +115 | 1,742,996 | 1,913,034 | +170,038 |
| 3M CO | 9,250 | 10,020 | +770 | 1,435,415 | 1,604,202 | +168,787 |
| JPMORGAN CHASE & CO. | 78,362 | 77,176 | -1,186 | 24,717,726 | 24,867,651 | +149,925 |
| ISHARES TR | 1,823 | 3,001 | +1,178 | 217,867 | 358,169 | +140,302 |
| GE AEROSPACE | 4,309 | 4,660 | +351 | 1,296,233 | 1,435,420 | +139,187 |
| LOCKHEED MARTIN CORP | 1,769 | 2,099 | +330 | 883,102 | 1,015,223 | +132,121 |
| ADVANCED MICRO DEVICES INC | 2,514 | 2,504 | -10 | 406,740 | 536,257 | +129,517 |
| SPDR S&P 500 ETF TR | 12,495 | 12,378 | -117 | 8,323,919 | 8,440,806 | +116,887 |
| ISHARES TR | 7,337 | 8,207 | +870 | 1,042,588 | 1,158,336 | +115,748 |
| BALL CORP | 65,068 | 63,865 | -1,203 | 3,280,729 | 3,382,929 | +102,200 |
| GE VERNOVA INC | 677 | 785 | +108 | 416,287 | 513,052 | +96,765 |
| SELECT SECTOR SPDR TR | 84,521 | 85,758 | +1,237 | 10,004,751 | 10,095,432 | +90,681 |
| PEPSICO INC | 55,517 | 54,914 | -603 | 7,796,807 | 7,881,257 | +84,450 |
| VANGUARD SCOTTSDALE FDS | 69,116 | 70,337 | +1,221 | 5,524,442 | 5,607,969 | +83,527 |
| VISA INC | 10,799 | 10,746 | -53 | 3,686,563 | 3,768,730 | +82,167 |
| AMETEK INC | 5,591 | 5,513 | -78 | 1,051,108 | 1,131,874 | +80,766 |
| ISHARES INC | 16,009 | 16,009 | 0 | 1,026,177 | 1,101,419 | +75,242 |
| AMERICAN EXPRESS CO | 2,152 | 2,126 | -26 | 714,808 | 786,514 | +71,706 |
| GENERAL DYNAMICS CORP | 862 | 1,041 | +179 | 293,942 | 350,463 | +56,521 |
| S&P GLOBAL INC | 1,756 | 1,742 | -14 | 854,663 | 910,352 | +55,689 |