Fund HoldingsHARBOR INVESTMENT ADVISORY, LLC

Total Portfolio Value
$1.03B
Total Bought
$68.09M
Total Sold
$90.11M
Net Transaction
-$22.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW231,559232,360+80127,82233,0863.22%+5,264
SPDR GOLD MINISHARES TRUST(GLDM)169,050181,378+12,3288,78911,2251.09%+2,437
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
73,76995,939+22,1706,7458,8000.86%+2,056
UBER TECHNOLOGIES INC COM(UBER)036,962+36,96202,6930.26%+2,693
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
72,016106,594+34,5783,6525,4050.53%+1,753
MASTERCARD INCORPORATED CL A(MA)25,98127,513+1,53213,68115,0801.47%+1,400
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
052,144+52,14401,3470.13%+1,347
INTUITIVE SURGICAL INC COM NEW2,6355,384+2,7491,3752,6670.26%+1,291
VISA INC COM CL A(V)40,32539,758-56712,74413,9341.36%+1,189
ISHARES MSCI ACWI EX U.S. ETF16,89436,792+19,8988812,0400.20%+1,159
AMGEN INC COM(AMGN)024,403+24,40307,6030.74%+7,603
UNITED RENTALS INC COM(URI)01,891+1,89101,1850.12%+1,185
AMERICAN TOWER CORP NEW COM(AMT)017,963+17,96303,9090.38%+3,909
FASTENAL CO COM(FAST)020,882+20,88201,6190.16%+1,619
RANGE RES CORP COM(RRC)020,000+20,00007990.08%+799
SPOTIFY TECHNOLOGY S A SHS(SPOT)01,510+1,51008310.08%+831
WASTE CONNECTIONS INC COM(WCN)04,210+4,21008210.08%+821
S&P GLOBAL INC COM(SPGI)2,0623,494+1,4321,0271,7750.17%+748
SPDR GOLD SHARES(GLD)17,58917,344-2454,2594,9980.49%+739
MARKEL GROUP INC COM(MKL)1,4281,708+2802,4643,1920.31%+728
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
013,354+13,35406990.07%+699
AMERICAN BEACON GLG NATURAL RESOURCES ETF
GLG NAT RES ETF
022,069+22,06906570.06%+657
CAMECO CORP COM(CCJ)032,136+32,13601,3230.13%+1,323
ABBVIE INC COM(ABBV)021,392+21,39204,4820.44%+4,482
INGERSOLL RAND INC COM(IR)07,489+7,48905990.06%+599
WABTEC COM(WAB)03,288+3,28805960.06%+596
ECOLAB INC COM(ECL)02,586+2,58606560.06%+656
VULCAN MATLS CO COM(VMC)02,750+2,75006420.06%+642
QUANTA SVCS INC COM02,634+2,63406700.07%+670
ANSYS INC COM01,958+1,95806200.06%+620
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
21,60941,820+20,2115381,0560.10%+518
AGNICO EAGLE MINES LTD COM(AEM)017,772+17,77201,9270.19%+1,927
ISHARES 7-10 YEAR TREASURY BOND ETF06,504+6,50406200.06%+620
BIO-TECHNE CORP COM(TECH)010,708+10,70806280.06%+628
STRYKER CORPORATION COM(SYK)07,819+7,81902,9110.28%+2,911
TRANSDIGM GROUP INC COM(TDG)0370+37005120.05%+512
ALAMOS GOLD INC NEW COM CL A063,227+63,22701,6890.16%+1,689
COTERRA ENERGY INC COM017,722+17,72205120.05%+512
GUIDEWIRE SOFTWARE INC COM(GWRE)03,071+3,07105750.06%+575
VEEVA SYS INC CL A COM(VEEV)02,035+2,03504710.05%+471
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND017,795+17,79507290.07%+729
ABBOTT LABS COM025,761+25,76103,4170.33%+3,417
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
061,289+61,28904,6370.45%+4,637
COSTAR GROUP INC COM(CSGP)06,168+6,16804890.05%+489
BOSTON SCIENTIFIC CORP COM(BSX)09,385+9,38509470.09%+947
ISHARES MSCI EAFE ETF073,425+73,42506,0010.58%+6,001
T-MOBILE US INC COM(TMUS)8,7408,694-461,9292,3190.23%+390
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND16,39121,836+5,4459411,3250.13%+384
GE VERNOVA INC COM(GEV)01,751+1,75105350.05%+535
APPLE INC COM(AAPL)(Put)01,800+1,8000400+400
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
014,625+14,62501,7710.17%+1,771
GENERAC HLDGS INC COM(GNRC)02,704+2,70403420.03%+342
BECTON DICKINSON & CO COM(BDX)02,786+2,78606380.06%+638
JPMORGAN CHASE & CO. COM(JPM)69,28869,341+5313,30413,6271.33%+323
CHEVRON CORP NEW COM(CVX)017,649+17,64902,9520.29%+2,952
EXXON MOBIL CORP COM042,226+42,22605,0220.49%+5,022
ROBINHOOD MKTS INC COM CL A(HOOD)7,60014,345+6,7452835970.06%+314
EDWARDS LIFESCIENCES CORP COM17,82522,507+4,6821,3201,6310.16%+312
VANGUARD CORE BOND ETF6,93610,788+3,8525268350.08%+309
ISHARES GLOBAL INFRASTRUCTURE ETF05,515+5,51503020.03%+302
STARBUCKS CORP COM(SBUX)053,665+53,66505,2640.51%+5,264
RTX CORPORATION COM(RTX)014,089+14,08901,8660.18%+1,866
NETFLIX INC COM(NFLX)19,27019,459+1892,3902,6760.26%+286
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
06,407+6,40702890.03%+289
REPLIGEN CORP COM(RGEN)02,929+2,92903730.04%+373
SHERWIN WILLIAMS CO COM(SHW)02,523+2,52308810.09%+881
CROWDSTRIKE HLDGS INC CL A(CRWD)10,54010,960+4203,6063,8640.38%+258
PHILIP MORRIS INTL INC COM(PM)06,296+6,29609990.10%+999
INTERNATIONAL BUSINESS MACHS COM(IBM)06,029+6,02901,4990.15%+1,499
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
24,24132,364+8,1238061,0450.10%+238
BERKSHIRE HATHAWAY INC DEL CL A02+201,5970.16%+1,597
DEXCOM INC COM(DXCM)03,964+3,96402710.03%+271
THE CIGNA GROUP COM(CI)02,207+2,20707260.07%+726
WELLTOWER INC COM(WELL)02,766+2,76604240.04%+424
VANGUARD VALUE ETF044,040+44,04007,6070.74%+7,607
ARCH CAP GROUP LTD ORD
ORD
03,199+3,19903080.03%+308
FISERV INC COM(FISV)13,89913,867-322,8553,0620.30%+207
TELEDYNE TECHNOLOGIES INC COM(TDY)01,434+1,43407140.07%+714
NATERA INC COM(NTRA)01,677+1,67702370.02%+237
SNOWFLAKE INC CL A(SNOW)01,679+1,67902450.02%+245
COCA COLA CO COM(KO)016,039+16,03901,1490.11%+1,149
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
COMM ALL WEA ETF
46,88950,210+3,3211,0381,2080.12%+170
ENERGY TRANSFER L P COM UT LTD PTN(ET)011,501+11,50102140.02%+214
VANGUARD SHORT-TERM BOND ETF04,157+4,15703250.03%+325
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
01,769+1,76901780.02%+178
ISHARES RUSSELL TOP 200 VALUE ETF050,180+50,18004,1240.40%+4,124
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,258+1,25802170.02%+217
GE AEROSPACE COM NEW(GE)02,600+2,60005200.05%+520
WP CAREY INC COM(WPC)017,283+17,28301,0910.11%+1,091
GOLDMAN SACHS GROUP INC COM(GS)3,7104,164+4542,1242,2750.22%+150
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
61,16566,994+5,8291,4721,6220.16%+150
ISHARES SILVER TRUST(SLV)029,597+29,59709170.09%+917
AT&T INC COM(T)018,516+18,51605240.05%+524
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
017,083+17,08306740.07%+674
BRANDES U.S. VALUE ETF031,845+31,84501,0450.10%+1,045
VANECK GOLD MINERS ETF
GOLD MINERS ETF
09,837+9,83704520.04%+452
GALLAGHER ARTHUR J & CO COM(AJG)01,880+1,88006490.06%+649
METTLER TOLEDO INTERNATIONAL COM(MTD)0101+10101190.01%+119
ELI LILLY & CO COM(LLY)010,122+10,12208,3600.81%+8,360
JOHNSON & JOHNSON COM(JNJ)041,437+41,43706,8720.67%+6,872
Page 1 of 1