Fund Holdings — HARBOR INVESTMENT ADVISORY, LLC

Total Portfolio Value
$1.21B
Total Bought
$83.71M
Total Sold
$66.92M
Net Transaction
+$16.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)352,168351,828-34068,71185,1857.05%+16,473
ALPHABET INC CAP STK CL A(GOOG)172,030175,086+3,05630,31742,5633.52%+12,247
ALPHABET INC CAP STK CL C(GOOG)76,14175,795-34611,98416,3651.35%+4,382
NVIDIA CORPORATION COM(NVDA)74,27080,750+6,48011,73415,0661.25%+3,332
BERKSHIRE HATHAWAY INC DEL CL B NEW232,739236,694+3,95530,37733,4202.77%+3,044
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
7,81230,607+22,7955283,0310.25%+2,503
MICROSOFT CORP COM(MSFT)146,038147,158+1,12045,90948,3834.00%+2,474
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF4,26564,373+60,1081562,3070.19%+2,151
SPDR GOLD SHARES(GLD)18,73520,883+2,1485,7117,4230.61%+1,712
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)183,454179,260-4,19412,02013,7041.13%+1,685
TESLA INC COM(TSLA)14,94114,360-5814,7466,3860.53%+1,640
JOHNSON & JOHNSON COM(JNJ)40,49841,604+1,1066,1867,7140.64%+1,528
BROADCOM INC COM(AVGO)27,60727,487-1207,6109,0680.75%+1,458
AMERICAN BEACON GLG NATURAL RESOURCES ETF
GLG NAT RES ETF
44,03271,673+27,6411,4632,8990.24%+1,436
JPMORGAN CHASE & CO. COM(JPM)68,96368,637-32615,99217,2961.43%+1,304
AVANTIS INTERNATIONAL EQUITY ETF2,19018,350+16,1601621,4480.12%+1,286
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
109,539140,807+31,2683,2694,4540.37%+1,185
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
25,98748,156+22,1691,3672,5170.21%+1,150
ISHARES RUSSELL 2000 VALUE ETF61,63261,340-2929,72310,8450.90%+1,122
VANGUARD GROWTH ETF28,64728,477-17012,55913,6581.13%+1,099
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
26,08049,925+23,8451,0302,0980.17%+1,068
VANGUARD MID-CAP VALUE ETF31,94936,045+4,0965,2546,2930.52%+1,038
VANGUARD VALUE ETF54,10556,770+2,6659,56210,5870.88%+1,025
VANGUARD TOTAL STOCK MARKET ETF45,10444,878-22613,70814,7281.22%+1,019
ABBVIE INC COM(ABBV)21,88921,868-214,0635,0630.42%+1,000
HOME DEPOT INC COM(HD)12,55813,766+1,2084,6045,5780.46%+974
VANGUARD MID-CAP GROWTH ETF20,05322,576+2,5235,7036,6330.55%+930
INVESCO QQQ TRUST SERIES I5,6126,702+1,0903,0964,0240.33%+928
ROBINHOOD MKTS INC COM CL A(HOOD)17,04517,545+5001,5962,5120.21%+916
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
3,03618,313+15,2771781,0780.09%+899
AGNICO EAGLE MINES LTD COM(AEM)18,02918,052+232,1443,0430.25%+899
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
46,52466,029+19,5051,6412,4890.21%+848
BLACKSTONE INC COM(BX)33,76634,456+6905,0515,8870.49%+836
BLACKROCK INC COM(BLK)7,2437,232-117,5998,4310.70%+832
CAPITAL ONE FINL CORP COM(COF)3,3777,232+3,8557181,5370.13%+819
ISHARES CORE S&P SMALL CAP ETF21,04226,054+5,0122,3003,0960.26%+796
US TREASURY 6 MONTH BILL ETF
US TRSRY 6 MNTH
015,021+15,02107540.06%+754
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
112,884126,754+13,8705,7296,4370.53%+708
INTERNATIONAL BUSINESS MACHS COM(IBM)6,3008,977+2,6771,8572,5330.21%+676
COSTCO WHSL CORP NEW COM(COST)5,7856,882+1,0975,7276,3710.53%+643
VANGUARD HIGH DIVIDEND YIELD INDEX ETF17,46021,042+3,5822,3282,9660.25%+638
ISHARES RUSSELL 2000 GROWTH ETF19,34119,184-1575,5296,1400.51%+611
GOLDMAN SACHS GROUP INC COM(GS)3,7844,127+3432,6783,2870.27%+608
ISHARES RUSSELL TOP 200 GROWTH ETF31,85430,861-9937,8528,4450.70%+593
ISHARES RUSSELL 1000 GROWTH ETF13,24013,249+95,6226,2060.51%+584
ALAMOS GOLD INC NEW COM CL A64,69865,444+7461,7182,2820.19%+564
HOULIHAN LOKEY INC CL A(HLI)502,704+2,65495550.05%+546
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,16120,753+11,5923729110.08%+539
ISHARES S&P 500 GROWTH ETF35,59036,918+1,3283,9184,4570.37%+538
ISHARES 1-3 YEAR TREASURY BOND ETF38,65045,086+6,4363,2033,7400.31%+538
VANGUARD MID-CAP ETF4,1955,747+1,5521,1741,6880.14%+514
GE VERNOVA INC COM(GEV)1,5942,202+6088431,3540.11%+511
ISHARES CORE S&P 500 ETF18,47517,893-58211,47111,9760.99%+505
VANGUARD REAL ESTATE ETF76,38179,867+3,4866,8037,3010.60%+499
CARIS LIFE SCIENCES INC COM(CAI)015,650+15,65004730.04%+473
ADVANCED MICRO DEVICES INC COM(AMD)5,2587,448+2,1907461,2050.10%+459
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
66,83369,477+2,6444,2734,7300.39%+457
VANGUARD S&P 500 ETF20,59619,826-77011,69912,1411.00%+442
COINBASE GLOBAL INC COM CL A(COIN)4101,710+1,3001445770.05%+433
HARBOR ALL-WEATHER INFLATION FOCUS ETF
COMM ALL WEA ETF
61,78274,939+13,1571,5011,9330.16%+433
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)2,1565,016+2,8603738020.07%+429
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
497841+3443988140.07%+416
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,1886,858+6708441,2510.10%+407
VANGUARD SMALL-CAP GROWTH ETF4,3545,404+1,0501,2061,6080.13%+402
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
17,02717,02708201,2200.10%+400
VANECK GOLD MINERS ETF
GOLD MINERS ETF
10,48712,252+1,7655469360.08%+390
APPLOVIN CORP COM CL A(APP)21544+52373910.03%+384
TJX COS INC NEW COM(TJX)18,56118,500-612,2922,6740.22%+382
ISHARES MSCI EAFE ETF73,42674,305+8796,5646,9380.57%+374
INTEL CORP COM(INTC)34,18833,930-2587661,1380.09%+373
ISHARES MSCI EMERGING MARKETS ETF13,75719,257+5,5006641,0280.09%+365
ISHARES RUSSELL 1000 ETF13,07113,142+714,4394,8030.40%+365
BANK AMERICA CORP COM103,522102,021-1,5014,8995,2630.44%+365
DIGITAL RLTY TR INC COM(DLR)17,35519,587+2,2323,0253,3860.28%+361
VANGUARD SMALL CAP VALUE ETF2,8584,367+1,5095579110.08%+354
VERTIV HOLDINGS CO COM CL A(VRT)5,0836,600+1,5176539960.08%+343
ISHARES RUSSELL 2000 ETF7,5518,113+5621,6291,9630.16%+334
UNITED RENTALS INC COM(URI)1,8911,841-501,4251,7580.15%+333
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2353,675+3,440193270.03%+309
D R HORTON INC COM(DHI)2,5113,711+1,2003246290.05%+305
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
76,78489,093+12,3091,8642,1690.18%+305
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
65,96666,557+5915,5075,8110.48%+304
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
S&P 500 PREMIUM
05,815+5,81503040.03%+304
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
79,16590,543+11,3782,0122,3110.19%+298
WORKDAY INC CL A(WDAY)7401,965+1,2251784730.04%+295
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
13,84215,757+1,9151,3601,6540.14%+294
FASTENAL CO COM(FAST)41,76241,76201,7542,0480.17%+294
ISHARES SILVER TRUST(SLV)29,51829,51809681,2510.10%+282
EVERCORE INC CLASS A(EVR)1,0601,675+6152865650.05%+279
LOWES COS INC COM(LOW)9,3959,392-32,0852,3600.20%+276
RTX CORPORATION COM(RTX)14,38714,193-1942,1012,3750.20%+274
SPDR S&P 500 ETF TRUST(SPY)14,37413,739-6358,8769,1470.76%+271
CHEWY INC CL A(CHWY)4,57711,392+6,8151954610.04%+266
ISHARES S&P 500 VALUE ETF20,11320,308+1953,9304,1940.35%+263
UBER TECHNOLOGIES INC COM(UBER)37,80238,504+7023,5273,7720.31%+245
T-MOBILE US INC COM(TMUS)8,5919,452+8612,0472,2630.19%+216
SPROTT INC COM NEW(SII)14,79414,823+291,0211,2320.10%+212
ISHARES RUSSELL TOP 200 VALUE ETF50,18050,446+2664,2254,4330.37%+208
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
1,8514,301+2,4501393450.03%+206
CORNING INC COM(GLW)6,8426,872+303605640.05%+204
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HARBOR INVESTMENT ADVISORY, LLC — 13F Holdings — Q3 2025 | TickerTrail