HARBOR INVESTMENT ADVISORY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 352,168 | 351,828 | -340 | 68,711,281 | 85,184,698 | 7.05% | +16,473,417 |
| ALPHABET INC CAP STK CL A(GOOG) | 172,030 | 175,086 | +3,056 | 30,316,765 | 42,563,409 | 3.52% | +12,246,644 |
| ALPHABET INC CAP STK CL C(GOOG) | 76,141 | 75,795 | -346 | 11,983,525 | 16,365,453 | 1.35% | +4,381,928 |
| NVIDIA CORPORATION COM(NVDA) | 74,270 | 80,750 | +6,480 | 11,733,968 | 15,066,416 | 1.25% | +3,332,448 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 232,739 | 236,694 | +3,955 | 30,376,719 | 33,420,285 | 2.77% | +3,043,566 |
| VANECK JUNIOR GOLD MINERS ETF | 7,812 | 30,607 | +22,795 | 528,013 | 3,031,011 | 0.25% | +2,502,998 |
| MICROSOFT CORP COM(MSFT) | 146,038 | 147,158 | +1,120 | 45,909,005 | 48,382,599 | 4.00% | +2,473,594 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 4,265 | 64,373 | +60,108 | 155,971 | 2,307,128 | 0.19% | +2,151,157 |
| SPDR GOLD SHARES(GLD) | 18,735 | 20,883 | +2,148 | 5,710,990 | 7,423,280 | 0.61% | +1,712,290 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 183,454 | 179,260 | -4,194 | 12,019,906 | 13,704,427 | 1.13% | +1,684,521 |
| TESLA INC COM(TSLA) | 14,941 | 14,360 | -581 | 4,746,109 | 6,386,333 | 0.53% | +1,640,224 |
| JOHNSON & JOHNSON COM(JNJ) | 40,498 | 41,604 | +1,106 | 6,186,059 | 7,714,165 | 0.64% | +1,528,106 |
| BROADCOM INC COM(AVGO) | 27,607 | 27,487 | -120 | 7,609,959 | 9,068,075 | 0.75% | +1,458,116 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 44,032 | 71,673 | +27,641 | 1,462,831 | 2,899,173 | 0.24% | +1,436,342 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,963 | 68,637 | -326 | 15,992,393 | 17,296,376 | 1.43% | +1,303,983 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,190 | 18,350 | +16,160 | 162,073 | 1,447,805 | 0.12% | +1,285,732 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 109,539 | 140,807 | +31,268 | 3,268,644 | 4,453,713 | 0.37% | +1,185,069 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 25,987 | 48,156 | +22,169 | 1,367,436 | 2,517,114 | 0.21% | +1,149,678 |
| ISHARES RUSSELL 2000 VALUE ETF | 61,632 | 61,340 | -292 | 9,723,143 | 10,845,441 | 0.90% | +1,122,298 |
| VANGUARD GROWTH ETF | 28,647 | 28,477 | -170 | 12,558,865 | 13,657,836 | 1.13% | +1,098,971 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 26,080 | 49,925 | +23,845 | 1,029,899 | 2,098,340 | 0.17% | +1,068,441 |
| VANGUARD MID-CAP VALUE ETF | 31,949 | 36,045 | +4,096 | 5,254,382 | 6,292,716 | 0.52% | +1,038,334 |
| VANGUARD VALUE ETF | 54,105 | 56,770 | +2,665 | 9,562,437 | 10,586,970 | 0.88% | +1,024,533 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,104 | 44,878 | -226 | 13,708,459 | 14,727,746 | 1.22% | +1,019,287 |
| ABBVIE INC COM(ABBV) | 21,889 | 21,868 | -21 | 4,063,029 | 5,063,340 | 0.42% | +1,000,311 |
| HOME DEPOT INC COM(HD) | 12,558 | 13,766 | +1,208 | 4,604,154 | 5,577,930 | 0.46% | +973,776 |
| VANGUARD MID-CAP GROWTH ETF | 20,053 | 22,576 | +2,523 | 5,702,883 | 6,632,601 | 0.55% | +929,718 |
| INVESCO QQQ TRUST SERIES I | 5,612 | 6,702 | +1,090 | 3,095,609 | 4,023,529 | 0.33% | +927,920 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 17,045 | 17,545 | +500 | 1,595,923 | 2,512,093 | 0.21% | +916,170 |
| VANGUARD SHORT-TERM TREASURY ETF | 3,036 | 18,313 | +15,277 | 178,456 | 1,077,720 | 0.09% | +899,264 |
| AGNICO EAGLE MINES LTD COM(AEM) | 18,029 | 18,052 | +23 | 2,144,240 | 3,042,860 | 0.25% | +898,620 |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 1,300 | +1,300 | 0 | 866,034 | — | +866,034 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 46,524 | 66,029 | +19,505 | 1,641,367 | 2,489,293 | 0.21% | +847,926 |
| BLACKSTONE INC COM(BX) | 33,766 | 34,456 | +690 | 5,050,686 | 5,886,785 | 0.49% | +836,099 |
| BLACKROCK INC COM(BLK) | 7,243 | 7,232 | -11 | 7,599,495 | 8,431,325 | 0.70% | +831,830 |
| CAPITAL ONE FINL CORP COM(COF) | 3,377 | 7,232 | +3,855 | 718,491 | 1,537,379 | 0.13% | +818,888 |
| ISHARES CORE S&P SMALL CAP ETF | 21,042 | 26,054 | +5,012 | 2,299,727 | 3,096,039 | 0.26% | +796,312 |
| US TREASURY 6 MONTH BILL ETF | 0 | 15,021 | +15,021 | 0 | 753,979 | 0.06% | +753,979 |
| JANUS HENDERSON AAA CLO ETF | 112,884 | 126,754 | +13,870 | 5,728,876 | 6,436,589 | 0.53% | +707,713 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,300 | 8,977 | +2,677 | 1,856,998 | 2,532,996 | 0.21% | +675,998 |
| COSTCO WHSL CORP NEW COM(COST) | 5,785 | 6,882 | +1,097 | 5,727,277 | 6,370,644 | 0.53% | +643,367 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,460 | 21,042 | +3,582 | 2,327,570 | 2,965,838 | 0.25% | +638,268 |
| ISHARES RUSSELL 2000 GROWTH ETF | 19,341 | 19,184 | -157 | 5,528,874 | 6,139,583 | 0.51% | +610,709 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,784 | 4,127 | +343 | 2,678,126 | 3,286,536 | 0.27% | +608,410 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,854 | 30,861 | -993 | 7,852,439 | 8,444,977 | 0.70% | +592,538 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,240 | 13,249 | +9 | 5,621,620 | 6,205,870 | 0.51% | +584,250 |
| ALAMOS GOLD INC NEW COM CL A | 64,698 | 65,444 | +746 | 1,717,619 | 2,281,978 | 0.19% | +564,359 |
| HOULIHAN LOKEY INC CL A(HLI) | 50 | 2,704 | +2,654 | 8,998 | 555,185 | 0.05% | +546,187 |
| CAPITAL GROUP GROWTH ETF | 9,161 | 20,753 | +11,592 | 372,395 | 911,472 | 0.08% | +539,077 |
| ISHARES S&P 500 GROWTH ETF | 35,590 | 36,918 | +1,328 | 3,918,459 | 4,456,741 | 0.37% | +538,282 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 38,650 | 45,086 | +6,436 | 3,202,539 | 3,740,335 | 0.31% | +537,796 |
| VANGUARD MID-CAP ETF | 4,195 | 5,747 | +1,552 | 1,173,887 | 1,688,124 | 0.14% | +514,237 |
| GE VERNOVA INC COM(GEV) | 1,594 | 2,202 | +608 | 843,495 | 1,354,077 | 0.11% | +510,582 |
| ISHARES CORE S&P 500 ETF | 18,475 | 17,893 | -582 | 11,470,897 | 11,975,787 | 0.99% | +504,890 |
| VANGUARD REAL ESTATE ETF | 76,381 | 79,867 | +3,486 | 6,802,525 | 7,301,464 | 0.60% | +498,939 |
| CARIS LIFE SCIENCES INC COM(CAI) | 0 | 15,650 | +15,650 | 0 | 473,413 | 0.04% | +473,413 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,258 | 7,448 | +2,190 | 746,110 | 1,205,012 | 0.10% | +458,902 |
| ISHARES CORE DIVIDEND GROWTH ETF | 66,833 | 69,477 | +2,644 | 4,273,302 | 4,729,994 | 0.39% | +456,692 |
| VANGUARD S&P 500 ETF | 20,596 | 19,826 | -770 | 11,699,146 | 12,140,966 | 1.00% | +441,820 |
| COINBASE GLOBAL INC COM CL A(COIN) | 410 | 1,710 | +1,300 | 143,701 | 577,108 | 0.05% | +433,407 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | 61,782 | 74,939 | +13,157 | 1,500,685 | 1,933,426 | 0.16% | +432,741 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,156 | 5,016 | +2,860 | 373,419 | 802,008 | 0.07% | +428,589 |
| ASML HOLDING N V N Y REGISTRY SHS | 497 | 841 | +344 | 398,291 | 814,164 | 0.07% | +415,873 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,188 | 6,858 | +670 | 843,548 | 1,251,036 | 0.10% | +407,488 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,354 | 5,404 | +1,050 | 1,205,797 | 1,608,235 | 0.13% | +402,438 |
| GLOBAL X SILVER MINERS ETF | 17,027 | 17,027 | 0 | 819,680 | 1,219,644 | 0.10% | +399,964 |
| VANECK GOLD MINERS ETF | 10,487 | 12,252 | +1,765 | 545,953 | 936,053 | 0.08% | +390,100 |
| APPLOVIN CORP COM CL A(APP) | 21 | 544 | +523 | 7,352 | 390,886 | 0.03% | +383,534 |
| TJX COS INC NEW COM(TJX) | 18,561 | 18,500 | -61 | 2,292,068 | 2,673,995 | 0.22% | +381,927 |
| ISHARES MSCI EAFE ETF | 73,426 | 74,305 | +879 | 6,563,553 | 6,937,861 | 0.57% | +374,308 |
| INTEL CORP COM(INTC) | 34,188 | 33,930 | -258 | 765,811 | 1,138,352 | 0.09% | +372,541 |
| ISHARES MSCI EMERGING MARKETS ETF | 13,757 | 19,257 | +5,500 | 663,614 | 1,028,298 | 0.09% | +364,684 |
| ISHARES RUSSELL 1000 ETF | 13,071 | 13,142 | +71 | 4,438,519 | 4,803,138 | 0.40% | +364,619 |
| BANK AMERICA CORP COM | 103,522 | 102,021 | -1,501 | 4,898,661 | 5,263,263 | 0.44% | +364,602 |
| DIGITAL RLTY TR INC COM(DLR) | 17,355 | 19,587 | +2,232 | 3,025,497 | 3,386,201 | 0.28% | +360,704 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 1,000 | +1,000 | 0 | 355,470 | — | +355,470 |
| VANGUARD SMALL CAP VALUE ETF | 2,858 | 4,367 | +1,509 | 557,339 | 911,379 | 0.08% | +354,040 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,083 | 6,600 | +1,517 | 652,731 | 995,713 | 0.08% | +342,982 |
| ISHARES RUSSELL 2000 ETF | 7,551 | 8,113 | +562 | 1,629,430 | 1,963,021 | 0.16% | +333,591 |
| UNITED RENTALS INC COM(URI) | 1,891 | 1,841 | -50 | 1,424,679 | 1,757,529 | 0.15% | +332,850 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | 3,675 | +3,440 | 18,631 | 327,185 | 0.03% | +308,554 |
| D R HORTON INC COM(DHI) | 2,511 | 3,711 | +1,200 | 323,718 | 628,903 | 0.05% | +305,185 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,784 | 89,093 | +12,309 | 1,863,548 | 2,168,524 | 0.18% | +304,976 |
| ISHARES CORE MSCI EAFE ETF | 65,966 | 66,557 | +591 | 5,506,816 | 5,811,065 | 0.48% | +304,249 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 5,815 | +5,815 | 0 | 303,717 | 0.03% | +303,717 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 79,165 | 90,543 | +11,378 | 2,012,374 | 2,310,657 | 0.19% | +298,283 |
| WORKDAY INC CL A(WDAY) | 740 | 1,965 | +1,225 | 177,600 | 473,034 | 0.04% | +295,434 |
| INVESCO S&P MIDCAP QUALITY ETF | 13,842 | 15,757 | +1,915 | 1,359,838 | 1,653,855 | 0.14% | +294,017 |
| FASTENAL CO COM(FAST) | 41,762 | 41,762 | 0 | 1,754,013 | 2,048,019 | 0.17% | +294,006 |
| ISHARES SILVER TRUST(SLV) | 29,518 | 29,518 | 0 | 968,486 | 1,250,678 | 0.10% | +282,192 |
| EVERCORE INC CLASS A(EVR) | 1,060 | 1,675 | +615 | 286,221 | 565,011 | 0.05% | +278,790 |
| LOWES COS INC COM(LOW) | 9,395 | 9,392 | -3 | 2,084,517 | 2,360,395 | 0.20% | +275,878 |
| RTX CORPORATION COM(RTX) | 14,387 | 14,193 | -194 | 2,100,726 | 2,374,946 | 0.20% | +274,220 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,374 | 13,739 | -635 | 8,876,041 | 9,147,325 | 0.76% | +271,284 |
| CHEWY INC CL A(CHWY) | 4,577 | 11,392 | +6,815 | 195,072 | 460,806 | 0.04% | +265,734 |
| ISHARES S&P 500 VALUE ETF | 20,113 | 20,308 | +195 | 3,930,482 | 4,193,805 | 0.35% | +263,323 |
| UBER TECHNOLOGIES INC COM(UBER) | 37,802 | 38,504 | +702 | 3,526,927 | 3,772,237 | 0.31% | +245,310 |
| T-MOBILE US INC COM(TMUS) | 8,591 | 9,452 | +861 | 2,046,892 | 2,262,620 | 0.19% | +215,728 |
| SPROTT INC COM NEW(SII) | 14,794 | 14,823 | +29 | 1,020,712 | 1,232,442 | 0.10% | +211,730 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50,180 | 50,446 | +266 | 4,224,688 | 4,433,186 | 0.37% | +208,498 |