Bay Harbor Wealth Management, LLC
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 ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 0 | 83,200 | +83,200 | 0 | 17,644,224 | +17,644,224 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 25,906 | +25,906 | 0 | 6,484,530 | +6,484,530 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 189,372 | +189,372 | 0 | 12,729,585 | +12,729,585 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 673,548 | +673,548 | 0 | 31,522,037 | +31,522,037 |
| ISHARES SYSTEMATIC BOND ETF | 0 | 10,249 | +10,249 | 0 | 919,950 | +919,950 |
| ISHARES S&P 500 GROWTH ETF | 0 | 112,578 | +112,578 | 0 | 13,876,364 | +13,876,364 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 252,510 | +252,510 | 0 | 9,623,158 | +9,623,158 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 271,348 | +271,348 | 0 | 16,500,671 | +16,500,671 |
| ISHARES S&P 100 ETF | 0 | 34,200 | +34,200 | 0 | 11,729,574 | +11,729,574 |
| ISHARES CORE S&P 500 ETF | 0 | 22,226 | +22,226 | 0 | 15,223,253 | +15,223,253 |
| ISHARES GOLD TRUST | 0 | 55,088 | +55,088 | 0 | 4,471,492 | +4,471,492 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 359,099 | +359,099 | 0 | 22,432,914 | +22,432,914 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 164,820 | +164,820 | 0 | 7,014,735 | +7,014,735 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 133 | 768 | +635 | 66,864 | 386,035 | +319,171 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0 | 158,373 | +158,373 | 0 | 6,106,862 | +6,106,862 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 130,332 | +130,332 | 0 | 4,244,918 | +4,244,918 |
| VANGUARD VALUE ETF | 0 | 85,748 | +85,748 | 0 | 16,377,010 | +16,377,010 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0 | 208,927 | +208,927 | 0 | 10,018,048 | +10,018,048 |
| APPLE INC COM | 2,492 | 2,912 | +420 | 634,647 | 791,538 | +156,891 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 12,144 | +12,144 | 0 | 2,607,195 | +2,607,195 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 185,237 | +185,237 | 0 | 6,168,392 | +6,168,392 |
| ALPHABET INC CAP STK CL A | 1,728 | 1,736 | +8 | 420,076 | 543,368 | +123,292 |
| BLUE OWL CR INCOME CORP COM CL I | 0 | 12,876 | +12,876 | 0 | 120,517 | +120,517 |
| STERIS PLC SHS USD | 0 | 487 | +487 | 0 | 123,464 | +123,464 |
| AMERICAN TOWER CORP NEW COM | 0 | 635 | +635 | 0 | 111,486 | +111,486 |
| LINDE PLC SHS | 0 | 275 | +275 | 0 | 117,257 | +117,257 |
| ISHARES MSCI EUROZONE ETF | 0 | 1,644 | +1,644 | 0 | 105,380 | +105,380 |
| NVIDIA CORPORATION COM | 0 | 5,006 | +5,006 | 0 | 933,692 | +933,692 |
| ISHARES MSCI EAFE ETF | 0 | 952 | +952 | 0 | 91,420 | +91,420 |
| ELI LILLY & CO COM | 0 | 218 | +218 | 0 | 234,280 | +234,280 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,252 | +2,252 | 0 | 678,189 | +678,189 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0 | 2,760 | +2,760 | 0 | 115,460 | +115,460 |
| AMAZON COM INC COM | 1,641 | 1,829 | +188 | 360,314 | 422,169 | +61,855 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 126 | +126 | 0 | 52,009 | +52,009 |
| JPMORGAN CHASE & CO. COM | 0 | 772 | +772 | 0 | 248,873 | +248,873 |
| ALPHABET INC CAP STK CL C | 218 | 309 | +91 | 53,093 | 96,964 | +43,871 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 33,938 | +33,938 | 0 | 896,631 | +896,631 |
| VANGUARD SMALL-CAP ETF | 0 | 17,875 | +17,875 | 0 | 4,610,856 | +4,610,856 |
| ISHARES MBS ETF | 0 | 68,841 | +68,841 | 0 | 6,555,040 | +6,555,040 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 17,346 | +17,346 | 0 | 1,670,072 | +1,670,072 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 237 | +237 | 0 | 33,454 | +33,454 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 740 | +740 | 0 | 32,293 | +32,293 |
| ISHARES CONVERTIBLE BOND ETF | 0 | 7,073 | +7,073 | 0 | 696,690 | +696,690 |
| MICROSOFT CORP COM | 0 | 1,370 | +1,370 | 0 | 662,559 | +662,559 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 463 | +463 | 0 | 23,969 | +23,969 |
| TESLA INC COM | 0 | 1,102 | +1,102 | 0 | 495,591 | +495,591 |
| LAM RESEARCH CORP COM NEW | 0 | 1,212 | +1,212 | 0 | 207,781 | +207,781 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 70 | +70 | 0 | 21,327 | +21,327 |
| BROADCOM INC COM | 753 | 775 | +22 | 248,422 | 268,227 | +19,805 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 2,495 | +2,495 | 0 | 1,880,681 | +1,880,681 |
| EXXON MOBIL CORP COM | 0 | 315 | +315 | 0 | 37,907 | +37,907 |
| MICRON TECHNOLOGY INC COM | 0 | 79 | +79 | 0 | 22,556 | +22,556 |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 0 | 1,485 | +1,485 | 0 | 14,524 | +14,524 |
| WELLS FARGO CO NEW COM | 0 | 1,659 | +1,659 | 0 | 154,618 | +154,618 |
| MERCK & CO INC COM | 0 | 161 | +161 | 0 | 17,060 | +17,060 |
| VISA INC COM CL A | 0 | 545 | +545 | 0 | 191,136 | +191,136 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 63 | +63 | 0 | 13,342 | +13,342 |
| WALMART INC COM | 0 | 288 | +288 | 0 | 32,147 | +32,147 |
| PARKER-HANNIFIN CORP COM | 0 | 133 | +133 | 0 | 116,901 | +116,901 |
| VANGUARD MID-CAP VALUE ETF | 0 | 70 | +70 | 0 | 12,415 | +12,415 |
| JOHNSON & JOHNSON COM | 0 | 149 | +149 | 0 | 30,835 | +30,835 |
| DELTA AIR LINES INC DEL COM NEW | 0 | 1,718 | +1,718 | 0 | 119,229 | +119,229 |
| MASTERCARD INCORPORATED CL A | 0 | 57 | +57 | 0 | 32,540 | +32,540 |
| IQVIA HLDGS INC COM | 0 | 600 | +600 | 0 | 135,246 | +135,246 |
| ORMAT TECHNOLOGIES INC COM | 0 | 106 | +106 | 0 | 11,709 | +11,709 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 8,092 | +8,092 | 0 | 386,231 | +386,231 |
| AMERICAN EXPRESS CO COM | 457 | 439 | -18 | 151,797 | 162,408 | +10,611 |
| ADVANCED MICRO DEVICES INC COM | 58 | 91 | +33 | 9,383 | 19,488 | +10,105 |
| GOLDMAN SACHS GROUP INC COM | 0 | 50 | +50 | 0 | 44,131 | +44,131 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 35 | +35 | 0 | 9,769 | +9,769 |
| BANK AMERICA CORP COM | 350 | 501 | +151 | 18,056 | 27,555 | +9,499 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 74 | +74 | 0 | 21,919 | +21,919 |
| CISCO SYS INC COM | 0 | 295 | +295 | 0 | 22,723 | +22,723 |
| CATERPILLAR INC COM | 25 | 35 | +10 | 11,928 | 20,050 | +8,122 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 235 | +235 | 0 | 7,945 | +7,945 |
| COCA COLA CO COM | 0 | 238 | +238 | 0 | 16,638 | +16,638 |
| APPLIED MATLS INC COM | 35 | 56 | +21 | 7,165 | 14,391 | +7,226 |
| SERVICENOW INC COM | 0 | 810 | +810 | 0 | 124,083 | +124,083 |
| KLA CORP COM NEW | 0 | 13 | +13 | 0 | 15,796 | +15,796 |
| MORGAN STANLEY COM NEW | 0 | 88 | +88 | 0 | 15,622 | +15,622 |
| TJX COS INC NEW COM | 0 | 849 | +849 | 0 | 130,414 | +130,414 |
| AMGEN INC COM | 28 | 44 | +16 | 7,901 | 14,401 | +6,500 |
| CHEVRON CORP NEW COM | 0 | 126 | +126 | 0 | 19,203 | +19,203 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 22 | +22 | 0 | 12,756 | +12,756 |
| SLB LIMITED COM STK | 0 | 2,524 | +2,524 | 0 | 97,569 | +97,569 |
| RTX CORPORATION COM | 0 | 86 | +86 | 0 | 15,772 | +15,772 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 20 | +20 | 0 | 6,042 | +6,042 |
| MCDONALDS CORP COM | 0 | 48 | +48 | 0 | 14,670 | +14,670 |
| PROCTER & GAMBLE CO COM | 0 | 177 | +177 | 0 | 25,365 | +25,365 |
| CITIGROUP INC COM NEW | 0 | 118 | +118 | 0 | 13,769 | +13,769 |
| BRISTOL-MYERS SQUIBB CO COM | 70 | 165 | +95 | 3,157 | 8,900 | +5,743 |
| CADENCE DESIGN SYSTEM INC COM | 10 | 29 | +19 | 3,512 | 9,064 | +5,552 |
| GE AEROSPACE COM NEW | 0 | 53 | +53 | 0 | 16,325 | +16,325 |
| VERIZON COMMUNICATIONS INC COM | 0 | 385 | +385 | 0 | 15,681 | +15,681 |
| INTEL CORP COM | 0 | 297 | +297 | 0 | 10,959 | +10,959 |
| BOOKING HOLDINGS INC COM | 1 | 2 | +1 | 5,399 | 10,710 | +5,311 |
| GENERAL MTRS CO COM | 0 | 118 | +118 | 0 | 9,595 | +9,595 |
| DANAHER CORPORATION COM | 0 | 38 | +38 | 0 | 8,698 | +8,698 |
| REGENERON PHARMACEUTICALS COM | 0 | 8 | +8 | 0 | 6,174 | +6,174 |
| GILEAD SCIENCES INC COM | 0 | 102 | +102 | 0 | 12,519 | +12,519 |