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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
276
YieldMax MSTR Option Income Strategy ETF
MSTY
$977M
$234K ﹤0.01%
+2,111
New +$232K
SLB icon
277
SLB Ltd
SLB
$84.7B
$233K ﹤0.01%
6,879
– –
OXY icon
278
Occidental Petroleum
OXY
$60.6B
$232K ﹤0.01%
5,530
-1,842
-25% -$77K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.1B
$232K ﹤0.01%
1,074
– –
AEM icon
280
Agnico Eagle Mines
AEM
$102B
$226K ﹤0.01%
1,900
– –
GILD icon
281
Gilead Sciences
GILD
$182B
$225K ﹤0.01%
2,027
-25
-1% -$2.66K
CTAS icon
282
Cintas
CTAS
$80.2B
$222K ﹤0.01%
996
– –
LPLA icon
283
LPL Financial
LPLA
$27.6B
$222K ﹤0.01%
+591
New +$207K
BRBR icon
284
BellRing Brands
BRBR
$1.14B
$218K ﹤0.01%
3,758
– –
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$215K ﹤0.01%
+6,000
New +$197K
ORI icon
286
Old Republic International
ORI
$9.84B
$211K ﹤0.01%
5,500
-500
-8% -$18.8K
TMUS icon
287
T-Mobile US
TMUS
$195B
$208K ﹤0.01%
874
– –
INTU icon
288
Intuit
INTU
$87.2B
$206K ﹤0.01%
+261
New +$177K
PNC icon
289
PNC Financial Services
PNC
$96.9B
$202K ﹤0.01%
+1,082
New +$183K
ADI icon
290
Analog Devices
ADI
$176B
$201K ﹤0.01%
+845
New +$176K
CI icon
291
Cigna
CI
$72.9B
$201K ﹤0.01%
+608
New +$196K
ET icon
292
Energy Transfer Partners
ET
$74.1B
$194K ﹤0.01%
10,697
– –
SA
293
Seabridge Gold
SA
$3.43B
$170K ﹤0.01%
11,700
– –
VCV icon
294
Invesco California Value Municipal Income Trust
VCV
$500M
$167K ﹤0.01%
16,059
– –
F icon
295
Ford
F
$55.8B
$113K ﹤0.01%
10,425
-300
-3% -$3.06K
PLUG icon
296
Plug Power
PLUG
$3.16B
$39.8K ﹤0.01%
26,744
– –
CLNE icon
297
Clean Energy Fuels
CLNE
$362M
$23.4K ﹤0.01%
12,000
– –
AOS icon
298
A.O. Smith
AOS
$7.99B
– –
-6,100
Closed -$399K
ENPH icon
299
Enphase Energy
ENPH
$5.13B
– –
-3,450
Closed -$214K
ENZL icon
300
iShares MSCI New Zealand ETF
ENZL
$82M
– –
-1,000,000
Closed -$2.07M
9 10 11
12
13

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.