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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.61B
$419K 0.01%
10,000
– –
ATO icon
227
Atmos Energy
ATO
$29.6B
$406K ﹤0.01%
2,422
– –
NSC icon
228
Norfolk Southern
NSC
$75.2B
$402K ﹤0.01%
1,392
-84
-6% -$24.3K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$400K ﹤0.01%
3,352
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$14.1B
$399K ﹤0.01%
2,150
– –
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$395K ﹤0.01%
4,518
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$29.7B
$392K ﹤0.01%
4,693
+3
+0.1% +$244
PSA icon
233
Public Storage
PSA
$55.4B
$387K ﹤0.01%
1,492
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.23B
$377K ﹤0.01%
2,235
+302
+16% +$49.1K
BX icon
235
Blackstone
BX
$151B
$375K ﹤0.01%
2,432
+497
+26% +$75.5K
TGT icon
236
Target
TGT
$63.4B
$366K ﹤0.01%
3,745
+16
+0.4% +$1.48K
MS icon
237
Morgan Stanley
MS
$332B
$366K ﹤0.01%
2,059
-75
-4% -$12.5K
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$5.82B
$361K ﹤0.01%
+6,700
New +$348K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K ﹤0.01%
3,000
-67
-2% -$8.01K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$346K ﹤0.01%
7,728
+1,428
+23% +$63.6K
PAAS icon
241
Pan American Silver
PAAS
$17.8B
$334K ﹤0.01%
+6,450
New +$270K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$152B
$333K ﹤0.01%
+4,412
New +$329K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$332K ﹤0.01%
2,725
– –
GIS icon
244
General Mills
GIS
$20.1B
$328K ﹤0.01%
7,051
+841
+14% +$40K
ALL icon
245
Allstate
ALL
$65.3B
$328K ﹤0.01%
1,574
– –
POST icon
246
Post Holdings
POST
$3.96B
$328K ﹤0.01%
3,307
– –
GSK icon
247
GSK
GSK
$100B
$326K ﹤0.01%
6,653
– –
SA
248
Seabridge Gold
SA
$2.67B
$325K ﹤0.01%
11,000
-700
-6% -$18.4K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K ﹤0.01%
3,000
– –
ELV icon
250
Elevance Health
ELV
$82.9B
$319K ﹤0.01%
911
– –
8 9
10
11 12

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.