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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$8.27B
AUM Growth
+$156M
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
8.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.95M |
| 2 |
The Magnum Ice Cream Company N.V.
MICC
|
+$4.92M |
| 3 |
Shell
SHEL
|
+$4.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$3.28B
| $419K | 0.01% |
10,000
| – | – |
2020 Q4
20 quarters
|
|
227
Atmos Energy
ATO
$28.2B
| $406K | ﹤0.01% |
2,422
| – | – |
2015 Q3
41 quarters
|
|
228
Norfolk Southern
NSC
$72.9B
| $402K | ﹤0.01% |
1,392
-84
| -6% | -$24.3K |
2020 Q2
22 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $400K | ﹤0.01% |
3,352
| – | – |
2020 Q3
21 quarters
|
|
230
Check Point Software Technologies
CHKP
$14B
| $399K | ﹤0.01% |
2,150
| – | – |
2019 Q1
27 quarters
|
|
231
Otis Worldwide
OTIS
$27B
| $395K | ﹤0.01% |
4,518
| – | – |
2020 Q2
22 quarters
|
|
232
Vanguard FTSE Europe ETF
VGK
$29.7B
| $392K | ﹤0.01% |
4,693
+3
| +0.1% | +$244 |
2021 Q2
18 quarters
|
|
233
Public Storage
PSA
$55.6B
| $387K | ﹤0.01% |
1,492
| – | – |
2013 Q2
50 quarters
|
|
234
iShares Biotechnology ETF
IBB
$10.3B
| $377K | ﹤0.01% |
2,235
+302
| +16% | +$49.1K |
2020 Q2
22 quarters
|
|
235
Blackstone
BX
$84.8B
| $375K | ﹤0.01% |
2,432
+497
| +26% | +$75.5K |
2024 Q2
6 quarters
|
|
236
Target
TGT
$70B
| $366K | ﹤0.01% |
3,745
+16
| +0.4% | +$1.48K |
2020 Q1
23 quarters
|
|
237
Morgan Stanley
MS
$284B
| $366K | ﹤0.01% |
2,059
-75
| -4% | -$12.5K |
2024 Q2
6 quarters
|
|
238
Rush Enterprises Class A
RUSHA
$5.27B
| $361K | ﹤0.01% |
+10,050
| New | +$348K |
2025 Q4
0 quarters
|
|
239
iShares Core S&P Small-Cap ETF
IJR
$102B
| $361K | ﹤0.01% |
3,000
-67
| -2% | -$8.01K |
2017 Q3
33 quarters
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $346K | ﹤0.01% |
7,728
+1,428
| +23% | +$63.6K |
2021 Q3
17 quarters
|
|
241
Pan American Silver
PAAS
$18.2B
| $334K | ﹤0.01% |
+6,450
| New | +$270K |
2025 Q4
0 quarters
|
|
242
Vanguard Total International Stock ETF
VXUS
$160B
| $333K | ﹤0.01% |
+4,412
| New | +$329K |
2025 Q4
0 quarters
|
|
243
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $332K | ﹤0.01% |
2,725
| – | – |
2023 Q4
8 quarters
|
|
244
General Mills
GIS
$17.5B
| $328K | ﹤0.01% |
7,051
+841
| +14% | +$40K |
2017 Q4
32 quarters
|
|
245
Allstate
ALL
$61.6B
| $328K | ﹤0.01% |
1,574
| – | – |
2023 Q4
8 quarters
|
|
246
Post Holdings
POST
$3.55B
| $328K | ﹤0.01% |
3,307
| – | – |
2013 Q2
50 quarters
|
|
247
GSK
GSK
$99.4B
| $326K | ﹤0.01% |
6,653
| – | – |
2018 Q1
31 quarters
|
|
|
SA
248
Seabridge Gold
SA
$2.78B
| $325K | ﹤0.01% |
11,000
-700
| -6% | -$18.4K |
2023 Q4
8 quarters
|
|
249
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $320K | ﹤0.01% |
3,000
| – | – |
2020 Q2
22 quarters
|
|
250
Elevance Health
ELV
$93.1B
| $319K | ﹤0.01% |
911
| – | – |
2017 Q4
32 quarters
|
|
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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.