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Everett Harris & Co

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
+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
Avg Time Held
5.8 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY icon
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 Held Since
MPC icon
251
Marathon Petroleum
MPC
$134B
$291K ﹤0.01%
1,752
– –
2023 Q3
7 quarters
BX icon
252
Blackstone
BX
$87.1B
$289K ﹤0.01%
1,935
+9
+0.5% +$1.24K
2024 Q2
4 quarters
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K ﹤0.01%
2,892
– –
2023 Q2
8 quarters
FSLR icon
254
First Solar
FSLR
$19.2B
$281K ﹤0.01%
+1,700
New +$251K
2025 Q2
0 quarters
ADBE icon
255
Adobe
ADBE
$97.9B
$281K ﹤0.01%
727
-151
-17% -$58.2K
2022 Q4
10 quarters
RNW icon
256
ReNew
RNW
$2.5B
$276K ﹤0.01%
40,000
– –
2024 Q1
5 quarters
HRB icon
257
H&R Block
HRB
$5.92B
$274K ﹤0.01%
5,000
– –
2024 Q4
2 quarters
NGG icon
258
National Grid
NGG
$79.5B
$274K ﹤0.01%
3,735
-59
-2% -$4.05K
2022 Q4
10 quarters
EFX icon
259
Equifax
EFX
$18.9B
$268K ﹤0.01%
1,033
– –
2023 Q4
6 quarters
FLXR icon
260
TCW Flexible Income ETF
FLXR
$3.63B
$260K ﹤0.01%
6,590
– –
2024 Q2
4 quarters
OGN icon
261
Organon & Co
OGN
$3.61B
$260K ﹤0.01%
26,812
-1,480
-5% -$15.3K
2021 Q2
16 quarters
REFI icon
262
Chicago Atlantic Real Estate Finance
REFI
$241M
$258K ﹤0.01%
18,500
-6,000
-24% -$86.2K
2022 Q1
13 quarters
FCVT icon
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
$256K ﹤0.01%
6,585
– –
2025 Q1
1 quarter
GSK icon
264
GSK
GSK
$98.2B
$255K ﹤0.01%
6,653
-23
-0.3% -$879
2018 Q1
29 quarters
MSTR icon
265
Strategy Inc
MSTR
$64.1B
$255K ﹤0.01%
+632
New +$230K
2025 Q2
0 quarters
XIFR icon
266
XPLR Infrastructure LP
XIFR
$926M
$250K ﹤0.01%
30,515
– –
2024 Q4
2 quarters
EIX icon
267
Edison International
EIX
$21.4B
$249K ﹤0.01%
4,835
– –
2013 Q2
48 quarters
TXT icon
268
Textron
TXT
$12.9B
$249K ﹤0.01%
3,100
– –
2022 Q4
10 quarters
AEP icon
269
American Electric Power
AEP
$67.7B
$246K ﹤0.01%
2,369
– –
2013 Q2
48 quarters
MAG
270
DELISTED
MAG Silver
MAG
$245K ﹤0.01%
11,600
– –
2025 Q1
1 quarter
IBB icon
271
iShares Biotechnology ETF
IBB
$10.6B
$245K ﹤0.01%
1,933
– –
2020 Q2
20 quarters
LEVI icon
272
Levi Strauss
LEVI
$7.92B
$241K ﹤0.01%
13,025
-500
-4% -$8.32K
2023 Q3
7 quarters
NOW icon
273
ServiceNow
NOW
$154B
$241K ﹤0.01%
+1,170
New +$221K
2025 Q2
0 quarters
EMBJ icon
274
Embraer S.A. ADS
EMBJ
$12.8B
$239K ﹤0.01%
+4,200
New +$198K
2025 Q2
0 quarters
AMTM icon
275
Amentum Holdings
AMTM
$4.67B
$238K ﹤0.01%
10,085
-21,325
-68% -$446K
2024 Q3
3 quarters
9 10
11
12 13

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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.