We are live on
!
Find out more
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
+6.98%
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
$8.11B
AUM Growth
+$317M
(+4.1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.98M |
| 2 |
Shell
SHEL
|
+$476K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$370K |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 21.1% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$92.9B
| $294K | ﹤0.01% |
911
-71
| -7% | -$22.1K |
2017 Q4
31 quarters
|
|
252
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | ﹤0.01% |
2,892
| – | – |
2023 Q2
9 quarters
|
|
253
GSK
GSK
$99.2B
| $287K | ﹤0.01% |
6,653
| – | – |
2018 Q1
30 quarters
|
|
254
Marsh
MRSH
$89.6B
| $287K | ﹤0.01% |
1,423
+6
| +0.4% | +$1.23K |
2022 Q4
11 quarters
|
|
|
SA
255
Seabridge Gold
SA
$2.78B
| $283K | ﹤0.01% |
11,700
| – | – |
2023 Q4
7 quarters
|
|
256
First Trust SSI Strategic Convertible Securities ETF
FCVT
$88M
| $282K | ﹤0.01% |
6,585
| – | – |
2025 Q1
2 quarters
|
|
257
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $281K | ﹤0.01% |
6,300
-1,060
| -14% | -$46.4K |
2021 Q3
16 quarters
|
|
258
iShares Biotechnology ETF
IBB
$10.3B
| $279K | ﹤0.01% |
1,933
| – | – |
2020 Q2
21 quarters
|
|
259
Salesforce
CRM
$198B
| $276K | ﹤0.01% |
1,165
+10
| +0.9% | +$2.52K |
2023 Q4
7 quarters
|
|
|
260
News Corp Class A
NWSA
$16.1B
| $272K | ﹤0.01% |
+8,865
| New | +$263K |
2025 Q3
0 quarters
|
|
261
National Grid
NGG
$81.5B
| $268K | ﹤0.01% |
3,735
| – | – |
2022 Q4
11 quarters
|
|
262
Edison International
EIX
$21.6B
| $267K | ﹤0.01% |
4,835
| – | – |
2013 Q2
49 quarters
|
|
263
American Electric Power
AEP
$69B
| $267K | ﹤0.01% |
2,369
| – | – |
2013 Q2
49 quarters
|
|
264
Equifax
EFX
$18.9B
| $265K | ﹤0.01% |
1,033
| – | – |
2023 Q4
7 quarters
|
|
265
TCW Flexible Income ETF
FLXR
$3.63B
| $262K | ﹤0.01% |
6,590
| – | – |
2024 Q2
5 quarters
|
|
266
Bloom Energy
BE
$66.1B
| $262K | ﹤0.01% |
+3,100
| New | +$144K |
2025 Q3
0 quarters
|
|
267
Textron
TXT
$13B
| $262K | ﹤0.01% |
3,100
| – | – |
2022 Q4
11 quarters
|
|
268
Occidental Petroleum
OXY
$62.3B
| $261K | ﹤0.01% |
5,530
| – | – |
2021 Q2
17 quarters
|
|
269
iShares Russell 2000 ETF
IWM
$76.1B
| $260K | ﹤0.01% |
1,074
| – | – |
2023 Q4
7 quarters
|
|
270
Organon & Co
OGN
$3.61B
| $257K | ﹤0.01% |
24,052
-2,760
| -10% | -$27.1K |
2021 Q2
17 quarters
|
|
271
Adobe
ADBE
$95.4B
| $255K | ﹤0.01% |
723
-4
| -0.6% | -$1.44K |
2022 Q4
11 quarters
|
|
272
Embraer S.A. ADS
EMBJ
$12.7B
| $254K | ﹤0.01% |
4,200
| – | – |
2025 Q2
1 quarter
|
|
273
H&R Block
HRB
$5.91B
| $253K | ﹤0.01% |
5,000
| – | – |
2024 Q4
3 quarters
|
|
274
Chicago Atlantic Real Estate Finance
REFI
$240M
| $237K | ﹤0.01% |
18,500
| – | – |
2022 Q1
14 quarters
|
|
275
SLB Ltd
SLB
$73.4B
| $236K | ﹤0.01% |
6,879
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
Everett Harris & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
- Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
- Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
- Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
- Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
- Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
- Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.
Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.