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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
+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
(+0.08%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$9.14M |
| 2 |
Victoria's Secret
VSXY
|
+$1.61M |
| 3 |
Las Vegas Sands
LVS
|
+$1.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
YieldMax MSTR Option Income Strategy ETF
MSTY
$965M
| $234K | ﹤0.01% |
+2,111
| New | +$232K |
2025 Q2
0 quarters
|
|
277
SLB Ltd
SLB
$73.7B
| $233K | ﹤0.01% |
6,879
| – | – |
2025 Q1
1 quarter
|
|
278
Occidental Petroleum
OXY
$62.3B
| $232K | ﹤0.01% |
5,530
-1,842
| -25% | -$77K |
2021 Q2
16 quarters
|
|
279
iShares Russell 2000 ETF
IWM
$76.4B
| $232K | ﹤0.01% |
1,074
| – | – |
2023 Q4
6 quarters
|
|
280
Agnico Eagle Mines
AEM
$95B
| $226K | ﹤0.01% |
1,900
| – | – |
2025 Q1
1 quarter
|
|
281
Gilead Sciences
GILD
$194B
| $225K | ﹤0.01% |
2,027
-25
| -1% | -$2.66K |
2025 Q1
1 quarter
|
|
282
Cintas
CTAS
$84.7B
| $222K | ﹤0.01% |
996
| – | – |
2025 Q1
1 quarter
|
|
283
LPL Financial
LPLA
$25.4B
| $222K | ﹤0.01% |
+591
| New | +$207K |
2025 Q2
0 quarters
|
|
284
BellRing Brands
BRBR
$1.07B
| $218K | ﹤0.01% |
3,758
| – | – |
2023 Q4
6 quarters
|
|
285
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $215K | ﹤0.01% |
+6,000
| New | +$197K |
2025 Q2
0 quarters
|
|
286
Old Republic International
ORI
$9.42B
| $211K | ﹤0.01% |
5,500
-500
| -8% | -$18.8K |
2024 Q4
2 quarters
|
|
287
T-Mobile US
TMUS
$171B
| $208K | ﹤0.01% |
874
| – | – |
2025 Q1
1 quarter
|
|
288
Intuit
INTU
$86.4B
| $206K | ﹤0.01% |
+261
| New | +$177K |
2025 Q2
0 quarters
|
|
289
PNC Financial Services
PNC
$86.6B
| $202K | ﹤0.01% |
+1,082
| New | +$183K |
2025 Q2
0 quarters
|
|
290
Analog Devices
ADI
$196B
| $201K | ﹤0.01% |
+845
| New | +$176K |
2025 Q2
0 quarters
|
|
291
Cigna
CI
$79.5B
| $201K | ﹤0.01% |
+608
| New | +$196K |
2025 Q2
0 quarters
|
|
292
Energy Transfer Partners
ET
$69.4B
| $194K | ﹤0.01% |
10,697
| – | – |
2023 Q3
7 quarters
|
|
|
SA
293
Seabridge Gold
SA
$2.81B
| $170K | ﹤0.01% |
11,700
| – | – |
2023 Q4
6 quarters
|
|
294
Invesco California Value Municipal Income Trust
VCV
$439M
| $167K | ﹤0.01% |
16,059
| – | – |
2022 Q3
11 quarters
|
|
295
Ford
F
$50.1B
| $113K | ﹤0.01% |
10,425
-300
| -3% | -$3.06K |
2022 Q2
12 quarters
|
|
296
Plug Power
PLUG
$1.98B
| $39.8K | ﹤0.01% |
26,744
| – | – |
2013 Q4
46 quarters
|
|
297
Clean Energy Fuels
CLNE
$337M
| $23.4K | ﹤0.01% |
12,000
| – | – |
2018 Q2
28 quarters
|
|
298
A.O. Smith
AOS
$8.07B
| – | – |
-6,100
| Closed | -$399K | – |
|
299
Enphase Energy
ENPH
$4.09B
| – | – |
-3,450
| Closed | -$214K | – |
|
300
iShares MSCI New Zealand ETF
ENZL
$65.2M
| – | – |
-1,000,000
| Closed | -$2.07M | – |
|
Similar funds
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.