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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
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
ORI icon
276
Old Republic International
ORI
$10.3B
$234K ﹤0.01%
5,500
– –
APP icon
277
Applovin
APP
$132B
$230K ﹤0.01%
+320
New +$148K
ARKB icon
278
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$228K ﹤0.01%
6,000
– –
PNC icon
279
PNC Financial Services
PNC
$100B
$217K ﹤0.01%
1,082
– –
NOW icon
280
ServiceNow
NOW
$102B
$215K ﹤0.01%
1,170
– –
GILD icon
281
Gilead Sciences
GILD
$161B
$211K ﹤0.01%
1,902
-125
-6% -$14.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$210K ﹤0.01%
5,350
– –
TMUS icon
283
T-Mobile US
TMUS
$193B
$209K ﹤0.01%
874
– –
ADI icon
284
Analog Devices
ADI
$181B
$208K ﹤0.01%
845
– –
CTAS icon
285
Cintas
CTAS
$82.4B
$204K ﹤0.01%
996
– –
ASML icon
286
ASML
ASML
$675B
$202K ﹤0.01%
+209
New +$164K
MSTR icon
287
Strategy Inc
MSTR
$33.5B
$200K ﹤0.01%
621
-11
-2% -$4.08K
ET icon
288
Energy Transfer Partners
ET
$70.1B
$184K ﹤0.01%
10,697
– –
VCV icon
289
Invesco California Value Municipal Income Trust
VCV
$515M
$170K ﹤0.01%
16,059
– –
SDX
290
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$150K ﹤0.01%
+11,950
New +$150K
MSTY icon
291
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$150K ﹤0.01%
2,146
+35
+2% +$3.18K
F icon
292
Ford
F
$57.3B
$125K ﹤0.01%
10,425
– –
PLUG icon
293
Plug Power
PLUG
$2.92B
$62.3K ﹤0.01%
26,744
– –
CLNE icon
294
Clean Energy Fuels
CLNE
$447M
$31K ﹤0.01%
12,000
– –
BRBR icon
295
BellRing Brands
BRBR
$1.51B
– –
-3,758
Closed -$218K
CI icon
296
Cigna
CI
$76.6B
– –
-608
Closed -$201K
ES icon
297
Eversource Energy
ES
$28.2B
– –
-7,700
Closed -$490K
INTU icon
298
Intuit
INTU
$81.1B
– –
-261
Closed -$206K
LPLA icon
299
LPL Financial
LPLA
$26.3B
– –
-591
Closed -$222K
MAG
300
DELISTED
MAG Silver
MAG
– –
-11,600
Closed -$245K
9 10 11
12
13

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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.