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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
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
PREF icon
276
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$248K ﹤0.01%
13,000
-10,500
-45% -$200K
GILD icon
277
Gilead Sciences
GILD
$161B
$233K ﹤0.01%
1,902
– –
ADI icon
278
Analog Devices
ADI
$181B
$229K ﹤0.01%
845
– –
REFI
279
Chicago Atlantic Real Estate Finance
REFI
$258M
$227K ﹤0.01%
18,500
– –
RNW icon
280
ReNew
RNW
$2.24B
$226K ﹤0.01%
40,000
– –
PNC icon
281
PNC Financial Services
PNC
$100B
$226K ﹤0.01%
1,082
– –
EFX icon
282
Equifax
EFX
$20.3B
$224K ﹤0.01%
1,033
– –
ASML icon
283
ASML
ASML
$675B
$224K ﹤0.01%
209
– –
HRB icon
284
H&R Block
HRB
$5.18B
$218K ﹤0.01%
5,000
– –
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$216K ﹤0.01%
+2,279
New +$216K
APP icon
286
Applovin
APP
$132B
$216K ﹤0.01%
320
– –
BE icon
287
Bloom Energy
BE
$52.6B
$214K ﹤0.01%
2,460
-640
-21% -$67.2K
LPLA icon
288
LPL Financial
LPLA
$26.3B
$211K ﹤0.01%
+591
New +$209K
A icon
289
Agilent Technologies
A
$39.1B
$207K ﹤0.01%
+1,520
New +$218K
ADBE icon
290
Adobe
ADBE
$89.5B
$205K ﹤0.01%
587
-136
-19% -$46.3K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$205K ﹤0.01%
+4,000
New +$189K
CNI icon
292
Canadian National Railway
CNI
$78.3B
$204K ﹤0.01%
+2,063
New +$198K
COF icon
293
Capital One
COF
$124B
$203K ﹤0.01%
+836
New +$186K
PRU icon
294
Prudential Financial
PRU
$41.7B
$201K ﹤0.01%
+1,777
New +$191K
VCV icon
295
Invesco California Value Municipal Income Trust
VCV
$515M
$179K ﹤0.01%
16,059
– –
OGN icon
296
Organon & Co
OGN
$3.55B
$160K ﹤0.01%
22,314
-1,738
-7% -$13.7K
F icon
297
Ford
F
$57.3B
$137K ﹤0.01%
10,425
– –
PCM
298
PCM Fund
PCM
$69M
$80.3K ﹤0.01%
+13,076
New +$82.3K
OPEN icon
299
Opendoor
OPEN
$3.69B
$70K ﹤0.01%
+12,000
New +$86K
PLUG icon
300
Plug Power
PLUG
$2.92B
$52.7K ﹤0.01%
26,744
– –
9 10 11
12
13

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.