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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
+3.47%
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
$8.27B
AUM Growth
+$156M
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
8.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.95M |
| 2 |
The Magnum Ice Cream Company N.V.
MICC
|
+$4.92M |
| 3 |
Shell
SHEL
|
+$4.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $248K | ﹤0.01% |
13,000
-10,500
| -45% | -$200K |
2025 Q2
2 quarters
|
|
277
Gilead Sciences
GILD
$194B
| $233K | ﹤0.01% |
1,902
| – | – |
2025 Q1
3 quarters
|
|
278
Analog Devices
ADI
$192B
| $229K | ﹤0.01% |
845
| – | – |
2025 Q2
2 quarters
|
|
279
Chicago Atlantic Real Estate Finance
REFI
$239M
| $227K | ﹤0.01% |
18,500
| – | – |
2022 Q1
15 quarters
|
|
280
ReNew
RNW
$2.51B
| $226K | ﹤0.01% |
40,000
| – | – |
2024 Q1
7 quarters
|
|
281
PNC Financial Services
PNC
$86.7B
| $226K | ﹤0.01% |
1,082
| – | – |
2025 Q2
2 quarters
|
|
282
Equifax
EFX
$19B
| $224K | ﹤0.01% |
1,033
| – | – |
2023 Q4
8 quarters
|
|
283
ASML
ASML
$631B
| $224K | ﹤0.01% |
209
| – | – |
2025 Q3
1 quarter
|
|
284
H&R Block
HRB
$5.95B
| $218K | ﹤0.01% |
5,000
| – | – |
2024 Q4
4 quarters
|
|
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $216K | ﹤0.01% |
+2,279
| New | +$216K |
2025 Q4
0 quarters
|
|
286
Applovin
APP
$89B
| $216K | ﹤0.01% |
320
| – | – |
2025 Q3
1 quarter
|
|
287
Bloom Energy
BE
$65.4B
| $214K | ﹤0.01% |
2,460
-640
| -21% | -$67.2K |
2025 Q3
1 quarter
|
|
288
LPL Financial
LPLA
$25.3B
| $211K | ﹤0.01% |
+591
| New | +$209K |
2025 Q4
0 quarters
|
|
289
Agilent Technologies
A
$48.7B
| $207K | ﹤0.01% |
+1,520
| New | +$218K |
2025 Q4
0 quarters
|
|
290
Adobe
ADBE
$95.5B
| $205K | ﹤0.01% |
587
-136
| -19% | -$46.3K |
2022 Q4
12 quarters
|
|
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $205K | ﹤0.01% |
+4,000
| New | +$189K |
2025 Q4
0 quarters
|
|
292
Canadian National Railway
CNI
$73.6B
| $204K | ﹤0.01% |
+2,063
| New | +$198K |
2025 Q4
0 quarters
|
|
293
Capital One
COF
$124B
| $203K | ﹤0.01% |
+836
| New | +$186K |
2025 Q4
0 quarters
|
|
294
Prudential Financial
PRU
$40B
| $201K | ﹤0.01% |
+1,777
| New | +$191K |
2025 Q4
0 quarters
|
|
295
Invesco California Value Municipal Income Trust
VCV
$442M
| $179K | ﹤0.01% |
16,059
| – | – |
2022 Q3
13 quarters
|
|
296
Organon & Co
OGN
$3.61B
| $160K | ﹤0.01% |
22,314
-1,738
| -7% | -$13.7K |
2021 Q2
18 quarters
|
|
297
Ford
F
$49.6B
| $137K | ﹤0.01% |
10,425
| – | – |
2022 Q2
14 quarters
|
|
298
PCM Fund
PCM
$60.9M
| $80.3K | ﹤0.01% |
+13,076
| New | +$82.3K |
2025 Q4
0 quarters
|
|
299
Opendoor
OPEN
$2.06B
| $70K | ﹤0.01% |
+12,000
| New | +$86K |
2025 Q4
0 quarters
|
|
300
Plug Power
PLUG
$1.93B
| $52.7K | ﹤0.01% |
26,744
| – | – |
2013 Q4
48 quarters
|
|
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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.