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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 | |
|---|---|---|---|---|---|---|---|
301
Clean Energy Fuels
CLNE
$342M
| $25.2K | ﹤0.01% |
12,000
| – | – |
2018 Q2
30 quarters
|
|
302
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| – | – |
-6,000
| Closed | -$228K | – |
|
303
Chipotle Mexican Grill
CMG
$37.9B
| – | – |
-5,350
| Closed | -$210K | – |
|
304
Cintas
CTAS
$84.5B
| – | – |
-996
| Closed | -$204K | – |
|
305
Edison International
EIX
$21.6B
| – | – |
-4,835
| Closed | -$267K | – |
|
306
Energy Transfer Partners
ET
$69.8B
| – | – |
-10,697
| Closed | -$184K | – |
|
307
DELISTED
Kellanova
K
| – | – |
-11,746
| Closed | -$963K | – |
|
308
Strategy Inc
MSTR
$58.2B
| – | – |
-621
| Closed | -$200K | – |
|
309
ServiceNow
NOW
$146B
| – | – |
-1,170
| Closed | -$215K | – |
|
310
Old Republic International
ORI
$9.46B
| – | – |
-5,500
| Closed | -$234K | – |
|
311
Occidental Petroleum
OXY
$62.3B
| – | – |
-5,530
| Closed | -$261K | – |
|
312
T-Mobile US
TMUS
$171B
| – | – |
-874
| Closed | -$209K | – |
|
313
YieldMax MSTR Option Income Strategy ETF
MSTY
$964M
| – | – |
-2,146
| Closed | -$150K | – |
|
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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.