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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.95M |
| 2 |
MICC
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 | |
|---|---|---|---|---|---|---|
301
Clean Energy Fuels
CLNE
$498M
| $25.2K | ﹤0.01% |
12,000
| – | – |
|
302
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| – | – |
-6,000
| Closed | -$228K |
|
303
Chipotle Mexican Grill
CMG
$43.3B
| – | – |
-5,350
| Closed | -$210K |
|
304
Cintas
CTAS
$80.6B
| – | – |
-996
| Closed | -$204K |
|
305
Edison International
EIX
$30B
| – | – |
-4,835
| Closed | -$267K |
|
306
Energy Transfer Partners
ET
$69.8B
| – | – |
-10,697
| Closed | -$184K |
|
|
K
307
DELISTED
Kellanova
K
| – | – |
-11,746
| Closed | -$963K |
|
308
Strategy Inc
MSTR
$34.9B
| – | – |
-621
| Closed | -$200K |
|
309
ServiceNow
NOW
$104B
| – | – |
-1,170
| Closed | -$215K |
|
310
Old Republic International
ORI
$10.3B
| – | – |
-5,500
| Closed | -$234K |
|
311
Occidental Petroleum
OXY
$54.3B
| – | – |
-5,530
| Closed | -$261K |
|
312
T-Mobile US
TMUS
$206B
| – | – |
-874
| Closed | -$209K |
|
313
YieldMax MSTR Option Income Strategy ETF
MSTY
$749M
| – | – |
-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.