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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 | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$54.9B
| $1.03M | 0.01% |
11,838
-63
| -0.5% | -$5.45K |
2013 Q2
50 quarters
|
|
152
Williams Companies
WMB
$85.2B
| $1.02M | 0.01% |
16,962
-83
| -0.5% | -$5.02K |
2018 Q3
29 quarters
|
|
153
Lam Research
LRCX
$338B
| $1.01M | 0.01% |
5,913
| – | – |
2024 Q4
4 quarters
|
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.01M | 0.01% |
20,000
| – | – |
2025 Q2
2 quarters
|
|
155
AT&T
T
$162B
| $986K | 0.01% |
39,687
+16
| +0% | +$405 |
2013 Q2
50 quarters
|
|
156
Linde
LIN
$230B
| $985K | 0.01% |
2,310
-150
| -6% | -$64.3K |
2018 Q4
28 quarters
|
|
157
Par Pacific Holdings
PARR
$4.1B
| $978K | 0.01% |
27,839
| – | – |
2025 Q2
2 quarters
|
|
158
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $977K | 0.01% |
29,938
| – | – |
2023 Q2
10 quarters
|
|
159
UnitedHealth
UNH
$361B
| $975K | 0.01% |
2,953
+440
| +18% | +$149K |
2019 Q4
24 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $918K | 0.01% |
17,082
+845
| +5% | +$45.9K |
2013 Q2
50 quarters
|
|
161
Suncor Energy
SU
$90B
| $917K | 0.01% |
20,675
| – | – |
2024 Q1
7 quarters
|
|
162
Coeur Mining
CDE
$16.2B
| $915K | 0.01% |
51,300
-2,741
| -5% | -$47.7K |
2025 Q1
3 quarters
|
|
163
Sturm, Ruger & Co
RGR
$667M
| $911K | 0.01% |
+27,890
| New | +$1.03M |
2025 Q4
0 quarters
|
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $858K | 0.01% |
15,691
+5
| +0% | +$272 |
2013 Q2
50 quarters
|
|
165
S&P Global
SPGI
$128B
| $858K | 0.01% |
1,642
-363
| -18% | -$180K |
2020 Q2
22 quarters
|
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $852K | 0.01% |
5,502
+627
| +13% | +$93.9K |
2020 Q1
23 quarters
|
|
167
Corning
GLW
$115B
| $849K | 0.01% |
9,700
| – | – |
2020 Q2
22 quarters
|
|
168
Federal Agricultural Mortgage
AGM
$2.24B
| $838K | 0.01% |
4,772
| – | – |
2022 Q2
14 quarters
|
|
169
Waste Management
WM
$90.6B
| $829K | 0.01% |
3,772
-41
| -1% | -$8.74K |
2022 Q4
12 quarters
|
|
170
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $822K | 0.01% |
45,000
| – | – |
2025 Q1
3 quarters
|
|
171
West Pharmaceutical
WST
$27B
| $820K | 0.01% |
2,982
-275
| -8% | -$75.2K |
2020 Q2
22 quarters
|
|
172
Air Products & Chemicals
APD
$67.1B
| $815K | 0.01% |
3,298
+164
| +5% | +$41.6K |
2013 Q2
50 quarters
|
|
173
Kroger
KR
$37.2B
| $812K | 0.01% |
13,000
| – | – |
2020 Q2
22 quarters
|
|
174
Brookfield Renewable
BEP
$8.59B
| $809K | 0.01% |
30,000
| – | – |
2024 Q1
7 quarters
|
|
175
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $782K | 0.01% |
26,394
+400
| +2% | +$11.7K |
2021 Q1
19 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.