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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.01%
12,450
+968
+8% +$59.3K
ORA icon
177
Ormat Technologies
ORA
$6.43B
$773K 0.01%
7,000
– –
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$773K 0.01%
24,600
– –
YUMC icon
179
Yum China
YUMC
$15.1B
$771K 0.01%
16,142
– –
NOC icon
180
Northrop Grumman
NOC
$74.1B
$755K 0.01%
1,324
– –
CB icon
181
Chubb
CB
$137B
$753K 0.01%
2,412
-167
-6% -$48.8K
TXN icon
182
Texas Instruments
TXN
$258B
$749K 0.01%
4,319
– –
COP icon
183
ConocoPhillips
COP
$140B
$732K 0.01%
7,816
– –
WFRD icon
184
Weatherford International
WFRD
$5.79B
$700K 0.01%
8,950
– –
AMAT icon
185
Applied Materials
AMAT
$421B
$696K 0.01%
2,709
– –
CARR icon
186
Carrier Global
CARR
$57.1B
$695K 0.01%
13,152
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$693K 0.01%
7,352
+3,304
+82% +$314K
CVS icon
188
CVS Health
CVS
$137B
$690K 0.01%
8,694
– –
KMB icon
189
Kimberly-Clark
KMB
$36B
$687K 0.01%
6,805
+170
+3% +$18.6K
RIVN icon
190
Rivian
RIVN
$25.3B
$678K 0.01%
34,395
– –
ETN icon
191
Eaton
ETN
$155B
$662K 0.01%
2,078
+428
+26% +$152K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$661K 0.01%
4,726
– –
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$649K 0.01%
8,514
+1,575
+23% +$137K
RCI icon
194
Rogers Communications
RCI
$18.7B
$636K 0.01%
16,865
-1,250
-7% -$46.8K
ITW icon
195
Illinois Tool Works
ITW
$79.4B
$634K 0.01%
2,575
-140
-5% -$34.9K
KVUE icon
196
Kenvue
KVUE
$36.4B
$634K 0.01%
36,762
+791
+2% +$12.9K
CMI icon
197
Cummins
CMI
$89.5B
$619K 0.01%
1,213
-300
-20% -$140K
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$614K 0.01%
16,000
+1,000
+7% +$39.3K
BEPC icon
199
Brookfield Renewable
BEPC
$6.18B
$613K 0.01%
16,000
– –
SNA icon
200
Snap-on
SNA
$21.3B
$613K 0.01%
1,780
-220
-11% -$75.2K
6 7
8
9 10

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IMCOOI
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 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.