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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
AMD icon
201
Advanced Micro Devices
AMD
$808B
$600K 0.01%
2,803
-7
-0.2% -$1.57K
BMY icon
202
Bristol-Myers Squibb
BMY
$124B
$583K 0.01%
10,813
-3,000
-22% -$144K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.2B
$568K 0.01%
+11,756
New +$581K
BND icon
204
Vanguard Total Bond Market
BND
$159B
$559K 0.01%
+7,547
New +$562K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$543K 0.01%
46,000
– –
ZTS icon
206
Zoetis
ZTS
$32.1B
$527K 0.01%
4,187
-770
-16% -$100K
LOW icon
207
Lowe's Companies
LOW
$117B
$525K 0.01%
2,176
– –
SDX
208
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$507K 0.01%
49,410
+37,460
+313% +$385K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.01%
7,650
– –
IXN icon
210
iShares Global Tech ETF
IXN
$8.65B
$495K 0.01%
4,716
– –
HUBB icon
211
Hubbell
HUBB
$25.8B
$489K 0.01%
1,100
– –
AMP icon
212
Ameriprise Financial
AMP
$47.5B
$486K 0.01%
991
– –
CSX icon
213
CSX Corp
CSX
$94.3B
$480K 0.01%
13,232
– –
BAM icon
214
Brookfield Asset Management
BAM
$77.2B
$479K 0.01%
9,149
– –
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$461K 0.01%
2,050
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.3B
$458K 0.01%
8,507
+194
+2% +$11.2K
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.08B
$451K 0.01%
4,630
– –
TFC icon
218
Truist Financial
TFC
$64.1B
$447K 0.01%
9,080
– –
FSLR icon
219
First Solar
FSLR
$22.8B
$444K 0.01%
1,700
– –
GS icon
220
Goldman Sachs
GS
$314B
$441K 0.01%
502
-6
-1% -$4.9K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$43B
$440K 0.01%
16,775
-1,310
-7% -$34.1K
GD icon
222
General Dynamics
GD
$99.7B
$438K 0.01%
1,300
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.4B
$436K 0.01%
18,156
– –
LULU icon
224
lululemon athletica
LULU
$13.2B
$426K 0.01%
2,052
– –
PAC icon
225
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$422K 0.01%
1,600
– –
7 8
9
10 11

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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.