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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 | |
|---|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$884B
| $600K | 0.01% |
2,803
-7
| -0.2% | -$1.57K |
2023 Q4
8 quarters
|
|
202
Bristol-Myers Squibb
BMY
$124B
| $583K | 0.01% |
10,813
-3,000
| -22% | -$144K |
2019 Q4
24 quarters
|
|
203
Vanguard Total International Bond ETF
BNDX
$83.6B
| $568K | 0.01% |
+11,756
| New | +$581K |
2025 Q4
0 quarters
|
|
204
Vanguard Total Bond Market
BND
$163B
| $559K | 0.01% |
+7,547
| New | +$562K |
2025 Q4
0 quarters
|
|
205
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $543K | 0.01% |
46,000
| – | – |
2020 Q3
21 quarters
|
|
206
Zoetis
ZTS
$32.6B
| $527K | 0.01% |
4,187
-770
| -16% | -$100K |
2015 Q4
40 quarters
|
|
207
Lowe's Companies
LOW
$112B
| $525K | 0.01% |
2,176
| – | – |
2017 Q3
33 quarters
|
|
|
SDX
208
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $507K | 0.01% |
49,410
+37,460
| +313% | +$385K |
2025 Q3
1 quarter
|
|
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $505K | 0.01% |
7,650
| – | – |
2017 Q3
33 quarters
|
|
210
iShares Global Tech ETF
IXN
$9.14B
| $495K | 0.01% |
4,716
| – | – |
2014 Q2
46 quarters
|
|
211
Hubbell
HUBB
$24.6B
| $489K | 0.01% |
1,100
| – | – |
2022 Q3
13 quarters
|
|
212
Ameriprise Financial
AMP
$44.6B
| $486K | 0.01% |
991
| – | – |
2022 Q2
14 quarters
|
|
213
CSX Corp
CSX
$90.5B
| $480K | 0.01% |
13,232
| – | – |
2014 Q3
45 quarters
|
|
214
Brookfield Asset Management
BAM
$73.2B
| $479K | 0.01% |
9,149
| – | – |
2023 Q2
10 quarters
|
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $461K | 0.01% |
2,050
| – | – |
2023 Q1
11 quarters
|
|
216
Mondelez International
MDLZ
$82.1B
| $458K | 0.01% |
8,507
+194
| +2% | +$11.2K |
2013 Q2
50 quarters
|
|
217
iShares Global Healthcare ETF
IXJ
$4.55B
| $451K | 0.01% |
4,630
| – | – |
2013 Q2
50 quarters
|
|
218
Truist Financial
TFC
$58B
| $447K | 0.01% |
9,080
| – | – |
2022 Q4
12 quarters
|
|
219
First Solar
FSLR
$19B
| $444K | 0.01% |
1,700
| – | – |
2025 Q2
2 quarters
|
|
220
Goldman Sachs
GS
$261B
| $441K | 0.01% |
502
-6
| -1% | -$4.9K |
2024 Q3
5 quarters
|
|
221
Schwab US Broad Market ETF
SCHB
$44.7B
| $440K | 0.01% |
16,775
-1,310
| -7% | -$34.1K |
2023 Q4
8 quarters
|
|
222
General Dynamics
GD
$92.6B
| $438K | 0.01% |
1,300
| – | – |
2021 Q1
19 quarters
|
|
223
Schwab International Equity ETF
SCHF
$67.4B
| $436K | 0.01% |
18,156
| – | – |
2021 Q2
18 quarters
|
|
224
lululemon athletica
LULU
$11.5B
| $426K | 0.01% |
2,052
| – | – |
2014 Q2
46 quarters
|
|
225
Grupo Aeroportuario del Pacifico
PAC
$12B
| $422K | 0.01% |
1,600
| – | – |
2021 Q3
17 quarters
|
|
Similar funds
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.