We are live on
!
Find out more
HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$152M
Turnover
32.08%
1-Year Est. Return
8.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+8.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
42
New
7
Increased
8
Reduced
13
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.1M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.06M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.35M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.67M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.43M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.38M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Utilities | 0.1% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $41.1M | 32.55% |
573,300
-500
| -0.1% | -$35.3K |
2025 Q3
1 quarter
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $15.2M | 12.04% |
125,550
-6,601
| -5% | -$792K |
2025 Q3
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $11.6M | 9.2% |
156,766
+106,230
| +210% | +$7.91M |
2025 Q3
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.39M | 5.86% |
73,970
+69,960
| +1,745% | +$7.02M |
2025 Q3
1 quarter
|
|
5
Vanguard Total World Stock ETF
VT
$82.1B
| $6.25M | 4.95% |
44,276
+4,132
| +10% | +$578K |
2025 Q3
1 quarter
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$39B
| $6.07M | 4.81% |
139,064
-33,406
| -19% | -$1.43M |
2025 Q3
1 quarter
|
|
|
7
iShares MSCI India ETF
INDA
$5.94B
| $5.8M | 4.6% |
107,321
+75,302
| +235% | +$4.06M |
2025 Q3
1 quarter
|
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.09M | 3.24% |
+82,128
| New | +$4.1M |
2025 Q4
0 quarters
|
|
|
9
Capital Group Growth ETF
CGGR
$26.2B
| $3.51M | 2.78% |
78,875
-53,225
| -40% | -$2.35M |
2025 Q3
1 quarter
|
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.66M | 2.11% |
18,553
-8,359
| -31% | -$1.19M |
2025 Q3
1 quarter
|
|
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $2.6M | 2.06% |
40,064
-20,325
| -34% | -$1.38M |
2025 Q3
1 quarter
|
|
|
12
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $2.56M | 2.03% |
+198,923
| New | +$2.6M |
2025 Q4
0 quarters
|
|
13
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $1.87M | 1.48% |
22,772
| – | – |
2025 Q3
1 quarter
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.38M | 1.1% |
9,787
+1,250
| +15% | +$174K |
2025 Q3
1 quarter
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.37M | 1.09% |
18,654
+3,050
| +20% | +$222K |
2025 Q3
1 quarter
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.35M | 1.07% |
+17,162
| New | +$1.35M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.21M | 0.96% |
5,736
+650
| +13% | +$136K |
2025 Q3
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.01M | 0.8% |
16,090
-1,384
| -8% | -$84.8K |
2025 Q3
1 quarter
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $990K | 0.78% |
11,000
| – | – |
2025 Q3
1 quarter
|
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $881K | 0.7% |
10,000
| – | – |
2025 Q3
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$190B
| $750K | 0.59% |
3,925
-1,100
| -22% | -$207K |
2025 Q3
1 quarter
|
|
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $739K | 0.59% |
20,000
| – | – |
2025 Q3
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $692K | 0.55% |
16,000
| – | – |
2025 Q3
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$23B
| $565K | 0.45% |
4,000
| – | – |
2025 Q3
1 quarter
|
|
25
Vanguard Real Estate ETF
VNQ
$36.7B
| $542K | 0.43% |
6,130
+2,100
| +52% | +$189K |
2025 Q3
1 quarter
|
|
Similar funds
MWM
HAM
SIP
TL
CIM
PAMP
RPA
DW
Harpswell Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Harpswell Capital Advisors held 42 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Harpswell Capital Advisors deployed $18.9M of net new capital in Q4 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 82,128 shares worth $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.35M trimmed.
- Harpswell Capital Advisors's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 82,128 shares worth $4.09M.
- Harpswell Capital Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $7.91M increase.
- Harpswell Capital Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.35M.
- Harpswell Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $749K.
- Harpswell Capital Advisors's ten largest holdings make up 82% of its $126M portfolio in Q4 2025.
- Harpswell Capital Advisors opened 7 new positions and closed 6 in Q4 2025.
- Harpswell Capital Advisors's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Harpswell Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.