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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
+$18.9M
Cap. Flow %
14.98%
Top 10 Hldgs %
82.14%
Holding
42
New
7
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.06M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.6M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.43M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19M

Sector Composition

Rank Sector Weight
1 Utilities 0.1%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.84B
$41.1M 32.55%
573,300
-500
-0.1% -$35.3K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.5B
$15.2M 12.04%
125,550
-6,601
-5% -$792K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$11.6M 9.2%
156,766
+106,230
+210% +$7.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.39M 5.86%
73,970
+69,960
+1,745% +$7.02M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.1B
$6.25M 4.95%
44,276
+4,132
+10% +$578K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.07M 4.81%
139,064
-33,406
-19% -$1.43M
INDA icon
7
iShares MSCI India ETF
INDA
$6.64B
$5.8M 4.6%
107,321
+75,302
+235% +$4.06M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.09M 3.24%
+82,128
New +$4.1M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.1B
$3.51M 2.78%
78,875
-53,225
-40% -$2.35M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.66M 2.11%
18,553
-8,359
-31% -$1.19M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2.6M 2.06%
40,064
-20,325
-34% -$1.38M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$2.56M 2.03%
+198,923
New +$2.6M
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.87M 1.48%
22,772
– –
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.38M 1.1%
9,787
+1,250
+15% +$174K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.37M 1.09%
18,654
+3,050
+20% +$222K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.35M 1.07%
+17,162
New +$1.35M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.21M 0.96%
5,736
+650
+13% +$136K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.01M 0.8%
16,090
-1,384
-8% -$84.8K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$990K 0.78%
11,000
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$881K 0.7%
10,000
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$750K 0.59%
3,925
-1,100
-22% -$207K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$739K 0.59%
20,000
– –
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$692K 0.55%
16,000
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$565K 0.45%
4,000
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$542K 0.43%
6,130
+2,100
+52% +$189K
1
2

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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 Utilities at 0.1% of assets, down from 0.13% a quarter earlier, followed by 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.