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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$936M
AUM Growth
-$19.2M
Cap. Flow
-$7.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.12%
Holding
192
New
3
Increased
28
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.96M
2
NKE icon
Nike
NKE
+$2.12M
3
PFE icon
Pfizer
PFE
+$1.33M
4
EOG icon
EOG Resources
EOG
+$1.09M
5
BOH icon
Bank of Hawaii
BOH
+$927K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.79M
2
GEV icon
GE Vernova
GEV
+$2.91M
3
DXCM icon
DexCom
DXCM
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 16.87%
3 Financials 9.65%
4 Industrials 8.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.44M 0.47%
20,944
+1,804
+9% +$378K
CB icon
52
Chubb
CB
$134B
$3.96M 0.42%
12,691
-20
-0.2% -$5.85K
LRCX icon
53
Lam Research
LRCX
$390B
$3.95M 0.42%
23,100
-550
-2% -$85.5K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$3.89M 0.42%
12,018
+95
+0.8% +$31.8K
NKE icon
55
Nike
NKE
$61.3B
$3.82M 0.41%
60,005
+32,575
+119% +$2.12M
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$3.76M 0.4%
55,600
-5,100
-8% -$268K
JPM icon
57
JPMorgan Chase
JPM
$962B
$3.5M 0.37%
10,874
-100
-0.9% -$31K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.09M 0.33%
11,994
+40
+0.3% +$10.2K
AXP icon
59
American Express
AXP
$230B
$3.09M 0.33%
8,356
-15
-0.2% -$5.37K
APD icon
60
Air Products & Chemicals
APD
$68.9B
$3.04M 0.32%
12,300
-150
-1% -$38K
SHEL icon
61
Shell
SHEL
$250B
$2.95M 0.32%
40,100
-300
-0.7% -$22.1K
DEO icon
62
Diageo
DEO
$52.8B
$2.8M 0.3%
32,418
+8,380
+35% +$772K
HD icon
63
Home Depot
HD
$353B
$2.6M 0.28%
7,554
-115
-1% -$42.1K
UNP icon
64
Union Pacific
UNP
$174B
$2.58M 0.28%
11,132
-250
-2% -$57.1K
TEL icon
65
TE Connectivity
TEL
$63.3B
$2.51M 0.27%
11,046
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.24M 0.24%
54,600
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$2.17M 0.23%
24,500
+2,600
+12% +$234K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.98M 0.21%
17,750
-2,080
-10% -$231K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.95M 0.21%
8,450
-450
-5% -$103K
CAT icon
70
Caterpillar
CAT
$388B
$1.92M 0.21%
3,347
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.75M 0.19%
6,067
-345
-5% -$99.8K
COST icon
72
Costco
COST
$419B
$1.71M 0.18%
1,980
-125
-6% -$113K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.18%
7,638
+2,100
+38% +$459K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.17%
2,700
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.47M 0.16%
5,801
– –
1 2
3
4 5

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Marble Harbor Investment Counsel held 192 positions worth $936M, down 2% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2025 filing shows 3 new, 28 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 2,000 shares worth $205K. The largest sale was Tapestry, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2025 buy was iShares Core S&P US Value ETF: 2,000 shares worth $205K.
  • Marble Harbor Investment Counsel added most to Fiserv Inc in Q4 2025, an estimated $6.96M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $2.91M.
  • Marble Harbor Investment Counsel fully exited Tapestry in Q4 2025, selling an estimated $6.79M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $936M portfolio in Q4 2025.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 7 in Q4 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $936M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.