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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.6M
Cap. Flow
+$173M
Cap. Flow %
150.47%
Top 10 Hldgs %
31.56%
Holding
136
New
11
Increased
52
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$883K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$505K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$397K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$384K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$309K
2
REZI icon
Resideo Technologies
REZI
+$307K
3
ADBE icon
Adobe
ADBE
+$274K
4
PRGO icon
Perrigo
PRGO
+$247K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 8.62%
3 Healthcare 6.67%
4 Industrials 6.45%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$470K 0.41%
2,142
+331
+18% +$74.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$469K 0.41%
704
– –
PSA icon
78
Public Storage
PSA
$60.7B
$451K 0.39%
1,562
+187
+14% +$53.7K
XOM icon
79
ExxonMobil
XOM
$657B
$450K 0.39%
3,991
-262
-6% -$29.1K
AXP icon
80
American Express
AXP
$230B
$446K 0.39%
1,342
-14
-1% -$4.45K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.1B
$442K 0.38%
3,352
-294
-8% -$35.3K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.09B
$440K 0.38%
23,688
-112
-0.5% -$2.11K
RSPA
83
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$439K 0.38%
+2,314
New +$117K
EBAY icon
84
eBay
EBAY
$47.2B
$438K 0.38%
4,813
-1,753
-27% -$155K
HD icon
85
Home Depot
HD
$353B
$434K 0.38%
1,072
+275
+35% +$108K
ALLE icon
86
Allegion
ALLE
$14.3B
$433K 0.38%
2,442
-63
-3% -$10.4K
WFC icon
87
Wells Fargo
WFC
$264B
$429K 0.37%
5,120
-37
-0.7% -$3K
USB icon
88
US Bancorp
USB
$100B
$424K 0.37%
8,780
+536
+7% +$25.4K
CVX icon
89
Chevron
CVX
$386B
$423K 0.37%
2,721
+22
+0.8% +$3.41K
CMCSA icon
90
Comcast
CMCSA
$91B
$421K 0.37%
13,400
+862
+7% +$28.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$415K 0.36%
+5,190
New +$397K
AMX icon
92
America Movil
AMX
$70.3B
$408K 0.35%
19,414
-464
-2% -$8.84K
PYPL icon
93
PayPal
PYPL
$50.5B
$397K 0.34%
5,915
+167
+3% +$11.8K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$383K 0.33%
2,196
+352
+19% +$59.9K
UTHR icon
95
United Therapeutics
UTHR
$22.1B
$370K 0.32%
882
-297
-25% -$99.9K
R icon
96
Ryder
R
$9.92B
$368K 0.32%
1,949
-101
-5% -$18.2K
BDX icon
97
Becton Dickinson
BDX
$49.4B
$354K 0.31%
1,891
-363
-16% -$67.4K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.46B
$353K 0.31%
13,057
+229
+2% +$6.11K
AMGN icon
99
Amgen
AMGN
$224B
$350K 0.3%
1,241
+197
+19% +$57.1K
MEOH icon
100
Methanex
MEOH
$4.2B
$339K 0.29%
8,530
+184
+2% +$6.54K
2 3
4
5 6

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CF
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S
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SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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MF
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2025 Portfolio in Review

As of Q3 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $173M of net new capital in Q3 2025, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Berkshire Hathaway Class A in Q3 2025, an estimated $171M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2025 reduction was Broadcom, cutting an estimated $309K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Adobe in Q3 2025, selling an estimated $274K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $115M portfolio in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 11% quarter-over-quarter to $115M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.