We are live on ! Find out more
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$338K 0.29%
12,815
+6
+0% +$152
ICLR icon
102
Icon
ICLR
$12.8B
$330K 0.29%
1,887
-62
-3% -$10.4K
INDY icon
103
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$322K 0.28%
6,187
-406
-6% -$21.2K
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.06B
$322K 0.28%
1,979
– –
FFIV icon
105
F5
FFIV
$23.4B
$320K 0.28%
991
-337
-25% -$105K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$319K 0.28%
+1,711
New +$310K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.47B
$315K 0.27%
58,623
-33,463
-36% -$192K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$312K 0.27%
+951
New +$300K
DBX icon
109
Dropbox
DBX
$7.41B
$306K 0.27%
10,121
+558
+6% +$16K
SHEL icon
110
Shell
SHEL
$250B
$304K 0.26%
4,249
-119
-3% -$8.57K
UNP icon
111
Union Pacific
UNP
$174B
$296K 0.26%
+1,253
New +$282K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.25%
+1,201
New +$252K
JBL icon
113
Jabil
JBL
$37.4B
$291K 0.25%
1,338
-344
-20% -$74.9K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$279K 0.24%
6,313
– –
NVS icon
115
Novartis
NVS
$294B
$277K 0.24%
2,157
+200
+10% +$24.4K
QCOM icon
116
Qualcomm
QCOM
$171B
$274K 0.24%
+1,650
New +$262K
UPS icon
117
United Parcel Service
UPS
$88.8B
$273K 0.24%
+3,272
New +$296K
VPU
118
Vanguard Utilities ETF
VPU
$8.44B
$272K 0.24%
1,434
– –
RCI icon
119
Rogers Communications
RCI
$19.1B
$270K 0.23%
7,821
+92
+1% +$3.17K
VOD icon
120
Vodafone
VOD
$36.7B
$267K 0.23%
23,018
-449
-2% -$5.12K
SBUX icon
121
Starbucks
SBUX
$122B
$265K 0.23%
3,137
+416
+15% +$37.2K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.23%
+2,870
New +$263K
JCI icon
123
Johnson Controls International
JCI
$93.7B
$229K 0.2%
2,082
– –
BAX icon
124
Baxter International
BAX
$14.3B
$227K 0.2%
9,962
+1,469
+17% +$37.3K
PG icon
125
Procter & Gamble
PG
$338B
$226K 0.2%
1,473
– –
2 3 4
5
6

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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.