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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
AVGO icon
1
Broadcom
AVGO
$1.98T
$5.93M 5.15%
17,980
-1,006
-5% -$309K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.16B
$4.51M 3.91%
231,954
+26,134
+13% +$505K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$4.22M 3.66%
17,355
+747
+4% +$156K
AAPL icon
4
Apple
AAPL
$4.45T
$3.71M 3.22%
14,577
+289
+2% +$65.3K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 3.15%
114,831
+855
+0.8% +$26.9K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.35M 2.9%
130,868
+15,058
+13% +$384K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.21M 2.79%
63,301
-1,717
-3% -$86.9K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.74M 2.38%
58,679
+1,795
+3% +$82.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.59M 2.25%
92,791
+2,632
+3% +$70.4K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.48M 2.15%
4,781
+29
+0.6% +$14.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 2.07%
102,443
-986
-1% -$22.9K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.88M 1.63%
76,195
+35,174
+86% +$883K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.7M 1.48%
58,437
-3,746
-6% -$106K
B
14
Barrick Mining
B
$67.2B
$1.57M 1.36%
47,952
-3,376
-7% -$85.6K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.5M 1.3%
32,887
-910
-3% -$40K
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.47M 1.28%
52,699
-975
-2% -$27.1K
JPM icon
17
JPMorgan Chase
JPM
$962B
$1.42M 1.24%
4,511
+473
+12% +$141K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$1.41M 1.23%
5,848
-12
-0.2% -$2.75K
AMAT icon
19
Applied Materials
AMAT
$417B
$1.41M 1.23%
6,895
– –
EXPE icon
20
Expedia Group
EXPE
$38.5B
$1.38M 1.2%
6,444
-128
-2% -$25.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$1.37M 1.19%
50,156
+11
+0% +$300
PAX icon
22
Patria Investments
PAX
$1.81B
$1.28M 1.11%
87,972
+2,389
+3% +$33.4K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 1.09%
6,015
-631
-9% -$129K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.25M 1.08%
10,947
-14
-0.1% -$4.04K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.18M 1.02%
26,122
-280
-1% -$13.1K
1
2 3 4 5

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PC
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IUC
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MF
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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.