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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.69%
3 Healthcare 6.86%
4 Communication Services 6.28%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$5.98M 4.95%
17,278
-702
-4% -$251K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$5.26M 4.35%
16,799
-556
-3% -$159K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.16B
$4.47M 3.7%
236,154
+4,200
+2% +$80.3K
AAPL icon
4
Apple
AAPL
$4.45T
$4.05M 3.36%
14,908
+331
+2% +$88.9K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.83M 3.17%
123,835
+9,004
+8% +$280K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.44M 2.85%
134,889
+4,021
+3% +$103K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.21M 2.66%
63,525
+224
+0.4% +$11.3K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$3.19M 2.64%
68,660
+9,981
+17% +$466K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.96M 2.45%
121,737
+45,542
+60% +$1.14M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6M 2.15%
91,338
-1,453
-2% -$41K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 2.03%
102,160
-283
-0.3% -$6.64K
MSFT icon
12
Microsoft
MSFT
$3.74T
$2.39M 1.98%
4,943
+162
+3% +$81.2K
B
13
Barrick Mining
B
$67.2B
$1.96M 1.63%
45,100
-2,852
-6% -$107K
EXPE icon
14
Expedia Group
EXPE
$38.5B
$1.74M 1.44%
6,131
-313
-5% -$77.3K
AMAT icon
15
Applied Materials
AMAT
$417B
$1.71M 1.42%
6,667
-228
-3% -$54.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.64M 1.36%
55,314
-3,123
-5% -$91.3K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.56M 1.29%
52,269
-430
-0.8% -$12.4K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.45M 1.2%
31,931
-956
-3% -$43.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$1.44M 1.19%
5,848
– –
JPM icon
20
JPMorgan Chase
JPM
$962B
$1.43M 1.18%
4,426
-85
-2% -$26.3K
PAX icon
21
Patria Investments
PAX
$1.81B
$1.42M 1.18%
89,498
+1,526
+2% +$22.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$1.37M 1.13%
49,969
-187
-0.4% -$5.08K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.37M 1.13%
25,371
-751
-3% -$36.1K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.27M 1.06%
6,018
+3
+0% +$628
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.25M 1.04%
10,895
-52
-0.5% -$15.7K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Thomson Reuters worth $551K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q4 2025, selling an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 4 in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.