Latest EVERETT HARRIS & CO /CA/ Stock Portfolio

EVERETT HARRIS & CO /CA/ Performance:

2025 Q3: 5.34%YTD: 4.99%2024: 12.24%

Performance for 2025 Q3 is 5.34%, and YTD is 4.99%, and 2024 is 12.24%.

About EVERETT HARRIS & CO /CA/ and 13F Hedge Fund Stock Holdings

EVERETT HARRIS & CO /CA/ is a hedge fund based in LOS ANGELES, CA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.7 Billions. In it's latest 13F Holdings report, EVERETT HARRIS & CO /CA/ reported an equity portfolio of $8.1 Billions as of 30 Sep, 2025.

The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, , MSFT. The fund has invested 13.2% of it's portfolio in APPLE, INC. and 13.2% of portfolio in BERKSHIRE HATHAWAY CLASS A.

The fund managers got completely rid off MOTOROLA SOLUTIONS, INC (MSI), EVERSOURCE ENERGY (ES) and OERSTED A/S ORDF - DENMARK stocks. They significantly reduced their stock positions in VIASAT INC. (VSAT), COMPUTER MODELLING GROUP LTD and ORACLE SYSTEMS CORP. (ORCL). EVERETT HARRIS & CO /CA/ opened new stock positions in VANGUARD SHORT-TERM TREASURY E (BNDW), NEWS CORP - CLASS A (NWS) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM LTD (AVGO), INT'L. FLAVORS & FRAGRANCE (IFF) and WISDOMTREE FLOATING RATE TREAS (DWMF).

EVERETT HARRIS & CO /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that EVERETT HARRIS & CO /CA/ made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

New Buys

Ticker	$ Bought
vanguard short-term treasury e	2,989,580
news corp - class a	272,244
bloom energy corp	262,167
applovin corp	229,933
asml holding nv	202,331
sodexo	150,379
orsted a/s rights	104,623

New stocks bought by EVERETT HARRIS & CO /CA/

Additions

Ticker	% Inc.
broadcom ltd	27.46
int'l. flavors & fragrance	21.35
wisdomtree floating rate treas	17.62
at&t	4.15
bath & body works inc.	3.93
host hotels & resorts	3.71
alexander & baldwin inc	3.58
schwab u.s. large-cap growth e	3.46

Additions to existing portfolio by EVERETT HARRIS & CO /CA/

Reductions

Ticker	% Reduced
viasat inc.	-73.18
computer modelling group ltd	-35.41
franklin california tax-free m	-26.52
oracle systems corp.	-19.98
ishares s&p glbl technology se	-16.77
weyerhaeuser co.	-16.58
pulte homes, inc.	-16.52
schwab us broad market etf	-15.75

EVERETT HARRIS & CO /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
mag silver corp	-245,108
amentum holdings llc	-238,101
eversource energy	-489,874
oersted a/s ordf - denmark	-299,569
bellring brands, inc.	-217,701
motorola solutions, inc	-660,543
wells fargo & company	-1,838,690
cigna corp.	-200,993

EVERETT HARRIS & CO /CA/ got rid off the above stocks

Sector Distribution

EVERETT HARRIS & CO /CA/ has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Technology	24.2
Consumer Defensive	11.8
Communication Services	9.9
Consumer Cyclical	9.1
Healthcare	7.5
Financial Services	3.7
Industrials	1.9
Energy	1.7

Market Cap. Distribution

EVERETT HARRIS & CO /CA/ has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
UNALLOCATED	29
LARGE-CAP	17.7

Stocks belong to which Index?

About 70.9% of the stocks held by EVERETT HARRIS & CO /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	28.8

Top 5 Winners (%)		%
ARWR	arrowhead pharma inc	118.3 %
CDE	coeur d'alene mines corp.	111.7 %
VSAT	viasat inc.	100.7 %
TTI	tetra technologies inc	71.1 %
PLUG	plug power inc.	56.4 %

Top 5 Winners ($)		$
AAPL	apple, inc.	208.7 M
GOOG	alphabet, class c	134.6 M
GOOG	alphabet, class a	38.4 M
MSFT	microsoft corp.	30.7 M
TJX	tjx companies, inc.	24.0 M

Top 5 Losers (%)		%
FDS	factset research systems, inc.	-36.0 %
CMG	chipotle mexican grill, inc.	-30.2 %
LULU	lululemon athletica inc	-25.1 %
BAX	baxter international inc.	-24.8 %
MSTR	microstrategy inc	-20.3 %

Top 5 Losers ($)		$
COST	costco companies inc.	-50.9 M
FDS	factset research systems, inc.	-23.5 M
ACN	accenture ltd. - cl a	-19.2 M
DIS	walt disney company	-11.3 M
CL	colgate-palmolive co.	-8.6 M

EVERETT HARRIS & CO /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERETT HARRIS & CO /CA/

EVERETT HARRIS & CO /CA/ has 326 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERETT HARRIS & CO /CA/ last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	13.17	4,194,360	1,068,010,000	reduced	-0.61

AAXJ	ishares short term muni bond e	0.00	3,000	320,340	unchanged	0.00

ABBV	abbvie inc.	1.48	517,834	119,899,000	reduced	-0.66

ABT	abbott laboratories	2.42	1,467,150	196,510,000	reduced	-1.62

ACN	accenture ltd. - cl a	1.10	362,463	89,383,400	reduced	-1.25

ACWF	ishares ultra short dur bond a	0.01	20,000	1,015,000	unchanged	0.00

ADBE	adobe systems, inc.	0.00	723	255,038	reduced	-0.55

ADI	analog devices, inc.	0.00	845	207,616	unchanged	0.00

ADP	automatic data processing inc.	0.03	7,971	2,339,490	unchanged	0.00

AEP	american electric power	0.00	2,369	266,512	unchanged	0.00

AGM	federal agricultural mortgage	0.01	4,772	801,601	unchanged	0.00

AJG	arthur j gallagher & co.	0.02	4,168	1,291,000	reduced	-0.6

ALEX	alexander & baldwin inc	0.05	228,645	4,159,050	added	3.58

ALL	allstate corp.	0.00	1,574	337,859	unchanged	0.00

ALSN	allison transmission holdings	0.07	63,919	5,425,440	reduced	-0.4

AMAT	applied materials	0.01	2,709	554,641	unchanged	0.00

AMD	advanced micro devices inc.	0.01	2,810	454,630	unchanged	0.00

AMGN	amgen inc.	0.08	23,604	6,661,050	reduced	-0.12

AMP	ameriprise financial inc	0.01	991	486,829	reduced	-3.88

AMZN	amazon.com	2.77	1,023,740	224,783,000	reduced	-1.15