Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio

HARBOUR INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 0.85%YTD: 7.71%2024: 10.48%

Performance for 2025 Q4 is 0.85%, and YTD is 7.71%, and 2024 is 10.48%.

About HARBOUR INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $188.6 Millions as of 31 Dec, 2025.

The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off VANGUARD INSTL INDEX FD, SCHWAB STRATEGIC TR (FNDA) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), SELECT SECTOR SPDR TR (XLB) and KENVUE INC. HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TOTALENERGIES SE and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD BD INDEX FDS (VUSB) and SPDR S&P 500 ETF TR (SPY).

HARBOUR INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	896,722
totalenergies se	453,622
eli lilly & co	229,982

New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard instl index fd	414
vanguard bd index fds	40.46
spdr s&p 500 etf tr	23.81
wisdomtree tr	20.83
invesco qqq tr	14.53
j p morgan exchange traded f	4.97
netflix inc	2.06
j p morgan exchange traded f	0.79

Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
american express co	-81.97
select sector spdr tr	-55.18
kenvue inc	-37.22
becton dickinson & co	-34.78
unitedhealth group inc	-33.74
cisco sys inc	-33.19
sap se	-30.99
danaher corporation	-29.86

HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-338,302
vanguard instl index fd	-403,268
knife river corp	-203,859
vanguard whitehall fds	-203,391
boeing co	-223,168
oracle corp	-253,116
ameriprise finl inc	-294,750
senseonics hldgs inc	-5,012

HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	21.2
Industrials	11
Consumer Defensive	9.7
Healthcare	6.7
Consumer Cyclical	4.9
Communication Services	3.5
Energy	2.7
Utilities	1.8
Financial Services	1.4

Market Cap. Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.1
UNALLOCATED	36.4
LARGE-CAP	22.5

Stocks belong to which Index?

About 63.5% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	36.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	66.3 %
SIVR	abrdn silver etf trust	52.1 %
GOOG	alphabet inc	25.8 %
GOOG	alphabet inc	25.4 %
TMO	thermo fisher scientific inc	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
IJR	ishares tr	0.8 M
AAPL	apple inc	0.7 M
SIVR	abrdn silver etf trust	0.6 M
PCAR	paccar inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.6 %
PLX	protalix biotherapeutics inc	-18.9 %
KMB	kimberly-clark corp	-16.2 %
ADP	automatic data processing in	-10.9 %
CHKP	check point software tech lt	-9.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
COST	costco whsl corp new	-0.9 M
ADP	automatic data processing in	-0.4 M
KMB	kimberly-clark corp	-0.3 M
NVO	novo-nordisk a s	-0.3 M

HARBOUR INVESTMENT MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of HARBOUR INVESTMENT MANAGEMENT LLC

HARBOUR INVESTMENT MANAGEMENT LLC has 99 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.72	32,740	8,900,650	reduced	-27.59

AAXJ	ishares tr	0.30	5,370	575,181	reduced	-14.65

ABT	abbott labs	1.28	19,272	2,414,590	reduced	-21.62

ACWV	ishares inc	0.38	16,873	717,103	reduced	-16.77

ADBE	adobe inc	0.19	1,019	356,640	unchanged	0.00

ADP	automatic data processing in	1.44	10,470	2,710,890	reduced	-22.07

AEMB	american centy etf tr	0.53	9,761	995,427	added	0.37

AGZD	wisdomtree tr	0.23	9,454	437,626	added	20.83

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.37	27,561	6,361,630	reduced	-22.04

APD	air prods & chems inc	0.86	6,531	1,613,290	reduced	-23.08

AVGO	broadcom inc	3.51	19,120	6,617,500	reduced	-20.44

AWK	american wtr wks co inc new	0.14	1,960	255,780	reduced	-28.99

AXP	american express co	0.11	550	203,473	reduced	-81.97

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.37	162,402	8,244,890	reduced	-3.78

BBAX	j p morgan exchange traded f	0.85	31,295	1,597,520	added	4.97

BBAX	j p morgan exchange traded f	0.48	18,785	896,722	new

BDX	becton dickinson & co	0.52	5,012	972,679	reduced	-34.78

BMY	bristol-myers squibb co	0.72	24,993	1,348,120	reduced	-6.91