Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio

HARBOUR INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 3.63%YTD: 6.8%2024: 10.23%

Performance for 2025 Q3 is 3.63%, and YTD is 6.8%, and 2024 is 10.23%.

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

In it's latest 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $230 Millions as of 30 Sep, 2025.

The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off TOTALENERGIES SE and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INSTL INDEX FD and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	651,229
vanguard instl index fd	581,479
j p morgan exchange traded f	453,190
vanguard instl index fd	403,268
schwab strategic tr	338,302
thermo fisher scientific inc	229,132
boeing co	223,168
goldman sachs group inc	218,996

New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard bd index fds	119
vanguard tax-managed fds	76.93
j p morgan exchange traded f	45.44
ishares tr	27.11

Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
oracle corp	-37.33
american centy etf tr	-28.62
select sector spdr tr	-22.57
american wtr wks co inc new	-15.34
apple inc	-14.05
paccar inc	-13.94
wec energy group inc	-13.82
automatic data processing in	-13.74

HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-512,465
honeywell intl inc	-203,770

HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	23.4
Industrials	12.1
Consumer Defensive	11.2
Healthcare	7.1
Consumer Cyclical	5
Communication Services	3.1
Energy	2.8
Utilities	1.9
Financial Services	1.7

Market Cap. Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.5
UNALLOCATED	30.6
LARGE-CAP	27.9

Stocks belong to which Index?

About 69.4% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	30.6

Top 5 Winners (%)		%
PLX	protalix biotherapeutics inc	50.0 %
INTC	intel corp	47.3 %
GOOG	alphabet inc	37.7 %
GOOG	alphabet inc	36.3 %
SIVR	abrdn silver etf trust	29.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
AVGO	broadcom inc	1.4 M
MSFT	microsoft corp	1.2 M
GOOG	alphabet inc	1.2 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
	kenvue inc	-21.9 %
	novo-nordisk a s	-18.7 %
FICO	fair isaac corp	-17.7 %
UPS	united parcel service inc	-16.7 %
CL	colgate palmolive co	-11.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-1.1 M
	novo-nordisk a s	-1.1 M
SYK	stryker corporation	-0.3 M
SBUX	starbucks corp	-0.3 M
UPS	united parcel service inc	-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 106 stocks in it's portfolio. About 43.9% 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 HARBOUR INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 15 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.00	45,213	11,512,500	reduced	-14.05

AAXJ	ishares tr	0.29	6,292	670,035	added	27.11

ABT	abbott labs	1.43	24,587	3,293,180	reduced	-11.07

ACWV	ishares inc	0.37	20,273	843,560	reduced	-11.17

ADBE	adobe inc	0.16	1,019	359,452	unchanged	0.00

ADP	automatic data processing in	1.72	13,435	3,963,740	reduced	-13.74

AEMB	american centy etf tr	0.42	9,725	967,929	reduced	-28.62

AGZD	wisdomtree tr	0.15	7,824	345,821	reduced	-3.85

AMP	ameriprise finl inc	0.13	600	294,750	unchanged	0.00

AMZN	amazon com inc	3.38	35,354	7,762,680	reduced	-8.73

APD	air prods & chems inc	1.01	8,491	2,315,670	reduced	-11.1

AVGO	broadcom inc	3.45	24,031	7,928,070	reduced	-12.14

AWK	american wtr wks co inc new	0.17	2,760	384,164	reduced	-15.34

AXP	american express co	0.44	3,050	1,013,090	unchanged	0.00

BA	boeing co	0.10	1,034	223,168	new

BBAX	j p morgan exchange traded f	3.72	168,776	8,562,010	added	45.44

BBAX	j p morgan exchange traded f	0.66	29,812	1,521,600	reduced	-7.53

BDX	becton dickinson & co	0.62	7,685	1,438,400	reduced	-10.48

BMY	bristol-myers squibb co	0.53	26,848	1,210,840	reduced	-11.5

CGW	invesco exch traded fd tr ii	1.07	46,504	2,468,540	reduced	-9.88