Latest Marble Harbor Investment Counsel, LLC Stock Portfolio

Marble Harbor Investment Counsel, LLC Performance:

2025 Q4: -1.28%YTD: -11.29%2024: 14.86%

Performance for 2025 Q4 is -1.28%, and YTD is -11.29%, and 2024 is 14.86%.

About Marble Harbor Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Marble Harbor Investment Counsel, LLC is a hedge fund based in Boston, MA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $935.5 Millions as of 31 Dec, 2025.

The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, ABBV. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off TAPESTRY INC (TPR), MASCO CORP (MAS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), GE VERNOVA INC and THERMO FISHER SCIENTIFIC INC (TMO). Marble Harbor Investment Counsel, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (IJR) and PORCH GROUP INC (PRCH). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), WEYERHAEUSER CO MTN BE (WY) and FISERV INC.

Marble Harbor Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marble Harbor Investment Counsel, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was -11.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel service inc	213,754
ishares tr	205,080
porch group inc	96,778

New stocks bought by Marble Harbor Investment Counsel, LLC

Additions

Ticker	% Inc.
nike inc	118
weyerhaeuser co mtn be	54.68
fiserv inc	49.22
vanguard specialized funds	37.92
diageo plc	34.86
eastern bankshares inc	27.67
tootsie roll inds inc	16.55
avalonbay cmntys inc	15.71

Additions to existing portfolio by Marble Harbor Investment Counsel, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-39.18
ge vernova inc	-31.81
thermo fisher scientific inc	-26.9
slb limited	-25.08
dexcom inc	-24.16
mosaic co new	-23.95
qualcomm inc	-23.7
ishares inc	-19.37

Marble Harbor Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tapestry inc	-6,787,540
masco corp	-495,194
dupont de nemours inc	-379,997
fortinet inc	-210,200
american elec pwr co inc	-202,500
quest diagnostics inc	-205,826
mastercard incorporated	-255,965

Marble Harbor Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Marble Harbor Investment Counsel, LLC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Healthcare	16.7
Others	13.4
Industrials	11.5
Financial Services	8.4
Consumer Cyclical	7.6
Consumer Defensive	7.2
Real Estate	4.5
Energy	3.8
Communication Services	3.2
Basic Materials	2.1

Market Cap. Distribution

Marble Harbor Investment Counsel, LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	34.7
UNALLOCATED	13.4
MID-CAP	3.5

Stocks belong to which Index?

About 82.9% of the stocks held by Marble Harbor Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.9
Others	16.2

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	49.9 %
LLY	eli lilly & co	38.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.3 M
CSCO	cisco sys inc	3.9 M
PH	parker-hannifin corp	3.5 M
GOOG	alphabet inc	2.7 M
MRK	merck & co inc	1.5 M

Top 5 Losers (%)		%
	fiserv inc	-43.4 %
EVGO	evgo inc	-38.5 %
ORCL	oracle corp	-30.1 %
MOS	mosaic co new	-26.9 %
AXON	axon enterprise inc	-20.9 %

Top 5 Losers ($)		$
	fiserv inc	-13.0 M
IRM	iron mtn inc del	-6.1 M
MSFT	microsoft corp	-5.0 M
ORLY	oreilly automotive inc	-4.8 M
ADP	automatic data processing in	-4.6 M

Marble Harbor Investment Counsel, LLC Holdings Map

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

Current Stock Holdings of Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC has 185 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marble Harbor Investment Counsel, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.14	245,881	66,845,100	reduced	-1.46

ABBV	abbvie inc	4.45	182,302	41,654,100	reduced	-1.03

ABT	abbott labs	2.60	194,102	24,319,000	added	0.00

ACN	accenture plc ireland	0.07	2,360	633,188	added	2.16

ACWV	ishares inc	0.07	20,400	635,664	reduced	-19.37

ADI	analog devices inc	0.06	2,126	576,571	unchanged	0.00

ADP	automatic data processing in	3.48	126,561	32,555,400	reduced	-0.54

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.03	1,000	256,990	unchanged	0.00

AMGN	amgen inc	0.08	2,174	711,511	reduced	-5.23

AMZN	amazon com inc	0.21	8,450	1,950,430	reduced	-5.06

AON	aon plc	0.12	3,110	1,097,460	unchanged	0.00

APD	air prods & chems inc	0.32	12,300	3,038,350	reduced	-1.2

ATO	atmos energy corp	0.02	1,333	223,451	unchanged	0.00

AVB	avalonbay cmntys inc	0.03	1,620	293,722	added	15.71

AXON	axon enterprise inc	0.05	850	482,741	unchanged	0.00

AXP	american express co	0.33	8,356	3,091,300	reduced	-0.18

BA	boeing co	0.07	2,900	629,648	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.16	5,801	1,467,190	unchanged	0.00

BAC	bank america corp	0.07	12,400	682,017	reduced	-5.34