13F-HR filed by EAGLE HARBOR ASSET MANAGEMENT INC /ADV
EAGLE HARBOR ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-08-11, with 130 holding rows worth $115,205,742.
- Accession
- 0001754960-26-000750
- Filer
- CIK 1088388
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $115,205,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,205,742 with VALUE read as dollars as filed, 13F file number 028-27106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 17,980 | $5,931,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 231,954 | $4,506,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,355 | $4,219,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,577 | $3,711,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 114,831 | $3,630,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 130,868 | $3,346,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,301 | $3,211,260 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 58,679 | $2,738,549 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,791 | $2,588,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,781 | $2,476,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,443 | $2,384,873 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 76,195 | $1,882,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,437 | $1,701,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,952 | $1,571,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,887 | $1,496,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 52,699 | $1,472,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,511 | $1,422,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,848 | $1,414,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,895 | $1,411,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,444 | $1,377,405 | dollars as filed | |
| SCHD | 808524797 | COM | 50,156 | $1,369,259 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 87,972 | $1,284,391 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,015 | $1,255,391 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,947 | $1,249,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,122 | $1,178,102 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,777 | $1,147,190 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,414 | $1,119,599 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,064 | $1,107,074 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,464 | $1,094,290 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,763 | $1,069,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,977 | $1,058,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,948 | $1,054,803 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,909 | $1,046,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,974 | $1,009,707 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,459 | $955,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,105 | $944,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,997 | $921,161 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,614 | $915,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,743 | $902,877 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,364 | $900,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944 | $873,795 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,941 | $850,025 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,991 | $845,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,018 | $845,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,221 | $843,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,410 | $820,290 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,268 | $802,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,674 | $757,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,032 | $752,291 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,177 | $726,216 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,890 | $706,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,990 | $692,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,888 | $652,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,468 | $648,818 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,895 | $634,494 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,252 | $629,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,599 | $610,713 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,825 | $603,569 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,628 | $597,178 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,340 | $575,251 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,254 | $572,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,150 | $570,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,091 | $570,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,035 | $568,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,031 | $562,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,720 | $553,325 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,645 | $538,866 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,987 | $536,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,741 | $529,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,105 | $528,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,454 | $516,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,437 | $512,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,601 | $509,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,937 | $502,845 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,993 | $486,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,142 | $470,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 704 | $468,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,562 | $451,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,991 | $449,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,342 | $445,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,352 | $441,794 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,688 | $440,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 2,314 | $438,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,813 | $437,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,072 | $434,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,442 | $433,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,120 | $429,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,780 | $424,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,721 | $422,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,400 | $421,028 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 865 | $414,863 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,414 | $407,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,915 | $396,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,196 | $383,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 882 | $369,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,949 | $367,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,891 | $353,938 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,057 | $352,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,241 | $350,210 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,530 | $339,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,815 | $337,559 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,887 | $330,225 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,187 | $322,095 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,979 | $321,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 991 | $320,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,711 | $319,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,623 | $314,806 | dollars as filed | |
| VTI | 922908769 | COM | 951 | $312,004 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,121 | $305,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,249 | $303,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,253 | $296,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,201 | $292,504 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,338 | $290,573 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,313 | $279,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,157 | $276,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $274,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,272 | $273,310 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,434 | $271,614 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,821 | $269,590 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,018 | $267,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,137 | $265,390 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,870 | $263,323 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,082 | $228,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,962 | $226,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $226,326 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,563 | $223,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 640 | $218,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,537 | $216,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,596 | $204,792 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,462 | $200,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000750 | this filing | 2026-08-11 | acceptance time not in the bulk data set |