13F-HR filed by Harpswell Capital Advisors, LLC
Harpswell Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 35 holding rows worth $105,000,000.
- Accession
- 0001806630-25-000003
- Filer
- CIK 1806630
- Filed
- 2025-11-06
- 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, 35 entries on the cover page, a total value of $105,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,858,262 with VALUE read as dollars as filed, 13F file number 028-25819. 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG International Stock ETF | 921910725 | SHS | 573,800 | $39,804,506 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 132,151 | $15,651,964 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 172,470 | $7,248,914 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 132,100 | $5,801,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,144 | $5,531,843 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60,389 | $4,133,627 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,912 | $3,836,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,536 | $3,758,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,772 | $1,845,864 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,768 | $1,680,154 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,019 | $1,666,909 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,537 | $1,175,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,604 | $1,113,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,086 | $1,061,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,474 | $1,047,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,025 | $937,112 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,000 | $931,480 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $870,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,119 | $748,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 20,000 | $719,906 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,000 | $704,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,000 | $568,400 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,268 | $541,202 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $471,366 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 12,000 | $442,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $418,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,010 | $402,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,030 | $368,423 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,200 | $353,430 | dollars as filed | |
| IJH | 464287507 | COM | 4,174 | $272,395 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,546 | $243,065 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $201,210 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,170 | $133,939 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $100,100 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,900 | $71,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806630-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |