Eagle Harbor Asset Management INC /adv
SEATTLE, WA
$127m in 135 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$127m
Stocks
135
Top 10 share
33.4%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Grupo Aeroportuario DEL CentOMAB0.4% of the fund
- StrykerSYK0.3% of the fund
- McCormickMKC0.3% of the fund
- Corcept TherapeuticsCORT0.3% of the fund
- Agilent TechnologiesA0.2% of the fund
- ResmedRMD0.2% of the fund
- RadwareRDWR0.2% of the fund
- IconICLR0.2% of the fund
- First SolarFSLR0.2% of the fund
- Jacobs SolutionsJ0.2% of the fund
- Ishares TRIJH0.2% of the fund
- H&R BlockHRB0.2% of the fund
- Williams SonomaWSM0.2% of the fund
- DoverDOV0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRPFF3.7% of the fund+19%
- Invesco Actively Managed EXCVRIG3.2% of the fund+14%
- J P Morgan Exchange Traded FJPST2.4% of the fund+3%
- MicrosoftMSFT1.5% of the fund+2%
- Amazon.comAMZN1.1% of the fund+6%
- Patria InvestmentsPAX0.8% of the fund+5%
- NvidiaNVDA0.8% of the fund+11%
- MedtronicMDT0.6% of the fund+3%
- Abbott LaboratoriesABT0.6% of the fund+62%
- Gen DigitalGEN0.6% of the fund+3%
- Vanguard World FDVHT0.5% of the fund+3%
- AmerescoAMRC0.5% of the fund+9%
- Air Products & ChemicalsAPD0.5% of the fund+8%
- PepsiCoPEP0.5% of the fund+4%
- Marsh & McLennan CompaniesMRSH0.5% of the fund+74%
- AllegionALLE0.4% of the fund+39%
- Spdr Gold TRGLD0.4% of the fund+4%
- PayPal HoldingsPYPL0.3% of the fund+2%
- Ishares TRINDY0.3% of the fund+6%
- Becton DickinsonBDX0.2% of the fund+3%
- Cognizant Technology SolutionsCTSH0.2% of the fund+5%
- Rogers CommunicationsRCI0.2% of the fund+17%
Cut
Sold some of their stake.
- BroadcomAVGO4.5% of the fund-4%
- AlphabetGOOGL3.9% of the fund-11%
- Applied MaterialsAMAT3.3% of the fund-10%
- AppleAAPL3.2% of the fund-4%
- Hewlett Packard EnterpriseHPE1.4% of the fund-12%
- Schwab Strategic TRSCHV1.2% of the fund-2%
- Bristol-Myers SquibbBMY1.1% of the fund-2%
- Schwab Strategic TRSCHC1.1% of the fund-4%
- EnerSysENS1.1% of the fund-21%
- ExelixisEXEL1.1% of the fund-4%
- Vanguard Index FDSVBR1.1% of the fund-4%
- Vanguard Intl Equity Index FVPL1.0% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-10%
- Spdr Series TrustPSK0.8% of the fund-13%
- SyscoSYY0.8% of the fund-7%
- Ryman Hospitality PropertiesRHP0.7% of the fund-7%
- First TR Exchange-Traded FDLMBS0.6% of the fund-3%
- IsharesEWO0.6% of the fund-20%
- Jazz PharmaceuticalsJAZZ0.6% of the fund-4%
- Public StoragePSA0.6% of the fund-4%
- Bank of AmericaBAC0.6% of the fund-15%
- Johnson & JohnsonJNJ0.5% of the fund-10%
- DocusignDOCU0.5% of the fund-14%
- Resideo TechnologiesREZI0.5% of the fund-3%
- Northern TrustNTRS0.5% of the fund-7%
Sold out
Sold their entire stake.
- CME GroupCME-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Honeywell InternationalHON-100%
- Wendy'sWEN-100%
- Spdr Series TrustBIL-100%
- Johnson Controls InternationalJCI-100%
- Darling IngredientsDAR-100%
- Akamai TechnologiesAKAM-100%
- Conagra BrandsCAG-100%
Holdings
- Global X FDSPFFD
- Share
- 3.7%
- Value
- $5m
- Shares
- 254,947
Held
- Ishares TRPFF
- Share
- 3.7%
- Value
- $5m
- Shares
- 155,397
+19%
- Invesco Actively Managed EXCVRIG
- Share
- 3.2%
- Value
- $4m
- Shares
- 169,142
+14%
- Vaneck ETF TrustFLTR
- Share
- 2.8%
- Value
- $4m
- Shares
- 136,878
Held
- Schwab Strategic TRSCHA
- Share
- 2.6%
- Value
- $3m
- Shares
- 90,054
Held
- J P Morgan Exchange Traded FBBAG
- Share
- 2.4%
- Value
- $3m
- Shares
- 67,768
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.4%
- Value
- $3m
- Shares
- 60,690
+3%
- Schwab Strategic TRSCHZ
- Share
- 2.2%
- Value
- $3m
- Shares
- 101,100
Held
- Ishares TRIWM
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,836
Held
- Schwab Strategic TRSCHY
- Share
- 1.3%
- Value
- $2m
- Shares
- 51,970
Held
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $1m
- Shares
- 46,666
Held
- Schwab Strategic TRSCHV
- Share
- 1.2%
- Value
- $1m
- Shares
- 42,428
-2%
- Barrick MiningB
- Share
- 1.1%
- Value
- $1m
- Shares
- 39,202
Held
- Schwab Strategic TRSCHC
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,308
-4%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $1m
- Shares
- 5,669
-4%
- Vanguard Index FDSVBK
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,557
Held
- Vanguard Intl Equity Index FVPL
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,989
-5%
- IsharesEWW
- Share
- 1.0%
- Value
- $1m
- Shares
- 16,363
Held
- Spdr Series TrustPSK
- Share
- 0.8%
- Value
- $1m
- Shares
- 33,027
-13%
- First TR Exchange-Traded FDLMBS
- Share
- 0.6%
- Value
- $812,771
- Shares
- 16,327
-3%
- IsharesEWO
- Share
- 0.6%
- Value
- $786,217
- Shares
- 26,552
-20%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $775,770
- Shares
- 10,888
Held
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $626,982
- Shares
- 2,097
+3%
- J P Morgan Exchange Traded FJMST
- Share
- 0.5%
- Value
- $584,001
- Shares
- 11,451
Held
- Invesco Actively Managed EXCRSPA
- Share
- 0.4%
- Value
- $544,053
- Shares
- 2,557
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $527,603
- Shares
- 707
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.4%
- Value
- $481,826
- Shares
- 1,571
New
- America Movil SAB de CVAMX
- Share
- 0.4%
- Value
- $473,184
- Shares
- 18,206
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $449,055
- Shares
- 1,219
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $447,067
- Shares
- 5,190
Held
- IsharesEWA
- Share
- 0.3%
- Value
- $422,016
- Shares
- 14,986
-3%
- Ishares TRINDY
- Share
- 0.3%
- Value
- $417,247
- Shares
- 8,448
+6%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $409,166
- Shares
- 2,071
-4%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $371,994
- Shares
- 12,640
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $367,702
- Shares
- 1,687
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.5% | $6m | 15,116 | -4% |
| AlphabetGOOGL | 3.9% | $5m | 14,031 | -11% |
| Global X FDSPFFD | 3.7% | $5m | 254,947 | Held |
| Ishares TRPFF | 3.7% | $5m | 155,397 | +19% |
| Applied MaterialsAMAT | 3.3% | $4m | 5,787 | -10% |
| AppleAAPL | 3.2% | $4m | 14,238 | -4% |
| Invesco Actively Managed EXCVRIG | 3.2% | $4m | 169,142 | +14% |
| Vaneck ETF TrustFLTR | 2.8% | $4m | 136,878 | Held |
| Schwab Strategic TRSCHA | 2.6% | $3m | 90,054 | Held |
| J P Morgan Exchange Traded FBBAG | 2.4% | $3m | 67,768 | Held |
| J P Morgan Exchange Traded FJPST | 2.4% | $3m | 60,690 | +3% |
| Schwab Strategic TRSCHZ | 2.2% | $3m | 101,100 | Held |
| MicrosoftMSFT | 1.5% | $2m | 5,162 | +2% |
| Hewlett Packard EnterpriseHPE | 1.4% | $2m | 40,121 | -12% |
| Ishares TRIWM | 1.4% | $2m | 5,836 | Held |
| Schwab Strategic TRSCHY | 1.3% | $2m | 51,970 | Held |
| Expedia GroupEXPE | 1.2% | $2m | 6,010 | Held |
| Schwab Strategic TRSCHD | 1.2% | $1m | 46,666 | Held |
| Schwab Strategic TRSCHV | 1.2% | $1m | 42,428 | -2% |
| Barrick MiningB | 1.1% | $1m | 39,202 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $1m | 24,852 | -2% |
| Amazon.comAMZN | 1.1% | $1m | 5,949 | +6% |
| Schwab Strategic TRSCHC | 1.1% | $1m | 29,308 | -4% |
| EnerSysENS | 1.1% | $1m | 6,001 | -21% |
| ExelixisEXEL | 1.1% | $1m | 25,602 | -4% |
| Vanguard Index FDSVBR | 1.1% | $1m | 5,669 | -4% |
| Vanguard Index FDSVBK | 1.0% | $1m | 10,557 | Held |
| Vanguard Intl Equity Index FVPL | 1.0% | $1m | 10,989 | -5% |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,815 | -10% |
| IsharesEWW | 1.0% | $1m | 16,363 | Held |
| Owens CorningOC | 0.8% | $1m | 6,760 | Held |
| Patria InvestmentsPAX | 0.8% | $1m | 96,261 | +5% |
| NvidiaNVDA | 0.8% | $1m | 5,163 | +11% |
| Spdr Series TrustPSK | 0.8% | $1m | 33,027 | -13% |
| Verizon CommunicationsVZ | 0.8% | $992,902 | 23,451 | Held |
| AESAES | 0.8% | $964,441 | 65,787 | Held |
| Capital One FinancialCOF | 0.8% | $962,976 | 4,800 | Held |
| SyscoSYY | 0.8% | $962,210 | 11,512 | -7% |
| Darden RestaurantsDRI | 0.7% | $949,372 | 4,608 | Held |
| Ryman Hospitality PropertiesRHP | 0.7% | $930,531 | 7,239 | -7% |
| Dominion EnergyD | 0.7% | $866,635 | 12,691 | Held |
| MedtronicMDT | 0.6% | $821,493 | 10,501 | +3% |
| First TR Exchange-Traded FDLMBS | 0.6% | $812,771 | 16,327 | -3% |
| Costco WholesaleCOST | 0.6% | $788,601 | 843 | Held |
| IsharesEWO | 0.6% | $786,217 | 26,552 | -20% |
| Travelers CompaniesTRV | 0.6% | $776,469 | 2,352 | Held |
| Abbott LaboratoriesABT | 0.6% | $775,918 | 8,551 | +62% |
| Vanguard Intl Equity Index FVEU | 0.6% | $775,770 | 10,888 | Held |
| Jazz PharmaceuticalsJAZZ | 0.6% | $762,911 | 3,166 | -4% |
| Public StoragePSA | 0.6% | $734,719 | 2,308 | -4% |
| Gen DigitalGEN | 0.6% | $734,005 | 29,490 | +3% |
| Bank of AmericaBAC | 0.6% | $712,109 | 12,498 | -15% |
| Johnson & JohnsonJNJ | 0.5% | $682,163 | 2,686 | -10% |
| DocusignDOCU | 0.5% | $664,879 | 14,968 | -14% |
| Resideo TechnologiesREZI | 0.5% | $662,243 | 21,294 | -3% |
| Energizer HoldingsENR | 0.5% | $651,956 | 30,408 | Held |
| Northern TrustNTRS | 0.5% | $627,041 | 3,607 | -7% |
| Vanguard World FDVHT | 0.5% | $626,982 | 2,097 | +3% |
| AmerescoAMRC | 0.5% | $619,151 | 22,433 | +9% |
| AbbVieABBV | 0.5% | $614,253 | 2,441 | Held |
| Air Products & ChemicalsAPD | 0.5% | $607,480 | 2,072 | +8% |
| PepsiCoPEP | 0.5% | $601,988 | 4,446 | +4% |
| State StreetSTT | 0.5% | $594,109 | 3,503 | -7% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $590,012 | 3,540 | +74% |
| DropboxDBX | 0.5% | $584,671 | 21,284 | -6% |
| J P Morgan Exchange Traded FJMST | 0.5% | $584,001 | 11,451 | Held |
| KBRKBR | 0.4% | $572,024 | 16,566 | -21% |
| Valero EnergyVLO | 0.4% | $567,878 | 2,180 | -5% |
| US BancorpUSB | 0.4% | $556,374 | 9,211 | Held |
| Invesco Actively Managed EXCRSPA | 0.4% | $544,053 | 2,557 | Held |
| AllegionALLE | 0.4% | $542,151 | 3,859 | +39% |
| Cheniere EnergyLNG | 0.4% | $533,013 | 2,230 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $527,603 | 707 | Held |
| Berkley W RWRB | 0.4% | $527,212 | 7,475 | Held |
| Star Bulk CarriersSBLK | 0.4% | $525,161 | 21,032 | -11% |
| CoherentCOHR | 0.4% | $519,123 | 1,316 | Held |
| Bunge Global SABG | 0.4% | $500,884 | 4,693 | -2% |
| ViatrisVTRS | 0.4% | $495,277 | 31,189 | -49% |
| Grupo Aeroportuario DEL CentOMAB | 0.4% | $481,826 | 1,571 | New |
| America Movil SAB de CVAMX | 0.4% | $473,184 | 18,206 | Held |
| Black HillsBKH | 0.4% | $470,871 | 6,329 | -22% |
| Ryder SystemR | 0.4% | $465,813 | 1,766 | -9% |
| American ExpressAXP | 0.4% | $453,932 | 1,342 | Held |
| Spdr Gold TRGLD | 0.4% | $449,055 | 1,219 | +4% |
| Vanguard Index FDSVUG | 0.4% | $447,067 | 5,190 | Held |
| eBayEBAY | 0.3% | $442,418 | 3,959 | -17% |
| Union PacificUNP | 0.3% | $426,224 | 1,567 | -3% |
| IsharesEWA | 0.3% | $422,016 | 14,986 | -3% |
| PayPal HoldingsPYPL | 0.3% | $419,640 | 9,718 | +2% |
| Ishares TRINDY | 0.3% | $417,247 | 8,448 | +6% |
| StrykerSYK | 0.3% | $410,551 | 1,304 | New |
| Vanguard Index FDSVOE | 0.3% | $409,166 | 2,071 | -4% |
| McCormickMKC | 0.3% | $391,099 | 7,757 | New |
| Wells Fargo & CompanyWFC | 0.3% | $386,466 | 4,677 | Held |
| ChevronCVX | 0.3% | $386,465 | 2,331 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $375,570 | 2,747 | Held |
| Schwab Strategic TRSCHX | 0.3% | $371,994 | 12,640 | Held |
| Vanguard Index FDSVTV | 0.3% | $367,702 | 1,687 | Held |
| F5FFIV | 0.3% | $365,213 | 878 | -15% |
| AmgenAMGN | 0.3% | $355,602 | 982 | -12% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.6% since 30 September 2025.
Where the money is
Technology18.5%
Health care7.7%
Financial services7.2%
Industrials5.5%
Media & telecom5.3%
Retail & consumer4.0%
Everyday goods2.7%
Materials2.0%
Utilities2.0%
Energy1.5%
Real estate1.3%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.