HARBOUR INVESTMENTS, INC.

Q2 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
3,607
Total value ($000)
$3,947,538
Net value change ($000)
+450,121 (12.9%)
New positions
218
Sold out positions
167
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDVY 83,458 503.3%
VOO 52,419 28.7%
QQQ 32,748 29.4%
NVDA 12,768 47.4%
IJH 10,491 16.0%
VGT 9,385 30.0%
AVEM 8,941 29.2%
PDEC 8,626 230.0%
MSFT 7,670 30.6%
BUFR 7,452 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CALF -68,862 -97.3%
SCHD -16,589 -24.7%
UCON -16,190 -19.6%
AAPL -6,938 -10.9%
XSMO -4,019 -89.0%
BRK-B -3,850 -28.5%
FTCB -3,836 -26.9%
CGCP -3,643 -7.6%
ULST -3,247 -88.5%
OCTQ -2,828 -93.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type