HARBOUR INVESTMENTS, INC.

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,746
Total value ($000)
$4,410,237
Net value change ($000)
+462,699 (11.7%)
New positions
289
Sold out positions
152
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 30,343 12.9%
QQQ 17,751 12.3%
AAPL 13,566 23.8%
SPY 12,369 29.8%
VEA 11,245 53.6%
JSI 11,097 NEW
SDVY 11,001 11.0%
FTCB 8,792 84.3%
NVDA 8,392 21.1%
RDVY 7,829 21.2%
Top Reduces (Value $000, Stocks/ETFs)
PDEC -10,047 -81.2%
LGOV -7,615 -92.6%
FIXD -7,390 -66.6%
IEI -5,502 -92.4%
PJUL -4,886 -81.6%
JPST -4,449 -18.6%
TLT -4,119 -89.0%
PAPR -3,490 -50.7%
ARB -3,152 -99.0%
SPBW -2,823 -80.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type