HARBOUR INVESTMENTS, INC.

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
3,866
Total value ($000)
$4,931,544
Net value change ($000)
+521,307 (11.8%)
New positions
328
Sold out positions
210
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 35,604 356040.0%
ABBV 33,421 567.7%
LOTI 28,263 NEW
VOO 24,505 9.2%
DFSV 22,526 NEW
DUHP 22,103 2241.7%
UCON 16,009 21.7%
CGCP 15,947 33.3%
LLY 14,646 103.6%
ABT 14,145 409.2%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -18,404 -33.1%
FVD -9,732 -32.2%
SCHD -8,087 -15.5%
AGG -7,589 -51.3%
SCHX -7,509 -13.6%
SDVY -6,973 -6.3%
RDVY -4,621 -10.3%
SCHO -3,770 -55.2%
COWZ -3,728 -13.8%
FTSM -3,640 -21.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type