BAR HARBOR WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$1,666,041
Net value change ($000)
+103,289 (6.6%)
New positions
9
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/22/2026 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)
GOOGL 17,140 102.4%
XLK 13,090 11.0%
AAPL 12,469 24.8%
AAON 10,223 NEW
FTAI 10,189 NEW
JNJ 5,073 15.2%
ABBV 4,681 29.2%
CAT 4,139 22.8%
AMRZ 4,121 NEW
IVV 3,812 5.8%
Top Reduces (Value $000, Stocks/ETFs)
RYAN -10,785 -89.9%
BRO -7,356 -41.8%
TPL -4,863 -29.4%
LLY -3,258 -5.6%
COST -2,514 -7.3%
CL -2,209 -20.5%
ACN -2,038 -48.9%
SBUX -1,876 -66.5%
IFF -1,705 -100.0%
FAF -1,567 -21.5%
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