BAR HARBOR WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$1,730,281
Net value change ($000)
+64,240 (3.9%)
New positions
9
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: 4/17/2026 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)
LLY 22,309 40.4%
DHR 9,505 182.3%
GOOGL 8,302 24.5%
RGLD 7,916 NEW
ATMU 5,849 NEW
AGG 4,931 7.9%
MRK 4,645 34.5%
REGN 4,438 64.3%
EMN 4,333 NEW
CAT 4,272 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SAND -13,484 -100.0%
BSY -10,034 -100.0%
BRO -6,510 -63.5%
MSFT -2,980 -7.5%
AAON -2,744 -26.8%
STEVANATO GROUP S P A -2,698 -27.7%
COST -2,413 -7.5%
EQIX -2,367 -81.4%
ADP -1,836 -13.3%
MTBA -1,794 -11.5%
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.
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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