BAR HARBOR WEALTH MANAGEMENT

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/15/2025 Next filing: 4/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAR HARBOR BANKSHARES 028-14044
2 Bar Harbor Bank & Trust 028-14045