Harbour Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Tysons Corner, VA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$488,736
Net value change ($000)
+14,169 (3.0%)
New positions
32
Sold out positions
42
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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)
AVGO 3,258 21.2%
CIEN 2,770 86.1%
GOOGL 2,509 29.8%
AAPL 2,155 16.5%
LRCX 1,757 38.7%
PLTR 1,582 30.9%
ANET 1,319 71.3%
BABA 1,251 NEW
VSEC 1,229 358.3%
CRDO 1,177 52.6%
Top Reduces (Value $000, Stocks/ETFs)
FCX -3,523 -100.0%
AMZN -2,759 -23.0%
PEP -2,448 -100.0%
CRM -2,173 -44.4%
BRBR -1,847 -100.0%
KD -1,562 -100.0%
ADBE -1,354 -100.0%
ACN -1,351 -100.0%
HON -1,325 -32.5%
INTU -1,121 -16.9%
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