Harbour Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Tysons Corner, VA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$491,202
Net value change ($000)
+2,466 (0.5%)
New positions
32
Sold out positions
34
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 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)
CIEN 3,599 60.1%
LLY 3,552 26.3%
GOOGL 2,996 27.4%
COHR 1,802 66.3%
LRCX 1,792 28.5%
GOOGL 1,355 27.7%
EZPW 1,207 NEW
GBIL 1,165 NEW
MSGE 1,075 NEW
HUT 924 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -1,787 -100.0%
JEF -1,730 -100.0%
ORCL -1,565 -34.4%
MSFT -1,469 -9.9%
Merus N.V. -1,304 -100.0%
TW -1,144 -100.0%
LNG -884 -28.0%
UBER -874 -18.4%
CHWY -871 -100.0%
PLTR -846 -12.6%
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