HARBOUR INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$230,019
Net value change ($000)
-1,184 (-0.5%)
New positions
12
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 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)
VUSB 2,746 119.7%
JPST 2,681 45.6%
GOOGL 978 30.2%
AAPL 721 6.7%
IVV 651 NEW
VBIL 581 NEW
VGUS 403 NEW
AVGO 389 5.2%
SCHD 338 NEW
LHX 309 9.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,458 -13.6%
NVO -1,551 -27.3%
ADP -863 -17.9%
AMZN -735 -8.6%
SBUX -726 -17.1%
SYK -688 -13.0%
MSFT -624 -2.1%
WM -590 -12.1%
PCAR -534 -11.0%
CHKP -526 -16.6%
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