HARBOUR INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$188,594
Net value change ($000)
-41,425 (-18.0%)
New positions
3
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: 4/23/2026 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)
VBIL 2,405 413.9%
VUSB 2,017 40.0%
JSCP 897 NEW
SIVR 603 52.2%
TOTALENERGIES SE 454 NEW
LLY 230 NEW
SGOL 147 11.6%
BMY 137 11.3%
EPI 92 26.6%
JMST 76 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,052 -31.0%
COST -5,075 -32.6%
AAPL -2,612 -22.7%
AMZN -1,401 -18.0%
SYK -1,321 -28.6%
AVGO -1,311 -16.5%
NVO -1,266 -30.6%
ADP -1,253 -31.6%
WM -1,178 -27.5%
BLK -1,059 -30.4%
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