Marble Harbor Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$954,688
Net value change ($000)
+36,603 (4.0%)
New positions
6
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 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)
AAPL 11,638 22.4%
ABBV 8,292 24.1%
EBAY 5,144 22.0%
ORLY 4,837 18.4%
VWO 2,930 15.9%
GE 2,634 16.8%
IDXX 2,546 12.2%
GOOGL 2,477 35.0%
MSFT 2,135 2.9%
HR 1,821 12.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -7,928 -26.7%
WBA -7,199 -100.0%
DXCM -2,884 -20.8%
ADP -2,047 -5.2%
PGR -1,559 -8.4%
PG -1,027 -4.0%
PYPL -862 -6.6%
KO -793 -6.4%
DIS -784 -6.7%
SYK -767 -6.9%
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.
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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