Marble Harbor Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$935,514
Net value change ($000)
-19,174 (-2.0%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
CSCO 3,760 12.1%
AAPL 3,311 5.2%
PH 3,065 13.9%
GOOGL 2,431 25.4%
NKE 1,910 99.8%
LLY 1,527 51.8%
GOOGL 1,434 28.8%
MRK 1,335 23.1%
IDXX 1,288 5.5%
WFC 1,238 11.4%
Top Reduces (Value $000, Stocks/ETFs)
IRM -7,109 -21.4%
TPR -6,788 -100.0%
MSFT -6,145 -8.0%
ORLY -5,305 -17.0%
FISV -4,846 -22.3%
ADP -4,793 -12.8%
DXCM -2,764 -25.2%
GEV -2,541 -27.5%
ABT -1,678 -6.5%
PGR -1,417 -8.4%
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