Bay Harbor Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
1,289
Total value ($000)
$370,127
Net value change ($000)
+25,307 (7.3%)
New positions
55
Sold out positions
41
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 2/2/2026 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)
OEF 5,657 105.4%
BAI 4,027 201.5%
DFAU 3,676 13.9%
DYNF 3,425 27.9%
ITA 2,456 NEW
IVV 2,218 17.9%
VUG 1,953 9.4%
IAU 1,925 91.0%
IEMG 1,761 20.7%
TLH 1,259 19.8%
Top Reduces (Value $000, Stocks/ETFs)
EFG -4,793 -88.6%
IYW -4,040 -98.1%
IUSB -2,835 -11.9%
QUAL -2,072 -14.7%
EFV -1,400 -10.9%
SPAB -176 -100.0%
RCL -137 -96.5%
Blue Owl Credit Income Corp. -116 -100.0%
SNPS -102 -98.1%
BSX -100 -95.2%
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