Bay Harbor Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,317
Total value ($000)
$382,764
Net value change ($000)
+12,637 (3.4%)
New positions
67
Sold out positions
39
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2025 Next filing: 4/14/2026 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)
IVE 5,627 46.8%
MTUM 2,494 62.5%
IEMG 2,444 23.8%
DFAU 1,345 4.5%
SYSB 920 NEW
IVW 897 6.9%
DFAI 864 9.9%
DYNF 817 5.2%
OEF 707 6.4%
IVV 637 4.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,556 -46.4%
STIP -1,170 -100.0%
EFG -619 -100.0%
BNDX -467 -3.3%
VWO -251 -2.9%
TLH -250 -3.3%
BLV -222 -3.4%
BSV -153 -1.1%
CRH -146 -94.2%
EFV -134 -1.2%
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