EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/11/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$103,643
Net value change ($000)
+5,009 (5.1%)
New positions
6
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVGO 1,982 61.0%
MSFT 490 26.1%
PFFD 458 13.4%
GOOGL 359 14.0%
VRIG 353 54.3%
AMAT 261 26.1%
BAX 257 NEW
NVS 237 NEW
JCI 220 NEW
SCHC 209 17.0%
Top Reduces (Value $000, Stocks/ETFs)
BMY -511 -29.5%
DE -380 -100.0%
RDY -378 -100.0%
AAPL -299 -9.3%
ENR -194 -20.6%
JPST -189 -5.4%
FLTR -177 -5.7%
VZ -150 -13.2%
PSK -142 -15.6%
CAG -131 -17.5%
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