EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
8/11/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$115,206
Net value change ($000)
+11,563 (11.2%)
New positions
11
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/11/2026 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)
GOOGL 1,292 44.1%
VRIG 879 87.6%
AAPL 781 26.6%
AVGO 699 13.4%
PFFD 631 16.3%
B 502 47.0%
RSPA 439 NEW
VUG 415 NEW
FLTR 393 13.3%
VTV 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -274 -100.0%
PRGO -247 -100.0%
AQN -213 -40.3%
META -207 -100.0%
DAR -206 -100.0%
C -205 -100.0%
DRI -131 -12.7%
LNG -120 -16.4%
WEN -118 -9.7%
EXEL -101 -8.1%
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