EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
8/11/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$120,769
Net value change ($000)
+5,563 (4.8%)
New positions
6
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/11/2026 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)
VRIG 1,080 57.4%
GOOGL 1,039 24.6%
THOMSON REUTERS CORP 551 NEW
BBAG 448 16.4%
B 393 25.0%
AMZN 362 77.0%
EXPE 360 26.1%
AAPL 341 9.2%
AMAT 301 21.3%
SYY 280 50.6%
Top Reduces (Value $000, Stocks/ETFs)
WEN -673 -61.5%
CMCSA -421 -100.0%
JBL -291 -100.0%
REZI -270 -25.3%
CAG -263 -46.1%
BAX -227 -100.0%
HON -224 -43.7%
FANG -224 -100.0%
AMRC -207 -32.6%
EWO -185 -16.7%
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