HARBOR ADVISORY CORP /MA/

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$338,151
Net value change ($000)
+24,310 (7.7%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 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 4,346 35.2%
AAPL 2,105 21.0%
VOO 1,490 7.5%
VWO 1,420 12.2%
IJR 1,352 15.8%
SOXX 1,156 13.1%
IJH 1,099 11.2%
JNJ 1,084 20.5%
VB 1,016 10.3%
VO 791 8.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -651 -100.0%
ABT -320 -7.7%
WY -293 -100.0%
V -128 -3.9%
BIP -100 -1.2%
MCD -77 -4.6%
VNQI -64 -12.8%
PM -53 -11.0%
DGRO -52 -2.4%
PG -50 -3.6%
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