Harpswell Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Yarmouth, ME
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$104,858
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VSGX 39,805 —
ESGV 15,652 —
CGDV 7,249 —
CGGR 5,802 —
VT 5,532 —
EDV 4,134 —
VSS 3,836 —
BND 3,758 —
CATH 1,846 —
XBI 1,680 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type