Harpswell Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Yarmouth, ME
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$126,150
Net value change ($000)
+21,292 (20.3%)
New positions
6
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/10/2026 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)
BND 7,854 209.0%
AGG 6,986 1737.8%
INDA 4,134 248.0%
VUSB 4,093 NEW
GOF 2,562 NEW
VSGX 1,255 3.2%
VT 714 12.9%
USMV 518 NEW
VIGI 416 NEW
VNQI 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -2,294 -39.5%
EDV -1,529 -37.0%
XBI -1,412 -84.0%
CGDV -1,180 -16.3%
VSS -1,177 -30.7%
IVV -749 -100.0%
ESGV -465 -3.0%
IJH -272 -100.0%
NULV -243 -100.0%
MGK -201 -100.0%
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