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Harbor Investment Advisory, Llc

Portfolio Manager
Harbor Investment Advisory, Llc
Performance
-4.24% (2026 Q1)
AUM (13F)
$1.27B
# of Holdings
1227
Performance Rank
Allocation (Top 20)
48.78%

Harbor Investment Advisory, Llc Holdings Map

Top 50 Harbor Investment Advisory, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MAR
MARRIOTT INTL INC NEW CL A
13.77%533.9K$174.6M
-5.73%(-32.46K)
2025-Q1: 557.6K shares2025-Q2: 557.5K shares2025-Q3: 572.4K shares2025-Q4: 566.4K shares2026-Q1: 533.9K shares
$192.62(+81.80%)
2026-03-31
AAPL
APPLE INC COM
6.45%322.5K$81.8M
-10.39%(-37.38K)
2025-Q1: 354.1K shares2025-Q2: 352.2K shares2025-Q3: 351.8K shares2025-Q4: 359.8K shares2026-Q1: 322.5K shares
$75.49(+295.89%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
3.88%171.3K$49.3M
-5.00%(-9.02K)
2025-Q1: 168.9K shares2025-Q2: 172.0K shares2025-Q3: 175.1K shares2025-Q4: 180.4K shares2026-Q1: 171.3K shares
$76.05(+429.39%)
2026-03-31
AMZN
AMAZON COM INC COM
3.79%230.9K$48.1M
-25.44%(-78.79K)
2025-Q1: 304.1K shares2025-Q2: 303.8K shares2025-Q3: 302.4K shares2025-Q4: 309.7K shares2026-Q1: 230.9K shares
$112.93(+139.21%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.77%95.0K$35.2M
-37.55%(-57.10K)
2025-Q1: 146.1K shares2025-Q2: 146.0K shares2025-Q3: 147.2K shares2025-Q4: 152.1K shares2026-Q1: 95.0K shares
$233.05(+73.87%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.43%64.2K$30.8M
-72.91%(-172.79K)
2025-Q1: 232.4K shares2025-Q2: 232.7K shares2025-Q3: 236.7K shares2025-Q4: 237.0K shares2026-Q1: 64.2K shares
$309.25(+57.00%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
1.46%64.5K$18.5M
-18.32%(-14.47K)
2025-Q1: 89.1K shares2025-Q2: 76.1K shares2025-Q3: 75.8K shares2025-Q4: 79.0K shares2026-Q1: 64.5K shares
$76.69(+420.30%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
1.29%55.8K$16.4M
-19.37%(-13.42K)
2025-Q1: 69.3K shares2025-Q2: 69.0K shares2025-Q3: 68.6K shares2025-Q4: 69.2K shares2026-Q1: 55.8K shares
$136.82(+119.46%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
1.27%24.7K$16.1M
+0.81%(+198)
2025-Q1: 18.8K shares2025-Q2: 18.5K shares2025-Q3: 17.9K shares2025-Q4: 24.5K shares2026-Q1: 24.7K shares
$415.65(+79.42%)
2026-03-31
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
1.25%170.5K$15.8M
-7.02%(-12.88K)
2025-Q1: 181.4K shares2025-Q2: 183.5K shares2025-Q3: 179.3K shares2025-Q4: 183.3K shares2026-Q1: 170.5K shares
$39.12(+137.17%)
2026-03-31

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