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Harbour Investment Management Llc

Portfolio Manager
Harbour Investment Management Llc
Performance
-5.57% (2026 Q1)
AUM (13F)
$184.16M
# of Holdings
101
Performance Rank
Allocation (Top 20)
57.92%

Harbour Investment Management Llc Holdings Map

Top 50 Harbour Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.78%33.7K$12.5M
-18.92%(-7.87K)
2025-Q1: 60.5K shares2025-Q2: 59.9K shares2025-Q3: 56.3K shares2025-Q4: 41.6K shares2026-Q1: 33.7K shares
$59.07(+585.94%)
2026-03-31
VUSB
VANGUARD BD INDEX FDS
5.68%210.2K$10.5M
+48.40%(+68.55K)
2025-Q1: 33.6K shares2025-Q2: 46.0K shares2025-Q3: 100.8K shares2025-Q4: 141.6K shares2026-Q1: 210.2K shares
$49.85(-0.31%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
5.56%10.3K$10.2M
-15.58%(-1.90K)
2025-Q1: 18.4K shares2025-Q2: 18.2K shares2025-Q3: 16.8K shares2025-Q4: 12.2K shares2026-Q1: 10.3K shares
$108.96(+848.15%)
2026-03-31
VBIL
VANGUARD INSTL INDEX FD
4.75%115.7K$8.8M
+192.27%(+76.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.7K shares2025-Q4: 39.6K shares2026-Q1: 115.7K shares
$75.54(+0.02%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
4.6%167.3K$8.5M
+3.02%(+4.90K)
2025-Q1: 63.0K shares2025-Q2: 116.0K shares2025-Q3: 168.8K shares2025-Q4: 162.4K shares2026-Q1: 167.3K shares
$50.62(-0.20%)
2026-03-31
AAPL
APPLE INC
4.19%30.4K$7.7M
-7.04%(-2.30K)
2025-Q1: 52.8K shares2025-Q2: 52.6K shares2025-Q3: 45.2K shares2025-Q4: 32.7K shares2026-Q1: 30.4K shares
$56.32(+430.66%)
2026-03-31
AVGO
BROADCOM INC
3%17.8K$5.5M
-6.65%(-1.27K)
2025-Q1: 29.4K shares2025-Q2: 27.4K shares2025-Q3: 24.0K shares2025-Q4: 19.1K shares2026-Q1: 17.8K shares
$62.74(+564.31%)
2026-03-31
AMZN
AMAZON COM INC
2.9%25.7K$5.3M
-6.86%(-1.89K)
2025-Q1: 41.3K shares2025-Q2: 38.7K shares2025-Q3: 35.4K shares2025-Q4: 27.6K shares2026-Q1: 25.7K shares
$37.98(+611.27%)
2026-03-31
IBB
ISHARES TR
2.35%25.6K$4.3M
-11.00%(-3.17K)
2025-Q1: 41.1K shares2025-Q2: 40.4K shares2025-Q3: 36.8K shares2025-Q4: 28.8K shares2026-Q1: 25.6K shares
$68.19(+153.18%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.14%8.2K$3.9M
-9.84%(-899)
2025-Q1: 12.0K shares2025-Q2: 11.8K shares2025-Q3: 10.9K shares2025-Q4: 9.1K shares2026-Q1: 8.2K shares
$102.47(+373.80%)
2026-03-31

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