CIK 1468792
HARBOR INVESTMENT ADVISORY, LLC
Institutional 13F holdings & portfolio
Holdings
1,223
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 566K | $1M+ | SH |
| AAPL | APPLE INC COM | 360K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 180K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 310K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 152K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 237K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 79K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 69K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 25K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 86K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 28K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 31K | $1M+ | SH |
| V | VISA INC COM CL A | 41K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 21K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 60K | $1M+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 28K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 10K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 29K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 14K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 15K | $1M+ | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 42K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96K | $1M+ | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29K | $1M+ | SH |
| BLK | BLACKROCK INC COM | 7K | $1M+ | SH |
| AMGN | AMGEN INC COM | 24K | $1M+ | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 43K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 78K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 80K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 140K | $1M+ | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 25K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 21K | $1M+ | SH |
| WMT | WALMART INC COM | 58K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 110K | $1M+ | SH |
| TSLA | TESLA INC COM | 13K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 7K | $1M+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18K | $1M+ | SH |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 52K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 79K | $1M+ | SH |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 158K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 34K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 41K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 22K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76K | $1M+ | SH |