13F HOLDINGS REPORT

BAR HARBOR WEALTH MANAGEMENT

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001035463-26-000001

Total Value

$1.73B

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	935,204	$134.6M	7.78%
2	ELI LILLY & CO	LLY	72,110	$77.5M	4.48%
3	ISHARES TR	464287200	104,105	$71.3M	4.12%
4	ISHARES TR	464287226	674,262	$67.3M	3.89%
5	APPLE INC	AAPL	243,132	$66.1M	3.82%
6	JOHNSON & JOHNSON	JNJ	205,871	$42.6M	2.46%
7	ALPHABET INC	GOOG	134,780	$42.2M	2.44%
8	MICROSOFT CORP	MSFT	75,809	$36.7M	2.12%
9	VANGUARD TAX-MANAGED FDS	921943858	548,387	$34.3M	1.98%
10	SELECT SECTOR SPDR TR	81369Y407	271,112	$32.4M	1.87%
11	ISHARES TR	464287507	487,949	$32.2M	1.86%
12	COSTCO WHSL CORP NEW	22160K105	34,430	$29.7M	1.72%
13	ISHARES TR	464287804	239,069	$28.7M	1.66%
14	CATERPILLAR INC	CAT	46,426	$26.6M	1.54%
15	EXXON MOBIL CORP	XOM	218,982	$26.4M	1.52%
16	JPMORGAN CHASE & CO.	VYLD	77,176	$24.9M	1.44%
17	SELECT SECTOR SPDR TR	81369Y605	446,315	$24.4M	1.41%
18	SELECT SECTOR SPDR TR	81369Y704	157,021	$24.4M	1.41%
19	INVESCO QQQ TR	IVZ	36,400	$22.4M	1.29%
20	INTERNATIONAL BUSINESS MACHS	INTR	74,334	$22.0M	1.27%
21	ISHARES TR	464288646	409,711	$21.7M	1.25%
22	ABBVIE INC	ABBV	93,092	$21.3M	1.23%
23	SELECT SECTOR SPDR TR	81369Y209	130,073	$20.1M	1.16%
24	MERCK & CO INC	MRK	172,032	$18.1M	1.05%
25	AMAZON COM INC	AMZN	75,575	$17.4M	1.01%
26	ABBOTT LABS	ABLZF	139,103	$17.4M	1.01%
27	WALMART INC	WMT	152,400	$17.0M	0.98%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,089	$16.1M	0.93%
29	TJX COS INC NEW	872540109	100,688	$15.5M	0.89%
30	BLACKROCK ETF TRUST II	BLK	285,008	$14.7M	0.85%
31	DANAHER CORPORATION	235851102	64,303	$14.7M	0.85%
32	NELNET INC	NNI	110,223	$14.7M	0.85%
33	NVIDIA CORPORATION	NVDA	76,206	$14.2M	0.82%
34	ISHARES TR	464288638	262,918	$14.2M	0.82%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N525	273,170	$13.8M	0.80%
36	MEDTRONIC PLC	MDT	141,252	$13.6M	0.78%
37	BAR HBR BANKSHARES	066849100	420,683	$13.1M	0.75%
38	SELECT SECTOR SPDR TR	81369Y308	166,412	$12.9M	0.75%
39	CHEVRON CORP NEW	CVX	82,089	$12.5M	0.72%
40	FTAI AVIATION LTD	FTAIN	61,923	$12.2M	0.70%
41	AUTOMATIC DATA PROCESSING IN	ADP	46,393	$11.9M	0.69%
42	VANGUARD INTL EQUITY INDEX F	922042858	221,612	$11.9M	0.69%
43	REGENERON PHARMACEUTICALS	REGN	14,696	$11.3M	0.66%
44	TEXAS PACIFIC LAND CORPORATI	TPL	36,873	$10.6M	0.61%
45	PROCTER AND GAMBLE CO	742718109	70,974	$10.2M	0.59%
46	SELECT SECTOR SPDR TR	81369Y852	85,758	$10.1M	0.58%
47	EMERSON ELEC CO	EMR	73,819	$9.8M	0.57%
48	UNION PAC CORP	UNP	41,645	$9.6M	0.56%
49	ISHARES TR	464287150	64,422	$9.6M	0.55%
50	SYSCO CORP	SYY	127,731	$9.4M	0.54%
51	DOLLAR GEN CORP NEW	256677105	67,909	$9.0M	0.52%
52	HOME DEPOT INC	HD	26,033	$9.0M	0.52%
53	COLGATE PALMOLIVE CO	CL	107,683	$8.5M	0.49%
54	SPDR S&P 500 ETF TR	SPY	12,378	$8.4M	0.49%
55	FIRST AMERN FINL CORP	31847R102	135,649	$8.3M	0.48%
56	SELECT SECTOR SPDR TR	81369Y886	190,890	$8.1M	0.47%
57	MASTERCARD INCORPORATED	MA	14,164	$8.1M	0.47%
58	SELECT SECTOR SPDR TR	81369Y506	178,524	$8.0M	0.46%
59	ROYAL GOLD INC	RGLD	35,610	$7.9M	0.46%
60	PEPSICO INC	PEP	54,914	$7.9M	0.46%
61	LAM RESEARCH CORP	LRCX	45,806	$7.8M	0.45%
62	AAON INC	AAON	98,087	$7.5M	0.43%
63	STEVANATO GROUP S P A	STVN	350,282	$7.0M	0.41%
64	VERIZON COMMUNICATIONS INC	VZ	167,228	$6.8M	0.39%
65	CISCO SYS INC	CSCO	88,385	$6.8M	0.39%
66	EASTGROUP PPTYS INC	277276101	37,059	$6.6M	0.38%
67	ALPHABET INC	GOOG	20,584	$6.5M	0.37%
68	SELECT SECTOR SPDR TR	81369Y100	141,319	$6.4M	0.37%
69	BROADCOM INC	AVGO	18,367	$6.4M	0.37%
70	CHUBB LIMITED	CB	20,130	$6.3M	0.36%
71	BANK AMERICA CORP	060505104	107,810	$5.9M	0.34%
72	WASTE MGMT INC DEL	94106L109	26,869	$5.9M	0.34%
73	ATMUS FILTRATION TECHNOLOGIE	ATMU	112,669	$5.8M	0.34%
74	VANGUARD SCOTTSDALE FDS	92206C409	70,337	$5.6M	0.32%
75	ARISTA NETWORKS INC	ANET	41,969	$5.5M	0.32%
76	PARKER-HANNIFIN CORP	PH	6,204	$5.5M	0.32%
77	EQUITY LIFESTYLE PPTYS INC	29472R108	89,837	$5.4M	0.31%
78	L3HARRIS TECHNOLOGIES INC	LHX	17,857	$5.2M	0.30%
79	AMPHENOL CORP NEW	032095101	36,972	$5.0M	0.29%
80	ASML HOLDING N V	ASMLF	4,522	$4.8M	0.28%
81	EATON CORP PLC	ETN	15,125	$4.8M	0.28%
82	ISHARES TR	464287242	43,675	$4.8M	0.28%
83	AMRIZE LTD	AMRZ	88,684	$4.8M	0.28%
84	META PLATFORMS INC	META	7,140	$4.7M	0.27%
85	DISNEY WALT CO	254687106	40,315	$4.6M	0.27%
86	MCDONALDS CORP	MCD	14,670	$4.5M	0.26%
87	PFIZER INC	PFE	178,812	$4.5M	0.26%
88	COCA COLA CO	KO	62,138	$4.3M	0.25%
89	EASTMAN CHEM CO	EMN	67,881	$4.3M	0.25%
90	KINDER MORGAN INC DEL	EP-PC	153,422	$4.2M	0.24%
91	RTX CORPORATION	RTX	22,386	$4.1M	0.24%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	24,790	$4.0M	0.23%
93	ROCKWELL AUTOMATION INC	ROK	10,185	$4.0M	0.23%
94	AMERICAN TOWER CORP NEW	03027X100	22,474	$3.9M	0.23%
95	VISA INC	V	10,746	$3.8M	0.22%
96	BROWN & BROWN INC	BRO	46,880	$3.7M	0.22%
97	THERMO FISHER SCIENTIFIC INC	TMO	6,095	$3.5M	0.20%
98	DOMINION ENERGY INC	D	60,008	$3.5M	0.20%
99	SALESFORCE INC	CRM	13,159	$3.5M	0.20%
100	VANGUARD INDEX FDS	922908629	11,951	$3.5M	0.20%
101	BALL CORP	BALL	63,865	$3.4M	0.20%
102	NUVEEN MUN VALUE FD INC	NU	370,825	$3.4M	0.19%
103	ADOBE INC	ADBE	9,510	$3.3M	0.19%
104	HONEYWELL INTL INC	438516106	16,892	$3.3M	0.19%
105	GSK PLC	GLAXF	67,092	$3.3M	0.19%
106	BOOKING HOLDINGS INC	BKNG	611	$3.3M	0.19%
107	PALO ALTO NETWORKS INC	PANW	17,568	$3.2M	0.19%
108	FEDEX CORP	FDX	10,974	$3.2M	0.18%
109	QUEST DIAGNOSTICS INC	DGX	17,508	$3.0M	0.18%
110	SELECT SECTOR SPDR TR	81369Y860	75,128	$3.0M	0.18%
111	TIMKEN CO	TKR	35,484	$3.0M	0.17%
112	ANALOG DEVICES INC	ADI	10,999	$3.0M	0.17%
113	PROLOGIS INC.	PLDGP	21,961	$2.8M	0.16%
114	ISHARES TR	464287465	28,988	$2.8M	0.16%
115	CSX CORP	CSX	75,490	$2.7M	0.16%
116	NEXTERA ENERGY INC	NEE-PW	33,515	$2.7M	0.16%
117	ULTA BEAUTY INC	ULTA	4,417	$2.7M	0.15%
118	BAKER HUGHES COMPANY	BKR	56,918	$2.6M	0.15%
119	HEWLETT PACKARD ENTERPRISE C	HPE-PC	107,097	$2.6M	0.15%
120	ISHARES TR	464287556	15,161	$2.6M	0.15%
121	NETFLIX INC	NFLX	25,660	$2.4M	0.14%
122	TRACTOR SUPPLY CO	TSCO	47,529	$2.4M	0.14%
123	UNITED PARCEL SERVICE INC	UPS	23,838	$2.4M	0.14%
124	AUTOZONE INC	AZO	674	$2.3M	0.13%
125	VALERO ENERGY CORP	VLO	13,464	$2.2M	0.13%
126	LOWES COS INC	548661107	8,660	$2.1M	0.12%
127	AIR PRODS & CHEMS INC	AIIR	8,313	$2.1M	0.12%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,012	$2.1M	0.12%
129	SYNOPSYS INC	SNPS	4,150	$1.9M	0.11%
130	GE HEALTHCARE TECHNOLOGIES I	GEHC	23,324	$1.9M	0.11%
131	NORFOLK SOUTHN CORP	655844108	6,254	$1.8M	0.10%
132	APPLIED MATLS INC	038222105	6,840	$1.8M	0.10%
133	PHILIP MORRIS INTL INC	718172109	10,624	$1.7M	0.10%
134	3M CO	MMM	10,020	$1.6M	0.09%
135	ISHARES TR	464287234	28,579	$1.6M	0.09%
136	GE AEROSPACE	369604301	4,660	$1.4M	0.08%
137	SPDR SERIES TRUST	78464A763	10,076	$1.4M	0.08%
138	UBER TECHNOLOGIES INC	UBER	17,158	$1.4M	0.08%
139	TEXAS INSTRS INC	882508104	8,038	$1.4M	0.08%
140	ISHARES TR	46432F842	15,223	$1.4M	0.08%
141	BLACKROCK INC	BLK	1,237	$1.3M	0.08%
142	UNITEDHEALTH GROUP INC	UNH	3,924	$1.3M	0.07%
143	AMGEN INC	AMGN	3,607	$1.2M	0.07%
144	ISHARES TR	464287168	8,207	$1.2M	0.07%
145	AMETEK INC	AME	5,513	$1.1M	0.07%
146	ILLINOIS TOOL WKS INC	452308109	4,562	$1.1M	0.06%
147	ISHARES INC	464286780	16,009	$1.1M	0.06%
148	LULULEMON ATHLETICA INC	LULU	5,154	$1.1M	0.06%
149	LOCKHEED MARTIN CORP	LMT	2,099	$1.0M	0.06%
150	ECOLAB INC	ECL	3,668	$962,923	0.06%
151	ORACLE CORP	ORCL-PD	4,878	$950,771	0.05%
152	S&P GLOBAL INC	SPGI	1,742	$910,352	0.05%
153	ISHARES TR	464287499	9,135	$879,426	0.05%
154	AT&T INC	T-PC	34,716	$862,345	0.05%
155	MARSH & MCLENNAN COS INC	571748102	4,531	$840,591	0.05%
156	INTUITIVE SURGICAL INC	ISRG	1,475	$835,381	0.05%
157	GENERAL MLS INC	370334104	17,815	$828,398	0.05%
158	AMERICAN EXPRESS CO	AXP	2,126	$786,514	0.05%
159	RYAN SPECIALTY HOLDINGS INC	RYAN	14,960	$772,385	0.04%
160	BLACKSTONE INC	BX	4,930	$759,910	0.04%
161	LINDE PLC	LIN	1,762	$751,299	0.04%
162	ACCENTURE PLC IRELAND	ACN	2,789	$748,289	0.04%
163	YUM BRANDS INC	YUM	4,800	$726,144	0.04%
164	VANGUARD INDEX FDS	922908363	1,110	$696,114	0.04%
165	CARRIER GLOBAL CORPORATION	CARR	12,916	$682,481	0.04%
166	QUALCOMM INC	QCOM	3,965	$678,213	0.04%
167	DUKE ENERGY CORP NEW	DUKB	5,648	$662,002	0.04%
168	GENUINE PARTS CO	GPC	5,310	$652,918	0.04%
169	ISHARES TR	464287309	5,240	$645,882	0.04%
170	ISHARES TR	464288513	7,900	$636,977	0.04%
171	DEERE & CO	DE	1,366	$635,969	0.04%
172	NOVO-NORDISK A S	NONOF	12,167	$619,057	0.04%
173	THE CIGNA GROUP	125523100	2,215	$609,634	0.04%
174	PROGRESSIVE CORP	743315103	2,668	$607,557	0.04%
175	VANGUARD INDEX FDS	922908769	1,795	$601,810	0.03%
176	NIKE INC	NKE	9,068	$577,722	0.03%
177	PHILLIPS 66	PSX	4,445	$573,583	0.03%
178	BANK NEW YORK MELLON CORP	064058100	4,891	$567,796	0.03%
179	PNC FINL SVCS GROUP INC	693475105	2,663	$555,848	0.03%
180	CINTAS CORP	CTAS	2,953	$555,371	0.03%
181	ISHARES TR	464287655	2,256	$555,337	0.03%
182	KIMBERLY-CLARK CORP	KMB	5,419	$546,723	0.03%
183	MOODYS CORP	MCO	1,065	$544,055	0.03%
184	EQUINIX INC	EQIX	706	$540,909	0.03%
185	ADVANCED MICRO DEVICES INC	AMD	2,504	$536,257	0.03%
186	MARATHON PETE CORP	MARA	3,175	$516,350	0.03%
187	GE VERNOVA INC	GEV	785	$513,052	0.03%
188	ISHARES TR	464288414	4,769	$510,808	0.03%
189	M & T BK CORP	55261F104	2,472	$498,059	0.03%
190	ISHARES TR	464288687	16,087	$498,054	0.03%
191	SOUTHERN CO	SOMN	5,457	$475,850	0.03%
192	VANGUARD INDEX FDS	922908751	1,837	$473,854	0.03%
193	TRAVELERS COMPANIES INC	TRV	1,627	$471,928	0.03%
194	INTEL CORP	INTC	12,788	$471,877	0.03%
195	TORONTO DOMINION BK ONT	TORO	4,890	$460,638	0.03%
196	WESTERN ASSET MANAGED MUNS F	95766M105	41,682	$435,160	0.03%
197	ISHARES TR	464287176	3,877	$426,121	0.02%
198	FIRST TR EXCHANGE TRADED FD	33738R506	5,874	$408,067	0.02%
199	NOVARTIS AG	NVSEF	2,913	$401,615	0.02%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,083	$399,019	0.02%
201	XCEL ENERGY INC	XELLL	5,389	$398,032	0.02%
202	VANGUARD BD INDEX FDS	921937827	4,979	$392,395	0.02%
203	DOVER CORP	DOV	1,983	$387,161	0.02%
204	ISHARES TR	464287606	3,978	$385,389	0.02%
205	CONOCOPHILLIPS	COP	4,109	$384,643	0.02%
206	WISDOMTREE TR	WT	5,420	$384,061	0.02%
207	ISHARES TR	464287572	3,012	$381,530	0.02%
208	WELLS FARGO CO NEW	949746101	4,030	$375,596	0.02%
209	DUPONT DE NEMOURS INC	DD	9,188	$369,358	0.02%
210	ISHARES TR	464288661	3,001	$358,169	0.02%
211	GENERAL DYNAMICS CORP	GD	1,041	$350,463	0.02%
212	OTIS WORLDWIDE CORP	OTIS	3,968	$346,605	0.02%
213	GILEAD SCIENCES INC	GILD	2,795	$343,058	0.02%
214	ISHARES TR	464288802	2,361	$328,994	0.02%
215	TARGET CORP	TGT	3,365	$328,929	0.02%
216	NVR INC	NVR	45	$328,175	0.02%
217	AMERICAN WTR WKS CO INC NEW	030420103	2,495	$325,598	0.02%
218	DOW INC	DOW	13,416	$313,666	0.02%
219	STATE STR CORP	STT-PG	2,404	$310,140	0.02%
220	METLIFE INC	MET-PF	3,909	$308,576	0.02%
221	STARBUCKS CORP	SBUX	3,654	$307,703	0.02%
222	ISHARES TR	464287622	822	$306,968	0.02%
223	MCKESSON CORP	MCK	373	$305,968	0.02%
224	ALTRIA GROUP INC	MO	5,175	$298,391	0.02%
225	MONDELEZ INTL INC	609207105	5,355	$288,260	0.02%
226	SLB LIMITED	SLB	7,430	$285,163	0.02%
227	ZIMMER BIOMET HOLDINGS INC	ZBH	3,102	$278,932	0.02%
228	EVERSOURCE ENERGY	ES	4,025	$271,003	0.02%
229	CONSOLIDATED EDISON INC	ED	2,694	$267,568	0.02%
230	ALLSTATE CORP	ALL-PJ	1,224	$254,776	0.01%
231	ISHARES TR	464287705	1,905	$250,679	0.01%
232	CVS HEALTH CORP	CVS	3,150	$249,984	0.01%
233	SPDR S&P MIDCAP 400 ETF TR	MDY	414	$249,758	0.01%
234	HANOVER INS GROUP INC	410867105	1,360	$248,567	0.01%
235	AFLAC INC	AFL	2,251	$248,218	0.01%
236	ISHARES TR	464287671	1,419	$238,307	0.01%
237	ISHARES TR	464287481	1,720	$235,537	0.01%
238	ISHARES TR	464287887	1,653	$233,337	0.01%
239	ISHARES TR	464288224	14,075	$231,252	0.01%
240	MANULIFE FINL CORP	56501R106	6,340	$230,015	0.01%
241	DTE ENERGY CO	DTK	1,778	$229,326	0.01%
242	WELLTOWER INC	WELL	1,214	$225,331	0.01%
243	HARBOR ETF TRUST	41151J109	4,876	$222,736	0.01%
244	AMERIPRISE FINL INC	03076C106	449	$220,163	0.01%
245	VANGUARD SPECIALIZED FUNDS	921908844	995	$218,681	0.01%
246	CLOROX CO DEL	CLX	2,150	$216,785	0.01%
247	KLA CORP	KLAC	175	$212,639	0.01%
248	NUVEEN AMT FREE QLTY MUN INC	NU	17,711	$205,979	0.01%
249	T-MOBILE US INC	TMUSZ	1,010	$205,070	0.01%
250	NEUBERGER MUN FD INC	64124P101	19,865	$201,034	0.01%
251	INVESCO MUN OPPORTUNITY TR	IVZ	19,795	$189,438	0.01%
252	NUVEEN QUALITY MUNCP INCOME	NU	13,025	$156,561	0.01%
253	EATON VANCE MUNI INCOME TRUS	ETN	13,413	$144,324	0.01%
254	BLACKROCK MUNIYILD QULT FD I	BLK	12,305	$139,047	0.01%
255	INVESCO QUALITY MUN INCOME T	IVZ	13,348	$132,946	0.01%
256	BNY MELLON MUN BD INFRASTRUC	09662W109	12,075	$132,704	0.01%
257	PURECYCLE TECHNOLOGIES INC	PCTTW	15,400	$132,286	0.01%
258	WESTERN ASSET INTER MUNI FD	958435109	15,110	$116,045	0.01%