13F HOLDINGS REPORT
Harpswell Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001806630-25-000003
Total Value
$105.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910725 | 573,800 | $39.8M | 37.96% |
| 2 | VANGUARD WORLD FD | 921910733 | 132,151 | $15.7M | 14.93% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 172,470 | $7.2M | 6.91% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 132,100 | $5.8M | 5.53% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,144 | $5.5M | 5.28% |
| 6 | VANGUARD WORLD FD | 921910709 | 60,389 | $4.1M | 3.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,912 | $3.8M | 3.66% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 50,536 | $3.8M | 3.58% |
| 9 | GLOBAL X FDS | 37954Y889 | 22,772 | $1.8M | 1.76% |
| 10 | SPDR SERIES TRUST | 78464A870 | 16,768 | $1.7M | 1.60% |
| 11 | ISHARES TR | 46429B598 | 32,019 | $1.7M | 1.59% |
| 12 | VANGUARD WORLD FD | 921910840 | 8,537 | $1.2M | 1.12% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,604 | $1.1M | 1.06% |
| 14 | VANGUARD INDEX FDS | 922908611 | 5,086 | $1.1M | 1.01% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,474 | $1.0M | 1.00% |
| 16 | VANGUARD INDEX FDS | 922908744 | 5,025 | $937,112 | 0.89% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 11,000 | $931,480 | 0.89% |
| 18 | WISDOMTREE TR | WT | 10,000 | $870,300 | 0.83% |
| 19 | ISHARES TR | 464287200 | 1,119 | $748,947 | 0.71% |
| 20 | GLOBAL X FDS | 37954Y368 | 20,000 | $719,906 | 0.69% |
| 21 | SPDR SERIES TRUST | 78468R788 | 16,000 | $704,000 | 0.67% |
| 22 | ISHARES TR | 464287168 | 4,000 | $568,400 | 0.54% |
| 23 | ISHARES TR | 46435U549 | 11,268 | $541,202 | 0.52% |
| 24 | VANGUARD INDEX FDS | 922908512 | 2,700 | $471,366 | 0.45% |
| 25 | EA SERIES TRUST | 02072L656 | 12,000 | $442,543 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908363 | 683 | $418,256 | 0.40% |
| 27 | ISHARES TR | 464287226 | 4,010 | $402,003 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908553 | 4,030 | $368,423 | 0.35% |
| 29 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,200 | $353,430 | 0.34% |
| 30 | ISHARES TR | 464287507 | 4,174 | $272,395 | 0.26% |
| 31 | NUSHARES ETF TR | NU | 5,546 | $243,065 | 0.23% |
| 32 | VANGUARD WORLD FD | 921910816 | 500 | $201,210 | 0.19% |
| 33 | XPLR INFRASTRUCTURE LP | NEE-PW | 13,170 | $133,939 | 0.13% |
| 34 | DNP SELECT INCOME FD INC | 23325P104 | 10,000 | $100,100 | 0.10% |
| 35 | CLIPPER RLTY INC | 18885T306 | 18,900 | $71,820 | 0.07% |