13F HOLDINGS REPORT
Harpswell Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001806630-26-000001
Total Value
$126.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910725 | 573,300 | $41.1M | 32.55% |
| 2 | VANGUARD WORLD FD | 921910733 | 125,550 | $15.2M | 12.04% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 156,766 | $11.6M | 9.20% |
| 4 | ISHARES TR | 464287226 | 73,970 | $7.4M | 5.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,276 | $6.2M | 4.95% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 139,064 | $6.1M | 4.81% |
| 7 | ISHARES TR | 46429B598 | 107,321 | $5.8M | 4.60% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 82,128 | $4.1M | 3.24% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 78,875 | $3.5M | 2.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,553 | $2.7M | 2.11% |
| 11 | VANGUARD WORLD FD | 921910709 | 40,064 | $2.6M | 2.06% |
| 12 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 198,923 | $2.6M | 2.03% |
| 13 | GLOBAL X FDS | 37954Y889 | 22,772 | $1.9M | 1.48% |
| 14 | VANGUARD WORLD FD | 921910840 | 9,787 | $1.4M | 1.10% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,654 | $1.4M | 1.09% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 17,162 | $1.4M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908611 | 5,736 | $1.2M | 0.96% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,090 | $1.0M | 0.80% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 11,000 | $990,000 | 0.78% |
| 20 | WISDOMTREE TR | WT | 10,000 | $880,800 | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,925 | $749,636 | 0.59% |
| 22 | GLOBAL X FDS | 37954Y368 | 20,000 | $738,656 | 0.59% |
| 23 | SPDR SERIES TRUST | 78468R788 | 16,000 | $692,000 | 0.55% |
| 24 | ISHARES TR | 464287168 | 4,000 | $564,560 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908553 | 6,130 | $542,444 | 0.43% |
| 26 | ISHARES TR | 46429B697 | 5,500 | $517,880 | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908512 | 2,700 | $478,899 | 0.38% |
| 28 | ISHARES TR | 46435U549 | 9,667 | $462,566 | 0.37% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 4,550 | $416,098 | 0.33% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,660 | $396,974 | 0.31% |
| 31 | EA SERIES TRUST | 02072L656 | 10,000 | $385,350 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908652 | 1,754 | $366,796 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908363 | 530 | $332,379 | 0.26% |
| 34 | SPDR SERIES TRUST | 78464A870 | 2,194 | $267,514 | 0.21% |
| 35 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,000 | $249,480 | 0.20% |
| 36 | XPLR INFRASTRUCTURE LP | NEE-PW | 13,170 | $131,700 | 0.10% |