Institutional Manager · CIK 0001035463
BAR HARBOR WEALTH MANAGEMENT
CONCORD, NH · File #028-06264
Latest AUM
$1.73B
Positions
258
Top-10 Concentration
47.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025258 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025257 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2025255 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024267 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024259 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2024260 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 2023248 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2023258 pos · $1.30B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023252 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2023247 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2023252 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 935,204 | $134.6M | 10.47% |
| 2 | ELI LILLY & CO | LLY | 72,110 | $77.5M | 6.03% |
| 3 | ISHARES TR | 464287200 | 104,105 | $71.3M | 5.54% |
| 4 | ISHARES TR | 464287226 | 674,262 | $67.3M | 5.24% |
| 5 | APPLE INC | AAPL | 243,132 | $66.1M | 5.14% |
| 6 | JOHNSON & JOHNSON | JNJ | 205,871 | $42.6M | 3.31% |
| 7 | ALPHABET INC | GOOG | 134,780 | $42.2M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 75,809 | $36.7M | 2.85% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 548,387 | $34.3M | 2.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 271,112 | $32.4M | 2.52% |
| 11 | ISHARES TR | 464287507 | 487,949 | $32.2M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 34,430 | $29.7M | 2.31% |
| 13 | ISHARES TR | 464287804 | 239,069 | $28.7M | 2.23% |
| 14 | CATERPILLAR INC | CAT | 46,426 | $26.6M | 2.07% |
| 15 | EXXON MOBIL CORP | XOM | 218,982 | $26.4M | 2.05% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 77,176 | $24.9M | 1.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 446,315 | $24.4M | 1.90% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 157,021 | $24.4M | 1.89% |
| 19 | INVESCO QQQ TR | IVZ | 36,400 | $22.4M | 1.74% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 74,334 | $22.0M | 1.71% |