Institutional Manager · CIK 0001468792
HARBOR INVESTMENT ADVISORY, LLC
LUTHERVILLE, MD · File #028-19658
Latest AUM
$1.33B
Positions
1,230
Top-10 Concentration
60.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,230 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 20251,180 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 20251,176 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 20251,176 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 20241,147 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 20241,151 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 20241,306 pos · $958.3M
- 13F HOLDINGS REPORTQ/E Mar 20241,339 pos · $956.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,189 pos · $764.0M
- 13F HOLDINGS REPORTQ/E Sep 20231,343 pos · $717.9M
- 13F HOLDINGS REPORTQ/E Jun 20231,328 pos · $669.3M
- 13F HOLDINGS REPORTQ/E Mar 20231,344 pos · $640.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW CL A | 571903202 | 566,369 | $175.7M | 19.89% |
| 2 | APPLE INC COM | AAPL | 359,837 | $93.1M | 10.54% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 180,370 | $56.5M | 6.39% |
| 4 | AMAZON COM INC COM | AMZN | 309,697 | $56.2M | 6.36% |
| 5 | MICROSOFT CORP COM | MSFT | 152,063 | $47.6M | 5.38% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 236,999 | $33.6M | 3.80% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 78,958 | $22.1M | 2.50% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 69,244 | $17.9M | 2.02% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 24,503 | $16.8M | 1.90% |
| 10 | NVIDIA CORPORATION COM | NVDA | 85,546 | $16.0M | 1.81% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 27,730 | $15.8M | 1.79% |
| 12 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 183,346 | $15.7M | 1.77% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,786 | $15.4M | 1.74% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 31,309 | $15.3M | 1.73% |
| 15 | VISA INC COM CL A | V | 41,178 | $14.4M | 1.63% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 21,338 | $13.4M | 1.51% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65,120 | $12.5M | 1.41% |
| 18 | VANGUARD VALUE ETF | 922908744 | 60,032 | $11.5M | 1.30% |
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 60,464 | $11.0M | 1.24% |
| 20 | SPDR GOLD SHARES | GLD | 27,623 | $10.9M | 1.24% |