Institutional Manager · CIK 0001806630
Harpswell Capital Advisors, LLC
YARMOUTH, ME · File #028-25819
Latest AUM
$126.2M
Positions
36
Top-10 Concentration
82.1%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937835 | +106,230 | +$7.9M | -$15,160 |
| ADD | ISHARES TR | 464287226 | +69,960 | +$7.0M | -$1,484 |
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +82,128 | +$4.1M | $0 |
| ADD | ISHARES TR | 46429B598 | +75,302 | +$4.1M | +$63,718 |
| NEW | GUGGENHEIM STRATEGIC OPPORTU | GOF | +198,923 | +$2.6M | $0 |
| REDUCE | CAPITAL GROUP GROWTH ETF | 14020G101 | -53,225 | -$2.4M | +$72,655 |
| REDUCE | SPDR SERIES TRUST | 78464A870 | -14,574 | -$1.8M | +$364,365 |
| REDUCE | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | -33,406 | -$1.5M | +$277,677 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +17,162 | +$1.4M | $0 |
| REDUCE | VANGUARD WORLD FD | 921910709 | -20,325 | -$1.3M | -$207,738 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |