Eagle Harbor Asset Management

Eagle Harbor Asset Management as of Sept. 30, 2025

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.1 $5.9M 18k 329.91
Global X Fds Us Pfd Etf (PFFD) 3.9 $4.5M 232k 19.43
Alphabet Cap Stk Cl A (GOOGL) 3.7 $4.2M 17k 243.10
Apple (AAPL) 3.2 $3.7M 15k 254.63
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $3.6M 115k 31.62
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.9 $3.3M 131k 25.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $3.2M 63k 50.73
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.4 $2.7M 59k 46.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.6M 93k 27.90
Microsoft Corporation (MSFT) 2.1 $2.5M 4.8k 517.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.4M 102k 23.28
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.6 $1.9M 76k 24.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.7M 58k 29.11
Barrick Mng Corp Com Shs (B) 1.4 $1.6M 48k 32.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $1.5M 33k 45.51
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $1.5M 53k 27.94
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 4.5k 315.43
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 5.8k 241.96
Applied Materials (AMAT) 1.2 $1.4M 6.9k 204.74
Expedia Group Com New (EXPE) 1.2 $1.4M 6.4k 213.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 50k 27.30
Patria Investments Com Cl A (PAX) 1.1 $1.3M 88k 14.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 6.0k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 11k 114.11
Bristol Myers Squibb (BMY) 1.0 $1.2M 26k 45.10
Exelixis (EXEL) 1.0 $1.1M 28k 41.30
Ishares Msci Mexico Etf (EWW) 1.0 $1.1M 16k 68.21
Ishares Msci Austria Etf (EWO) 1.0 $1.1M 39k 28.34
Wendy's/arby's Group (WEN) 0.9 $1.1M 120k 9.16
Resideo Technologies (REZI) 0.9 $1.1M 25k 43.18
Capital One Financial (COF) 0.9 $1.1M 5.0k 212.58
Hewlett Packard Enterprise (HPE) 0.9 $1.1M 43k 24.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.0M 12k 87.84
Verizon Communications (VZ) 0.9 $1.0M 23k 43.95
EnerSys (ENS) 0.8 $956k 8.5k 112.96
Docusign (DOCU) 0.8 $945k 13k 72.09
AES Corporation (AES) 0.8 $921k 70k 13.16
Medtronic SHS (MDT) 0.8 $916k 9.6k 95.24
Darden Restaurants (DRI) 0.8 $903k 4.7k 190.36
Owens Corning (OC) 0.8 $900k 6.4k 141.46
Costco Wholesale Corporation (COST) 0.8 $874k 944.00 925.63
Nortonlifelock (GEN) 0.7 $850k 30k 28.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $846k 17k 49.79
Pepsi (PEP) 0.7 $845k 6.0k 140.44
Viatris (VTRS) 0.7 $844k 85k 9.90
Dominion Resources (D) 0.7 $820k 13k 61.17
Spdr Series Trust St Str Pfd Etf (PSK) 0.7 $803k 24k 33.07
Bank of America Corporation (BAC) 0.7 $757k 15k 51.59
NVIDIA Corporation (NVDA) 0.7 $752k 4.0k 186.58
Energizer Holdings (ENR) 0.6 $726k 29k 24.89
Ryman Hospitality Pptys (RHP) 0.6 $707k 7.9k 89.59
Abbvie (ABBV) 0.6 $692k 3.0k 231.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $652k 11k 59.92
W.R. Berkley Corporation (WRB) 0.6 $649k 8.5k 76.62
Ameresco Cl A (AMRC) 0.6 $635k 19k 33.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $629k 1.3k 502.74
Cheniere Energy Com New (LNG) 0.5 $611k 2.6k 234.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $604k 12k 51.04
KBR (KBR) 0.5 $597k 13k 47.29
Black Hills Corporation (BKH) 0.5 $575k 9.3k 61.59
Northern Trust Corporation (NTRS) 0.5 $573k 4.3k 134.60
ConAgra Foods (CAG) 0.5 $570k 31k 18.31
Air Products & Chemicals (APD) 0.5 $570k 2.1k 272.72
Travelers Companies (TRV) 0.5 $568k 2.0k 279.22
Johnson & Johnson (JNJ) 0.5 $562k 3.0k 185.42
SYSCO Corporation (SYY) 0.5 $553k 6.7k 82.34
State Street Corporation (STT) 0.5 $539k 4.6k 116.01
Cme (CME) 0.5 $537k 2.0k 270.19
McDonald's Corporation (MCD) 0.5 $529k 1.7k 303.89
Valero Energy Corporation (VLO) 0.5 $529k 3.1k 170.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $517k 1.5k 355.47
Honeywell Intl Com *d* 0.4 $513k 2.4k 210.50
Cognizant Technology Solutio Cl A (CTSH) 0.4 $510k 7.6k 67.07
Vanguard World Health Car Etf (VHT) 0.4 $503k 1.9k 259.60
Bunge Global Sa Com Shs (BG) 0.4 $487k 6.0k 81.25
Amazon (AMZN) 0.4 $470k 2.1k 219.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $469k 704.00 666.18
Public Storage (PSA) 0.4 $451k 1.6k 288.85
Exxon Mobil Corporation (XOM) 0.4 $450k 4.0k 112.75
American Express Company (AXP) 0.4 $446k 1.3k 332.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $442k 3.4k 131.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $440k 24k 18.59
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.4 $439k 2.3k 189.70
eBay (EBAY) 0.4 $438k 4.8k 90.95
Home Depot (HD) 0.4 $434k 1.1k 405.19
Allegion Ord Shs (ALLE) 0.4 $433k 2.4k 177.35
Wells Fargo & Company (WFC) 0.4 $429k 5.1k 83.82
Us Bancorp Com New (USB) 0.4 $424k 8.8k 48.33
Chevron Corporation (CVX) 0.4 $423k 2.7k 155.29
Comcast Corp Cl A (CMCSA) 0.4 $421k 13k 31.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $415k 865.00 479.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $408k 19k 21.00
Paypal Holdings (PYPL) 0.3 $397k 5.9k 67.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $383k 2.2k 174.59
United Therapeutics Corporation (UTHR) 0.3 $370k 882.00 419.21
Ryder System (R) 0.3 $368k 1.9k 188.64
Becton, Dickinson and (BDX) 0.3 $354k 1.9k 187.17
Ishares Msci Aust Etf (EWA) 0.3 $353k 13k 27.00
Amgen (AMGN) 0.3 $350k 1.2k 282.20
Methanex Corp (MEOH) 0.3 $339k 8.5k 39.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $338k 13k 26.34
Icon Pub SHS (ICLR) 0.3 $330k 1.9k 175.00
Ishares Tr India 50 Etf (INDY) 0.3 $322k 6.2k 52.06
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $322k 2.0k 162.48
F5 Networks (FFIV) 0.3 $320k 991.00 323.19
Vanguard Index Fds Value Etf (VTV) 0.3 $319k 1.7k 186.52
Algonquin Power & Utilities equs (AQN) 0.3 $315k 59k 5.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $312k 951.00 328.08
Dropbox Cl A (DBX) 0.3 $306k 10k 30.21
Shell Spon Ads (SHEL) 0.3 $304k 4.2k 71.53
Union Pacific Corporation (UNP) 0.3 $296k 1.3k 236.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $293k 1.2k 243.55
Jabil Circuit (JBL) 0.3 $291k 1.3k 217.17
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $279k 6.3k 44.20
Novartis Sponsored Adr (NVS) 0.2 $277k 2.2k 128.24
Qualcomm (QCOM) 0.2 $275k 1.7k 166.36
United Parcel Svcs CL B (UPS) 0.2 $273k 3.3k 83.53
Vanguard World Utilities Etf (VPU) 0.2 $272k 1.4k 189.41
Rogers Communications CL B (RCI) 0.2 $270k 7.8k 34.47
Vodafone Group Sponsored Adr (VOD) 0.2 $267k 23k 11.60
Starbucks Corporation (SBUX) 0.2 $265k 3.1k 84.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $263k 2.9k 91.75
Johnson Controls Internation SHS (JCI) 0.2 $229k 2.1k 109.95
Baxter International (BAX) 0.2 $227k 10k 22.77
Procter & Gamble Company (PG) 0.2 $226k 1.5k 153.65
Diamondback Energy (FANG) 0.2 $224k 1.6k 143.10
Visa Com Cl A (V) 0.2 $219k 640.00 341.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $217k 1.5k 140.95
Scotts Miracle-gro Cl A (SMG) 0.2 $205k 3.6k 56.95
Ishares Msci Brazil Etf (EWZ) 0.2 $200k 6.5k 31.00