Eagle Harbor Asset Management

Eagle Harbor Asset Management as of Dec. 31, 2025

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $6.0M 17k 346.10
Alphabet Cap Stk Cl A (GOOGL) 4.4 $5.3M 17k 313.00
Global X Fds Us Pfd Etf (PFFD) 3.7 $4.5M 236k 18.91
Apple (AAPL) 3.4 $4.1M 15k 271.86
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $3.8M 124k 30.96
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.8 $3.4M 135k 25.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $3.2M 64k 50.59
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.6 $3.2M 69k 46.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $3.0M 122k 24.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.6M 91k 28.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.5M 102k 24.04
Microsoft Corporation (MSFT) 2.0 $2.4M 4.9k 483.62
Barrick Mng Corp Com Shs (B) 1.6 $2.0M 45k 43.55
Expedia Group Com New (EXPE) 1.4 $1.7M 6.1k 283.32
Applied Materials (AMAT) 1.4 $1.7M 6.7k 256.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.6M 55k 29.61
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $1.6M 52k 29.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $1.5M 32k 45.53
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 5.8k 246.16
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 4.4k 322.20
Patria Investments Com Cl A (PAX) 1.2 $1.4M 90k 15.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 50k 27.43
Bristol Myers Squibb (BMY) 1.1 $1.4M 25k 53.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 6.0k 211.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.3M 11k 114.82
Exelixis (EXEL) 1.0 $1.2M 27k 43.83
EnerSys (ENS) 1.0 $1.2M 7.9k 146.75
Capital One Financial (COF) 0.9 $1.1M 4.7k 242.36
Ishares Msci Mexico Etf (EWW) 0.9 $1.1M 16k 69.33
Docusign (DOCU) 0.9 $1.1M 16k 68.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.1M 12k 90.40
AES Corporation (AES) 0.9 $1.1M 74k 14.34
Spdr Series Trust St Str Pfd Etf (PSK) 0.9 $1.0M 33k 31.69
Hewlett Packard Enterprise (HPE) 0.8 $1.0M 43k 24.02
Verizon Communications (VZ) 0.8 $1.0M 25k 40.73
Viatris (VTRS) 0.8 $1.0M 81k 12.45
Medtronic SHS (MDT) 0.8 $950k 9.9k 96.06
Ishares Msci Austria Etf (EWO) 0.8 $922k 34k 27.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $850k 17k 49.99
Darden Restaurants (DRI) 0.7 $841k 4.6k 184.00
SYSCO Corporation (SYY) 0.7 $833k 11k 73.69
Amazon (AMZN) 0.7 $832k 3.6k 230.82
Ryman Hospitality Pptys (RHP) 0.7 $813k 8.6k 94.62
NVIDIA Corporation (NVDA) 0.7 $809k 4.3k 186.50
Bank of America Corporation (BAC) 0.7 $807k 15k 55.00
Resideo Technologies (REZI) 0.7 $799k 23k 35.12
Dominion Resources (D) 0.6 $783k 13k 58.59
Nortonlifelock (GEN) 0.6 $778k 29k 27.19
Owens Corning (OC) 0.6 $766k 6.8k 111.90
Costco Wholesale Corporation (COST) 0.6 $761k 883.00 862.34
Cognizant Technology Solutio Cl A (CTSH) 0.6 $722k 8.7k 83.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $680k 11k 62.47
Pepsi (PEP) 0.6 $675k 4.7k 143.52
Black Hills Corporation (BKH) 0.5 $657k 9.5k 69.42
Abbvie (ABBV) 0.5 $654k 2.9k 228.49
Travelers Companies (TRV) 0.5 $644k 2.2k 290.02
Johnson & Johnson (JNJ) 0.5 $617k 3.0k 206.95
KBR (KBR) 0.5 $610k 15k 40.20
Vanguard World Health Car Etf (VHT) 0.5 $584k 2.0k 287.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $583k 12k 50.94
W.R. Berkley Corporation (WRB) 0.5 $580k 8.3k 70.12
Public Storage (PSA) 0.5 $571k 2.2k 259.52
Energizer Holdings (ENR) 0.5 $567k 29k 19.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $563k 3.3k 170.00
State Street Corporation (STT) 0.5 $559k 4.3k 129.01
Northern Trust Corporation (NTRS) 0.5 $559k 4.1k 136.59
Thomson Reuters Corp Com *a* (TRI) 0.5 $551k 4.2k 131.89
Cheniere Energy Com New (LNG) 0.5 $544k 2.8k 194.41
McDonald's Corporation (MCD) 0.4 $532k 1.7k 305.63
Cme (CME) 0.4 $532k 1.9k 273.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.1k 502.65
Allegion Ord Shs (ALLE) 0.4 $528k 3.3k 159.22
Exxon Mobil Corporation (XOM) 0.4 $502k 4.2k 120.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $501k 1.3k 396.31
American Express Company (AXP) 0.4 $497k 1.3k 369.95
Us Bancorp Com New (USB) 0.4 $491k 9.2k 53.36
Valero Energy Corporation (VLO) 0.4 $485k 3.0k 162.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $481k 705.00 681.76
Bunge Global Sa Com Shs (BG) 0.4 $479k 5.4k 89.08
Wells Fargo & Company (WFC) 0.4 $477k 5.1k 93.21
Air Products & Chemicals (APD) 0.4 $470k 1.9k 247.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $451k 24k 19.22
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.4 $444k 2.3k 191.56
Ameresco Cl A (AMRC) 0.4 $427k 15k 29.29
eBay (EBAY) 0.4 $424k 4.9k 87.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 865.00 487.86
Wendy's/arby's Group (WEN) 0.3 $421k 51k 8.33
Chevron Corporation (CVX) 0.3 $418k 2.7k 152.43
Ishares Msci Aust Etf (EWA) 0.3 $410k 16k 26.19
Amgen (AMGN) 0.3 $396k 1.2k 327.31
Dropbox Cl A (DBX) 0.3 $389k 14k 27.80
Paypal Holdings (PYPL) 0.3 $381k 6.5k 58.38
Ryder System (R) 0.3 $380k 2.0k 191.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $378k 2.1k 177.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $377k 1.2k 313.80
Becton, Dickinson and (BDX) 0.3 $375k 1.9k 194.05
Union Pacific Corporation (UNP) 0.3 $374k 1.6k 231.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $374k 18k 20.67
Home Depot (HD) 0.3 $369k 1.1k 344.10
Ishares Tr India 50 Etf (INDY) 0.3 $359k 6.6k 54.05
Qualcomm (QCOM) 0.3 $351k 2.0k 171.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $345k 13k 26.91
Icon Pub SHS (ICLR) 0.3 $344k 1.9k 182.22
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $328k 2.0k 165.80
Vanguard Index Fds Value Etf (VTV) 0.3 $327k 1.7k 191.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $319k 951.00 335.23
United Parcel Svcs CL B (UPS) 0.3 $315k 3.2k 99.19
Shell Spon Ads (SHEL) 0.3 $312k 4.2k 73.48
Vodafone Group Sponsored Adr (VOD) 0.3 $310k 24k 13.21
ConAgra Foods (CAG) 0.3 $307k 18k 17.31
United Therapeutics Corporation (UTHR) 0.2 $299k 614.00 487.25
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $297k 3.3k 91.38
Novartis Sponsored Adr (NVS) 0.2 $297k 2.2k 137.87
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $292k 6.3k 46.29
F5 Networks (FFIV) 0.2 $291k 1.1k 255.26
Scotts Miracle-gro Cl A (SMG) 0.2 $291k 5.0k 58.35
Honeywell Intl Com *d* 0.2 $289k 1.5k 195.09
Algonquin Power & Utilities equs (AQN) 0.2 $285k 46k 6.15
Coherent Corp (COHR) 0.2 $278k 1.5k 184.57
First Solar (FSLR) 0.2 $271k 1.0k 261.23
Starbucks Corporation (SBUX) 0.2 $270k 3.2k 84.21
Rogers Communications CL B (RCI) 0.2 $268k 7.1k 37.73
Vanguard World Utilities Etf (VPU) 0.2 $266k 1.4k 184.98
Methanex Corp (MEOH) 0.2 $254k 6.4k 39.72
Johnson Controls Internation SHS (JCI) 0.2 $249k 2.1k 119.75
Merck & Co (MRK) 0.2 $231k 2.2k 105.26
Marsh & McLennan Companies (MRSH) 0.2 $228k 1.2k 185.52
Procter & Gamble Company (PG) 0.2 $226k 1.6k 143.31
Visa Com Cl A (V) 0.2 $225k 640.00 350.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $221k 1.5k 143.52
Ishares Msci Brazil Etf (EWZ) 0.2 $205k 6.5k 31.77
Amcor Com New (AMCR) 0.1 $86k 10k 8.34