Harbour Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001275880
Edmonds 152 3Rd Ave S Ste 103B
Zip Code: 98020
Latest Portfolio Value
$230.02 M
-0.51%
09/30/2025
Total Holdings
$106
11
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
43.90%

Harbour Investment Management LLC — Portfolio Overview & Company Profile

Harbour Investment Management LLC (CIK: 0001275880) is a financial institution headquartered at 152 3Rd Ave S Ste 103B, , Edmonds, Washington 98020. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $230,018,549, comprising 106 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-0.51%
$230.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
56,327 $29.17 M 12.68% ▼ 3,581 Reduce -6.0%
16,816 $15.57 M 6.77% ▼ 1,390 Reduce -7.6%
45,213 $11.51 M 5.01% ▼ 7,388 Reduce -14.1%
168,776 $8.56 M 3.72% ▲ 52,734 Add 45.4%
24,031 $7.93 M 3.45% ▼ 3,320 Reduce -12.1%
35,354 $7.76 M 3.37% ▼ 3,380 Reduce -8.7%
10,940 $5.5 M 2.39% ▼ 865 Reduce -7.3%
36,829 $5.32 M 2.31% ▼ 3,580 Reduce -8.9%
100,825 $5.04 M 2.19% ▲ 54,797 Add 119.1%
12,446 $4.61 M 2.00% ▼ 920 Reduce -6.9%

Historical Portfolio Charts