AI Portfolio Summary
In 2025 Q4, BAR HARBOR WEALTH MANAGEMENT maintained a portfolio of 267 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 98.9%. Conversely, BAR HARBOR WEALTH MANAGEMENT completely exited their position in SANDSTORM GOLD LTD.
Total Positions
267
Quarter
2025 Q4
Top Holding
XLK (7.8%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 7.78% | 7.96% |
#1
Prev: #1
|
5.4 | 464,941 | 98.9% |
P
S
|
935,204 | $134,641,320 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.48% | 3.31% |
#2
3
Prev: #5
|
1.8 | -217 | -0.3% |
P
S
|
72,110 | $77,495,175 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.12% | 4.15% |
#3
1
Prev: #2
|
3.7 | 771 | 0.7% |
P
S
|
104,105 | $71,305,679 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.89% | 3.75% |
#4
Prev: #4
|
3.6 | 51,676 | 8.3% |
P
S
|
674,262 | $67,345,289 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.76% |
#5
2
Prev: #3
|
1.5 | -2,971 | -1.2% |
P
S
|
243,132 | $66,097,866 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.30% |
#6
1
Prev: #7
|
1.0 | -907 | -0.4% |
P
S
|
205,871 | $42,605,003 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.03% |
#7
1
Prev: #8
|
1.0 | -4,604 | -3.3% |
P
S
|
134,780 | $42,186,140 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.38% |
#8
2
Prev: #6
|
0.9 | -729 | -1.0% |
P
S
|
75,809 | $36,662,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 1.91% |
#9
2
Prev: #11
|
2.8 | 16,530 | 3.1% |
P
S
|
548,387 | $34,257,736 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.87% | 1.95% |
#10
1
Prev: #9
|
3.0 | 135,444 | 99.8% |
P
S
|
271,112 | $32,373,484 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.86% | 1.89% |
#11
1
Prev: #12
|
2.7 | 6,390 | 1.3% |
P
S
|
487,949 | $32,204,634 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.72% | 1.93% |
#12
2
Prev: #10
|
0.7 | -252 | -0.7% |
P
S
|
34,430 | $29,690,366 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.66% | 1.68% |
#13
Prev: #13
|
2.7 | 3,014 | 1.3% |
P
S
|
239,069 | $28,731,312 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 1.34% |
#14
4
Prev: #18
|
0.6 | -361 | -0.8% |
P
S
|
46,426 | $26,596,063 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | 1.47% |
#15
Prev: #15
|
2.6 | 1,533 | 0.7% |
P
S
|
218,982 | $26,352,294 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.48% |
#16
2
Prev: #14
|
0.6 | -1,186 | -1.5% |
P
S
|
77,176 | $24,867,651 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.41% | 1.44% |
#17
Prev: #17
|
2.6 | 751 | 0.2% |
P
S
|
446,315 | $24,444,673 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.41% | 1.44% |
#18
2
Prev: #16
|
2.6 | 1,140 | 0.7% |
P
S
|
157,021 | $24,357,098 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.31% |
#19
Prev: #19
|
0.5 | -11 | -0.0% |
P
S
|
36,400 | $22,360,884 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.27% | 1.26% |
#20
Prev: #20
|
0.5 | -110 | -0.1% |
P
S
|
74,334 | $22,018,474 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.25% | 1.24% |
#21
1
Prev: #22
|
2.5 | 21,351 | 5.5% |
P
S
|
409,711 | $21,665,518 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.24% |
#22
1
Prev: #21
|
2.5 | 3,690 | 4.1% |
P
S
|
93,092 | $21,270,591 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.16% | 1.08% |
#23
1
Prev: #24
|
2.5 | 1,219 | 0.9% |
P
S
|
130,073 | $20,135,300 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.81% |
#24
11
Prev: #35
|
2.4 | 11,622 | 7.2% |
P
S
|
172,032 | $18,108,088 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.00% |
#25
1
Prev: #26
|
0.4 | -313 | -0.4% |
P
S
|
75,575 | $17,444,222 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.3 | -1,076,957 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.3 | -194,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -7,110 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.3 | -15,248 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -5,232 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -6,617 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -5,068 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings