AI Portfolio Summary
In 2025 Q4, Harbour Capital Advisors, LLC maintained a portfolio of 309 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 8.7%.
Total Positions
309
Quarter
2025 Q4
Top Holding
AVGO (3.9%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.86% | 3.80% |
#1
Prev: #1
|
4.0 | -775 | -1.4% |
P
S
|
54,485 | $18,940,076 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.47% | 2.77% |
#2
2
Prev: #4
|
3.4 | -224 | -1.4% |
P
S
|
15,799 | $17,068,608 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.12% |
#3
1
Prev: #2
|
2.8 | -849 | -1.4% |
P
S
|
58,549 | $15,867,364 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 2.24% |
#4
3
Prev: #7
|
2.1 | -58 | -0.1% |
P
S
|
44,152 | $13,922,009 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.80% | 2.68% |
#5
1
Prev: #6
|
2.1 | -315 | -0.7% |
P
S
|
42,287 | $13,763,573 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.79% | 2.73% |
#6
1
Prev: #5
|
1.6 | 435 | 0.3% |
P
S
|
151,564 | $13,693,807 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.03% |
#7
4
Prev: #3
|
1.6 | -60 | -0.2% |
P
S
|
28,168 | $13,321,774 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.95% | 1.23% |
#8
10
Prev: #18
|
1.3 | -568 | -1.4% |
P
S
|
38,968 | $9,588,466 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.98% |
#9
1
Prev: #8
|
1.3 | -205 | -0.7% |
P
S
|
27,318 | $9,465,141 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.89% |
#10
1
Prev: #9
|
1.3 | -56 | -0.1% |
P
S
|
41,510 | $9,402,015 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.66% |
#11
1
Prev: #10
|
1.2 | -373 | -0.9% |
P
S
|
43,395 | $8,195,146 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.65% | 1.29% |
#12
2
Prev: #14
|
1.2 | -1,148 | -2.6% |
P
S
|
43,702 | $8,087,492 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.61% | 1.64% |
#13
2
Prev: #11
|
1.1 | -350 | -2.1% |
P
S
|
16,722 | $7,888,771 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.45% |
#14
2
Prev: #12
|
1.0 | -57 | -0.3% |
P
S
|
18,301 | $6,328,852 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.00% |
#15
10
Prev: #25
|
1.0 | -87 | -0.4% |
P
S
|
19,837 | $6,251,631 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.27% | 1.23% |
#16
Prev: #16
|
1.0 | -50 | -0.2% |
P
S
|
29,362 | $6,230,616 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.17% |
#17
2
Prev: #19
|
1.0 | -845 | -1.7% |
P
S
|
49,150 | $6,028,248 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.19% | 1.37% |
#18
5
Prev: #13
|
1.0 | -1,908 | -5.2% |
P
S
|
34,884 | $5,855,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.05% |
#19
5
Prev: #24
|
1.0 | -57 | -0.2% |
P
S
|
30,193 | $5,653,639 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.28% |
#20
5
Prev: #15
|
1.0 | -141 | -1.6% |
P
S
|
8,637 | $5,617,591 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.10% |
#21
1
Prev: #22
|
1.0 | -251 | -0.3% |
P
S
|
80,577 | $5,559,813 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.23% |
#22
5
Prev: #17
|
1.0 | -87 | -1.3% |
P
S
|
6,467 | $5,526,052 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.11% | 0.99% |
#23
3
Prev: #26
|
0.9 | -19 | -0.0% |
P
S
|
38,911 | $5,436,256 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.07% | 1.13% |
#24
4
Prev: #20
|
0.9 | -18 | -0.2% |
P
S
|
8,358 | $5,261,027 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 | -42 | -4.2% |
P
S
|
968 | $5,152,858 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.97% | 1.13% |
#26
5
Prev: #21
|
0.9 | -341 | -1.4% |
P
S
|
23,823 | $4,754,594 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.92% | 0.94% |
#27
3
Prev: #30
|
0.9 | -167 | -0.6% |
P
S
|
28,319 | $4,530,757 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.92% | 0.56% |
#28
23
Prev: #51
|
0.9 | -670 | -2.8% |
P
S
|
23,256 | $4,519,338 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.91% | 0.95% |
#29
Prev: #29
|
0.9 | -1,330 | -4.4% |
P
S
|
28,770 | $4,485,243 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.90% | 0.99% |
#30
3
Prev: #27
|
0.9 | -45 | -1.1% |
P
S
|
4,084 | $4,431,385 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | 0.80% |
#31
4
Prev: #35
|
0.9 | 15 | 0.2% |
P
S
|
7,277 | $4,311,695 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.78% |
#32
4
Prev: #36
|
0.9 | 762 | 1.0% |
P
S
|
76,848 | $4,299,646 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.80% |
#33
1
Prev: #34
|
0.8 | 41 | 0.7% |
P
S
|
5,879 | $4,034,111 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.80% | 0.86% |
#34
2
Prev: #32
|
0.8 | -1,000 | -8.7% |
P
S
|
10,480 | $3,922,978 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 0.97% |
#35
7
Prev: #28
|
0.8 | -1,804 | -3.7% |
P
S
|
46,736 | $3,872,545 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.68% |
#36
4
Prev: #40
|
0.8 | -50 | -0.4% |
P
S
|
13,638 | $3,392,862 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.68% | 0.83% |
#37
4
Prev: #33
|
0.8 | 973 | 3.5% |
P
S
|
29,093 | $3,351,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.68% | 0.62% |
#38
6
Prev: #44
|
0.8 | -3,105 | -4.2% |
P
S
|
70,910 | $3,349,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.67% | 0.70% |
#39
Prev: #39
|
0.8 | -1,800 | -7.2% |
P
S
|
23,075 | $3,304,802 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.66% |
#40
1
Prev: #41
|
0.8 | -10 | -0.2% |
P
S
|
4,834 | $3,302,444 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.73% |
#41
3
Prev: #38
|
0.8 | -75 | -0.8% |
P
S
|
9,706 | $3,265,098 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.63% | 0.54% |
#42
12
Prev: #54
|
0.8 | -340 | -3.7% |
P
S
|
8,894 | $3,091,199 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.93% |
#43
12
Prev: #31
|
0.7 | -750 | -4.7% |
P
S
|
15,271 | $2,988,687 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.61% | 0.76% |
#44
7
Prev: #37
|
0.7 | -434 | -5.3% |
P
S
|
7,817 | $2,987,892 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.56% |
#45
4
Prev: #49
|
0.7 | 16 | 0.2% |
P
S
|
9,326 | $2,980,683 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.59% | 0.43% |
#46
16
Prev: #62
|
2.2 | 1,779 | 12.2% |
P
S
|
16,372 | $2,882,454 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.58% | 0.65% |
#47
5
Prev: #42
|
0.7 | -388 | -1.8% |
P
S
|
21,429 | $2,862,914 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.56% |
#48
2
Prev: #50
|
0.7 | -125 | -1.1% |
P
S
|
11,228 | $2,847,645 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.55% | 0.52% |
#49
6
Prev: #55
|
0.7 | -248 | -4.0% |
P
S
|
5,933 | $2,682,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.55% |
#50
2
Prev: #52
|
0.7 | -166 | -1.3% |
P
S
|
12,200 | $2,664,480 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 309 holdings