§ 13F · FUND PROFILE
BAR HARBOR WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1562.8T (13F)Positions · 255Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1730.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 935K | $134.6T | 7.8% | NEW |
| 2 | LLY | ELI LILLY & CO | 72K | $77.5T | 4.5% | NEW |
| 3 | IVV | ISHARES TR | 104K | $71.3T | 4.1% | NEW |
| 4 | AGG | ISHARES TR | 674K | $67.3T | 3.9% | NEW |
| 5 | AAPL | APPLE INC | 243K | $66.1T | 3.8% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 206K | $42.6T | 2.5% | NEW |
| 7 | GOOGL | ALPHABET INC | 135K | $42.2T | 2.4% | NEW |
| 8 | MSFT | MICROSOFT CORP | 76K | $36.7T | 2.1% | NEW |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 548K | $34.3T | 2.0% | NEW |
| 10 | XLY | SELECT SECTOR SPDR TR | 271K | $32.4T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAR SIGNAL
AC read
BAR HARBOR WEALTH MANAGEMENT is a Other fund managing $1562751.6 trillion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed