§ 13F · FUND PROFILE
HARBOUR INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 106Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 34K | $12M | 6.8% | −19% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 210K | $10M | 5.7% | +48% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 10K | $10M | 5.6% | −16% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 116K | $9M | 4.8% | +192% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 167K | $8M | 4.6% | +3% |
| 6 | AAPL | APPLE INC | 30K | $8M | 4.2% | −7% |
| 7 | AVGO | BROADCOM INC | 18K | $6M | 3.0% | −7% |
| 8 | AMZN | AMAZON COM INC | 26K | $5M | 2.9% | −7% |
| 9 | IBB | ISHARES TR | 26K | $4M | 2.3% | −11% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | 2.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
HARBOUR INVESTMENT MANAGEMENT LLC is a Other fund managing $230 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed