§ 13F · FUND PROFILE
HARBOUR INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231.2T (13F)Positions · 95Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 42K | $20.1T | 10.7% | −26% |
| 2 | COST | COSTCO WHSL CORP NEW | 12K | $10.5T | 5.6% | −28% |
| 3 | AAPL | APPLE INC | 33K | $8.9T | 4.7% | −28% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 162K | $8.2T | 4.4% | −4% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 142K | $7.1T | 3.7% | +40% |
| 6 | AVGO | BROADCOM INC | 19K | $6.6T | 3.5% | −20% |
| 7 | AMZN | AMAZON COM INC | 28K | $6.4T | 3.4% | −22% |
| 8 | IBB | ISHARES TR | 29K | $4.9T | 2.6% | −22% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $4.6T | 2.4% | −16% |
| 10 | GOOG | ALPHABET INC | 14K | $4.3T | 2.3% | −21% |
§ 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 $231202.9 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed