§ 13F · FUND PROFILE
HARBOUR INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3947.5T (13F)Positions · 3607Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75.0T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 462K | $289.9T | 5.9% | +7% |
| 2 | QQQ | INVESCO QQQ TR | 276K | $169.3T | 3.4% | +2% |
| 3 | SDVY | FIRST TR EXCHANGE-TRADED FD | 2.72M | $104.1T | 2.1% | −7% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 3.56M | $89.6T | 1.8% | +22% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.48M | $85.0T | 1.7% | −3% |
| 6 | IJH | ISHARES TR | 1.25M | $82.8T | 1.7% | −1% |
| 7 | AAPL | APPLE INC | 271K | $73.7T | 1.5% | −2% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.82M | $63.8T | 1.3% | +34% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 774K | $59.6T | 1.2% | +27% |
| 10 | IVV | ISHARES TR | 86K | $58.6T | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
HARBOUR INVESTMENTS, INC. is a Other fund managing $3947538.4 trillion in assets. The fund runs a massive portfolio of 3,607 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