§ 13F · FUND PROFILE
Harpswell Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.9T (13F)Positions · 35Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.7T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | 573K | $41.1T | 32.5% | ±0% |
| 2 | ESGV | VANGUARD WORLD FD | 126K | $15.2T | 12.0% | −5% |
| 3 | BND | VANGUARD BD INDEX FDS | 157K | $11.6T | 9.2% | +210% |
| 4 | AGG | ISHARES TR | 74K | $7.4T | 5.9% | — |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 44K | $6.2T | 5.0% | +10% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139K | $6.1T | 4.8% | −19% |
| 7 | INDA | ISHARES TR | 107K | $5.8T | 4.6% | +235% |
| 8 | VUSB | VANGUARD BD INDEX FDS | 82K | $4.1T | 3.2% | NEW |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 79K | $3.5T | 2.8% | −40% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 19K | $2.7T | 2.1% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARPSWELL SIGNAL
AC read
Harpswell Capital Advisors, LLC is a Other fund managing $104858.3 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed