Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARBOR INVESTMENT ADVISORY, LLC (CIK 1468792) reported $1.27B across 1,213 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MAR ($174.6M, 13.74%), AAPL ($82.0M, 6.46%), GOOGL ($49.3M, 3.88%), AMZN ($48.1M, 3.78%), MSFT ($35.2M, 2.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | $174.6M | 13.74% | 533,911 | Trimmed |
| 2 | AAPL | APPLE INC COM | $82.0M | 6.46% | 323,256 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $49.3M | 3.88% | 171,347 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $48.1M | 3.78% | 230,906 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $35.2M | 2.77% | 94,967 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.8M | 2.42% | 64,207 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $18.5M | 1.46% | 64,489 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO COM | $16.4M | 1.29% | 55,828 | Trimmed |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $16.1M | 1.27% | 24,701 | Added |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $15.8M | 1.24% | 170,467 | Trimmed |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.7M | 1.16% | 45,924 | Added |
| 12 | VUG | VANGUARD GROWTH ETF | $14.7M | 1.16% | 33,666 | Added |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $13.8M | 1.09% | 71,892 | Added |
| 14 | MA | MASTERCARD INCORPORATED CL A | $13.6M | 1.07% | 27,288 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION COM | $13.5M | 1.06% | 77,302 | Trimmed |
| 16 | VTV | VANGUARD VALUE ETF | $13.3M | 1.05% | 68,035 | Added |
| 17 | VOO | VANGUARD S&P 500 ETF | $12.9M | 1.01% | 21,518 | Added |
| 18 | GLD | SPDR GOLD SHARES | $12.3M | 0.96% | 28,477 | Added |
| 19 | V | VISA INC COM CL A | $12.1M | 0.95% | 40,057 | Trimmed |
| 20 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.4M | 0.90% | 60,099 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON COM | $10.0M | 0.79% | 40,803 | Trimmed |
| 22 | VOE | VANGUARD MID-CAP VALUE ETF | $9.1M | 0.72% | 49,603 | Added |
| 23 | LLY | ELI LILLY & CO COM | $9.1M | 0.72% | 9,879 | Trimmed |
| 24 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8.9M | 0.70% | 97,151 | Trimmed |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | $8.7M | 0.68% | 13,339 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31