Bar Harbor Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Bar Harbor Wealth Management reported 257 stock positions worth $1.7 billion. Its top holding was SS Technology Select Sector (XLK) at 8.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 71 and reduced 126. The biggest buy was Alphabet Class A (GOOGL, shares +47%) and the biggest sale Ryan Specialty (RYAN, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001035463-25-000006 ↗ filed Oct 15, 2025
Holdings Value
Holdings 257 stocks · $1.7B
| XLK SS Technology Select Sector | 7.96% | 470,263 | $132.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.15% | 103,334 | $69.2M | Reduce -1.8% |
| AAPL Apple Inc. | 3.76% | 246,103 | $62.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.75% | 622,586 | $62.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 3.31% | 72,327 | $55.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.38% | 76,538 | $39.6M | Add +0.3% |
| JNJ Johnson & Johnson | 2.30% | 206,778 | $38.3M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 139,384 | $33.9M | Add +46.7% |
| XLY SS Consumer Disc Select Sect | 1.95% | 135,668 | $32.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.93% | 34,682 | $32.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 531,857 | $31.9M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 481,559 | $31.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 236,055 | $28.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 78,362 | $24.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.47% | 217,449 | $24.5M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.44% | 155,881 | $24.0M | Add +0.1% |
| XLF SS Financial Select Sector | 1.44% | 445,564 | $24.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.34% | 46,787 | $22.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 36,411 | $21.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 74,444 | $21.0M | Add +0.2% |
| ABBV Abbvie Inc. | 1.24% | 89,402 | $20.7M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 388,360 | $20.6M | Add +4.2% |
| ABT Abbott Laboratories | 1.11% | 137,670 | $18.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.08% | 128,854 | $17.9M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 33,391 | $16.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.00% | 75,888 | $16.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.95% | 153,654 | $15.8M | Reduce -0.8% |
| MTBA Simplify MBS ETF | 0.93% | 309,138 | $15.6M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 101,283 | $14.6M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 267,860 | $14.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.84% | 74,652 | $13.9M | Add +10.2% |
| NNI Nelnet Inc. Class A | 0.83% | 110,594 | $13.9M | Add +0.9% |
| ADP Automatic Data Processing | 0.83% | 46,918 | $13.8M | Reduce -0.5% |
| SAND Sandstorm Gold Ltd. | 0.81% | 1,076,957 | $13.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.81% | 160,410 | $13.5M | Add +9.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.81% | 258,957 | $13.5M | Add +37.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.80% | 435,667 | $13.3M | Reduce -8.8% |
| MDT Medtronic PLC | 0.79% | 137,386 | $13.1M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 165,422 | $13.0M | Add +0.0% |
| CVX Chevron Corp. | 0.77% | 83,081 | $12.9M | Reduce -7.4% |
| TPL Texas Pacific Land Corp. | 0.70% | 12,494 | $11.7M | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 215,251 | $11.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.66% | 71,381 | $11.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.66% | 46,315 | $10.9M | Reduce -0.3% |
| SYY Sysco Corp. | 0.62% | 125,553 | $10.3M | Add +0.4% |
| BRO Brown & Brown Inc. | 0.61% | 109,246 | $10.2M | Reduce -31.2% |
| AAON Aaon Inc. | 0.61% | 109,410 | $10.2M | New |
| FTAI Ftai Aviation Ltd. | 0.61% | 61,062 | $10.2M | New |
| BSY Bentley Systems Inc. Class B | 0.60% | 194,918 | $10.0M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 84,521 | $10.0M | Add +0.8% |
| HD Home Depot Inc. | 0.60% | 24,685 | $10.0M | Add +0.0% |
| EMR Emerson Electric Co. | 0.59% | 75,164 | $9.9M | Add +0.9% |
| STVN Stevanato Group SPA | 0.58% | 378,491 | $9.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 64,381 | $9.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.51% | 107,188 | $8.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,495 | $8.3M | Reduce -0.4% |
| DG Dollar General Corp. | 0.50% | 80,127 | $8.3M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 94,091 | $8.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.49% | 14,378 | $8.2M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.47% | 87,337 | $7.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.47% | 55,517 | $7.8M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.45% | 169,123 | $7.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.42% | 52,391 | $7.0M | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.41% | 12,280 | $6.9M | Add +36.8% |
| ANET Arista Networks Inc. | 0.39% | 44,843 | $6.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.37% | 89,410 | $6.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.37% | 67,882 | $6.1M | Add +22.9% |
| WM Waste Management Inc. | 0.36% | 26,816 | $5.9M | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.35% | 97,335 | $5.9M | Reduce -5.8% |
| CB Chubb Ltd. | 0.35% | 20,460 | $5.8M | Reduce -1.2% |
| FAF First American Financial | 0.34% | 89,010 | $5.7M | Reduce -25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 110,545 | $5.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.34% | 15,177 | $5.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 18,223 | $5.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.33% | 16,808 | $5.5M | Add +33.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 69,116 | $5.5M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.33% | 44,100 | $5.5M | Reduce -4.1% |
| DHR Danaher Corp. | 0.31% | 26,303 | $5.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 21,347 | $5.2M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 44,921 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 6,798 | $5.0M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.29% | 6,311 | $4.8M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 41,600 | $4.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 14,863 | $4.5M | Reduce -8.1% |
| AMT American Tower Corp. | 0.27% | 23,466 | $4.5M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.27% | 173,504 | $4.4M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 4,522 | $4.4M | No change |
| KMI Kinder Morgan Inc. | 0.26% | 154,274 | $4.4M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 25,315 | $4.3M | Reduce -1.6% |
| AMRZ Amrize Ltd. | 0.25% | 84,913 | $4.1M | New |
| KO The Coca-Cola Co. | 0.25% | 61,768 | $4.1M | Add +1.4% |
| EGP Eastgroup Properties Inc. | 0.24% | 23,668 | $4.0M | Add +2.9% |
| RTX RTX Corp. | 0.23% | 22,666 | $3.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.22% | 10,799 | $3.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 17,837 | $3.6M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.21% | 10,229 | $3.6M | Add +0.9% |
| D Dominion Energy Inc. | 0.21% | 57,786 | $3.5M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 12,023 | $3.5M | Add +1.4% |
| ADBE Adobe Inc. | 0.21% | 9,830 | $3.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.20% | 15,888 | $3.3M | Add +4.6% |
Portfolio Sells Q2 2025 → Q3 2025
| RYAN Ryan Specialty Holdings Inc. | Reduce -87.8% | 0.07% | −0.69 |
| BRO Brown & Brown Inc. | Reduce -31.2% | 0.61% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 3.31% | −0.43 |
| TPL Texas Pacific Land Corp. | Reduce -20.1% | 0.70% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.93% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -9.6% | 0.51% | −0.18 |
| ACN Accenture PLC Class A | Reduce -38.0% | 0.13% | −0.14 |
| SBUX Starbucks Corp. | Reduce -63.8% | 0.06% | −0.12 |
| FAF First American Financial | Reduce -25.0% | 0.34% | −0.12 |
| BHB Bar Harbor Bankshares | Reduce -8.8% | 0.80% | −0.12 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.83% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 1.08% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 1.47% | −0.09 |
| UPS United Parcel Service Class B | Reduce -22.0% | 0.14% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -41.6% | 0.13% | −0.08 |
| BSY Bentley Systems Inc. Class B | Reduce -0.8% | 0.60% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.00% | −0.07 |
| AMT American Tower Corp. | Reduce -0.1% | 0.27% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.20% | −0.06 |
| AMD Advanced Micro Devices | Reduce -72.3% | 0.02% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.3% | 0.05% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.1% | 1.44% | −0.05 |
| ELS Equity Lifestyle Properties | Reduce -5.8% | 0.35% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.29% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.5% | 0.87% | −0.05 |
| CVX Chevron Corp. | Reduce -7.4% | 0.77% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.26% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.21% | −0.04 |
| CB Chubb Ltd. | Reduce -1.2% | 0.35% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.33% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.20% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -18.5% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.37% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.49% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.27% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 4.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.66% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.22% | −0.03 |
| OGE Oge Energy Corp. | Reduce -61.8% | 0.01% | −0.02 |
| DHR Danaher Corp. | Reduce -0.9% | 0.31% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.14% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -21.9% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.95% | −0.02 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 0.30% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.3% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +46.7% | 2.03% | +0.96 |
| AAON Aaon Inc. | New | 0.61% | +0.61 |
| FTAI Ftai Aviation Ltd. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +0.6% | 3.76% | +0.55 |
| AMRZ Amrize Ltd. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | Add +3.6% | 1.24% | +0.22 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +37.0% | 0.81% | +0.18 |
| NVDA Nvidia Corp. | Add +10.2% | 0.84% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +36.8% | 0.41% | +0.11 |
| AVGO Broadcom Inc. | Add +33.1% | 0.33% | +0.11 |
| TJX TJX Companies Inc. | Add +0.7% | 0.88% | +0.08 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.81% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 1.95% | +0.07 |
| NFLX Netflix Inc. | Add +219.3% | 0.10% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | Add +22.9% | 0.37% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.68% | +0.04 |
| ADI Analog Devices Inc. | Add +33.7% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.91% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.8% | 0.49% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +11.2% | 0.14% | +0.03 |
| ORCL Oracle Corp. | Add +17.5% | 0.09% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +2.7% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +0.0% | 0.60% | +0.02 |
| MDT Medtronic PLC | Add +0.3% | 0.79% | +0.02 |
| D Dominion Energy Inc. | Add +8.7% | 0.21% | +0.02 |
| GE General Electric | Add +18.9% | 0.08% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 0.60% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +9.2% | 0.19% | +0.02 |
| SYY Sysco Corp. | Add +0.4% | 0.62% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +26.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +30.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +3.6% | 0.13% | +0.01 |
| T AT&T Inc. | Add +20.5% | 0.07% | +0.01 |
| STVN Stevanato Group SPA | Add +1.8% | 0.58% | +0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Add +1.6% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.47% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.21% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.2% | 0.01% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.4% | 0.03% | −0.00 |
| TMUS T-Mobile US Inc. | Add +1.6% | 0.01% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.9% | 0.21% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.2% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.9B | XLK, AAPL, LLY, IVV, AGG |
| Q1 2026 | 266 | $1.7B | XLK, AGG, IVV, LLY, AAPL |
| Q4 2025 | 258 | $1.7B | XLK, LLY, IVV, AGG, AAPL |
| Q3 2025 | 257 | $1.7B | XLK, IVV, AAPL, AGG, LLY |
| Q2 2025 | 255 | $1.6B | XLK, IVV, AGG, LLY, AAPL |
| Q1 2025 | 255 | $1.5B | XLK, LLY, IVV, AGG, AAPL |
| Q4 2024 | 257 | $1.5B | XLK, AAPL, IVV, LLY, AGG |
| Q3 2024 | 266 | $1.6B | XLK, LLY, AAPL, AGG, IVV |
| Q2 2024 | 258 | $1.5B | XLK, LLY, AAPL, AGG, IVV |
| Q1 2024 | 259 | $1.5B | XLK, LLY, AGG, IVV, AAPL |