Bar Harbor Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Bar Harbor Wealth Management reported 258 stock positions worth $1.7 billion. Its top holding was SS Technology Select Sector (XLK) at 7.8% of the portfolio, followed by Eli Lilly (LLY, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 76 and reduced 136. The biggest buy was Danaher (DHR, shares +144%) and the biggest sale an exit from Sandstorm Gold (SAND).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001035463-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 258 stocks · $1.7B
| XLK SS Technology Select Sector | 7.78% | 935,204 | $134.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 4.48% | 72,110 | $77.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.12% | 104,105 | $71.3M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.89% | 674,262 | $67.3M | Add +8.3% |
| AAPL Apple Inc. | 3.82% | 243,132 | $66.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.46% | 205,871 | $42.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.44% | 134,780 | $42.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.12% | 75,809 | $36.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 548,387 | $34.3M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 1.87% | 271,112 | $32.4M | No change |
| IJH iShares Core S&P Midcap ETF | 1.86% | 487,949 | $32.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.72% | 34,430 | $29.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 239,069 | $28.7M | Add +1.3% |
| CAT Caterpillar Inc. | 1.54% | 46,426 | $26.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.52% | 218,982 | $26.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 77,176 | $24.9M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.41% | 446,315 | $24.4M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.41% | 157,021 | $24.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 36,400 | $22.4M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 74,334 | $22.0M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 409,711 | $21.7M | Add +5.5% |
| ABBV Abbvie Inc. | 1.23% | 93,092 | $21.3M | Add +4.1% |
| XLV SS Health Care Select Sector | 1.16% | 130,073 | $20.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.05% | 172,032 | $18.1M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.01% | 75,575 | $17.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.01% | 139,103 | $17.4M | Add +1.0% |
| WMT Walmart Inc. | 0.98% | 152,400 | $17.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 32,089 | $16.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 100,688 | $15.5M | Reduce -0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.85% | 285,008 | $14.7M | Add +10.1% |
| DHR Danaher Corp. | 0.85% | 64,303 | $14.7M | Add +144.5% |
| NNI Nelnet Inc. Class A | 0.85% | 110,223 | $14.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.82% | 76,206 | $14.2M | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 262,918 | $14.2M | Reduce -1.8% |
| MTBA Simplify MBS ETF | 0.80% | 273,170 | $13.8M | Reduce -11.6% |
| MDT Medtronic PLC | 0.78% | 141,252 | $13.6M | Add +2.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.75% | 420,683 | $13.1M | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 166,412 | $12.9M | Add +0.6% |
| CVX Chevron Corp. | 0.72% | 82,089 | $12.5M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.70% | 61,923 | $12.2M | Add +1.4% |
| ADP Automatic Data Processing | 0.69% | 46,393 | $11.9M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 221,612 | $11.9M | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.66% | 14,696 | $11.3M | Add +19.7% |
| TPL Texas Pacific Land Corp. | 0.61% | 36,873 | $10.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.59% | 70,974 | $10.2M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.58% | 85,758 | $10.1M | Add +1.5% |
| EMR Emerson Electric Co. | 0.57% | 73,819 | $9.8M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.56% | 41,645 | $9.6M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 64,422 | $9.6M | Add +0.1% |
| SYY Sysco Corp. | 0.54% | 127,731 | $9.4M | Add +1.7% |
| DG Dollar General Corp. | 0.52% | 67,909 | $9.0M | Reduce -15.3% |
| HD Home Depot Inc. | 0.52% | 26,033 | $9.0M | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.49% | 107,683 | $8.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 12,378 | $8.4M | Reduce -0.9% |
| FAF First American Financial | 0.48% | 135,649 | $8.3M | Add +52.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 190,890 | $8.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.47% | 14,164 | $8.1M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.46% | 178,524 | $8.0M | Add +2.2% |
| RGLD Royal Gold Inc. | 0.46% | 35,610 | $7.9M | New |
| PEP Pepsico Inc. | 0.46% | 54,914 | $7.9M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.45% | 45,806 | $7.8M | Reduce -12.6% |
| AAON Aaon Inc. | 0.43% | 98,087 | $7.5M | Reduce -10.3% |
| STVN Stevanato Group SPA | 0.41% | 350,282 | $7.0M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.39% | 167,228 | $6.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.39% | 88,385 | $6.8M | Reduce -1.1% |
| EGP Eastgroup Properties Inc. | 0.38% | 37,059 | $6.6M | Add +56.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 20,584 | $6.5M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.37% | 141,319 | $6.4M | Add +4.1% |
| AVGO Broadcom Inc. | 0.37% | 18,367 | $6.4M | Add +9.3% |
| CB Chubb Ltd. | 0.36% | 20,130 | $6.3M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 107,810 | $5.9M | Reduce -2.5% |
| WM Waste Management Inc. | 0.34% | 26,869 | $5.9M | Add +0.2% |
| ATMU Atmus Filtration Technologie | 0.34% | 112,669 | $5.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 70,337 | $5.6M | Add +1.8% |
| ANET Arista Networks Inc. | 0.32% | 41,969 | $5.5M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.32% | 6,204 | $5.5M | Reduce -1.7% |
| ELS Equity Lifestyle Properties | 0.31% | 89,837 | $5.4M | Reduce -7.7% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 17,857 | $5.2M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.29% | 36,972 | $5.0M | Reduce -16.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,522 | $4.8M | No change |
| ETN Eaton Corp. PLC | 0.28% | 15,125 | $4.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 43,675 | $4.8M | Reduce -2.8% |
| AMRZ Amrize Ltd. | 0.28% | 88,684 | $4.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.27% | 7,140 | $4.7M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 40,315 | $4.6M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.26% | 14,670 | $4.5M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.26% | 178,812 | $4.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.25% | 62,138 | $4.3M | Add +0.6% |
| EMN Eastman Chemical Co. | 0.25% | 67,881 | $4.3M | New |
| KMI Kinder Morgan Inc. | 0.24% | 153,422 | $4.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.24% | 22,386 | $4.1M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 24,790 | $4.0M | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.23% | 10,185 | $4.0M | Reduce -0.4% |
| AMT American Tower Corp. | 0.23% | 22,474 | $3.9M | Reduce -4.2% |
| V Visa Inc. Class A | 0.22% | 10,746 | $3.8M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.22% | 46,880 | $3.7M | Reduce -57.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,095 | $3.5M | Reduce -2.9% |
| D Dominion Energy Inc. | 0.20% | 60,008 | $3.5M | Add +3.9% |
| CRM Salesforce Inc. | 0.20% | 13,159 | $3.5M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 11,951 | $3.5M | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.81 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.60 |
| BRO Brown & Brown Inc. | Reduce -57.1% | 0.22% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.12% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.72% | −0.21 |
| AAON Aaon Inc. | Reduce -10.3% | 0.43% | −0.18 |
| STVN Stevanato Group SPA | Reduce -7.5% | 0.41% | −0.18 |
| XLK SS Technology Select Sector | Reduce -0.6% | 7.78% | −0.17 |
| EQIX Equinix Inc. | Reduce -81.0% | 0.03% | −0.14 |
| MTBA Simplify MBS ETF | Reduce -11.6% | 0.80% | −0.14 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.69% | −0.14 |
| UNP Union Pacific Corp. | Reduce -10.1% | 0.56% | −0.10 |
| TPL Texas Pacific Land Corp. | Reduce -1.6% | 0.61% | −0.09 |
| ACN Accenture PLC Class A | Reduce -67.7% | 0.04% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.93% | −0.08 |
| ANET Arista Networks Inc. | Reduce -6.4% | 0.32% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.59% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.28% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.39% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -35.6% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -1.2% | 0.72% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 0.82% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.44% | −0.05 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.13% | −0.04 |
| AMT American Tower Corp. | Reduce -4.2% | 0.23% | −0.04 |
| BHB Bar Harbor Bankshares | Reduce -3.4% | 0.75% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -7.7% | 0.31% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -16.2% | 0.29% | −0.04 |
| SBUX Starbucks Corp. | Reduce -67.2% | 0.02% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 0.30% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.19% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.05% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -30.7% | 0.04% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.8% | 0.14% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.57% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -20.4% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.6% | 0.12% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.47% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 0.28% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.27% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.29% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.24% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.3% | 0.15% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.19% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -14.1% | 0.03% | −0.02 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DHR Danaher Corp. | Add +144.5% | 0.85% | +0.54 |
| RGLD Royal Gold Inc. | New | 0.46% | +0.46 |
| ATMU Atmus Filtration Technologie | New | 0.34% | +0.34 |
| EMN Eastman Chemical Co. | New | 0.25% | +0.25 |
| REGN Regeneron Pharmaceuticals | Add +19.7% | 0.66% | +0.24 |
| MRK Merck & Co. Inc. | Add +7.3% | 1.05% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 3.89% | +0.15 |
| EGP Eastgroup Properties Inc. | Add +56.6% | 0.38% | +0.14 |
| FAF First American Financial | Add +52.4% | 0.48% | +0.14 |
| FTAI Ftai Aviation Ltd. | Add +1.4% | 0.70% | +0.09 |
| XLV SS Health Care Select Sector | Add +0.9% | 1.16% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.98% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.52% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +10.1% | 0.85% | +0.04 |
| SNPS Synopsys Inc. | Add +79.3% | 0.11% | +0.04 |
| NUV Nuveen Municipal Value | Add +32.3% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +86.9% | 0.14% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +9.3% | 0.37% | +0.03 |
| PLD Prologis Inc. | Add +17.6% | 0.16% | +0.03 |
| AMRZ Amrize Ltd. | Add +4.4% | 0.28% | +0.03 |
| FDX FedEx Corp. | Add +0.9% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Add +47.8% | 0.07% | +0.03 |
| UBER Uber Technologies Inc. | Add +81.7% | 0.08% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +41.2% | 0.06% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | Add +1.8% | 0.15% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +60.1% | 0.05% | +0.02 |
| CI The Cigna Group | Add +108.0% | 0.04% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.5% | 1.25% | +0.02 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +2.2% | 0.17% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +10.2% | 0.16% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +0.0% | 0.15% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.08% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +64.6% | 0.02% | +0.01 |
| MMM 3M Co. | Add +8.3% | 0.09% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.5% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +18.6% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.25% | +0.01 |
| GE General Electric | Add +8.2% | 0.08% | +0.01 |
| XLB SS Materials Select Sector | Add +4.1% | 0.37% | +0.01 |
| GEV GE Vernova Inc. | Add +15.9% | 0.03% | +0.00 |
| DVY iShares Select Dividend ETF | Add +11.9% | 0.07% | +0.00 |
| GD General Dynamics Corp. | Add +20.8% | 0.02% | +0.00 |
| TIP iShares Tips Bond ETF | Add +16.3% | 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 |