Eagle Harbor Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 126 stock positions worth $100.9 million. Its top holding was Broadcom (AVGO) at 4.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 35 and reduced 45. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001088388
Portfolio Value
$100.9M (Q3 2024)
SEC Filing
0001754960-26-000744 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $93.7M Q1 2024 Q2 2024: $93.4M Q2 2024 Q3 2024: $100.9M $100.9M Q3 2024 Q4 2024: $99.9M Q4 2024 Q1 2025: $98.6M Q1 2025 Q2 2025: $103.6M Q2 2025 Q3 2025: $115.2M Q3 2025 Q4 2025: $120.8M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.4M Q2 2026

Holdings 126 stocks · $100.9M
AVGO Broadcom Inc. 3.98% 23,292 $4.0M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 3.67% 72,906 $3.7M Reduce -5.6%
AAPL Apple Inc. 3.53% 15,302 $3.6M Reduce -2.0%
PFFD Global X US Preferred ETF 3.23% 156,668 $3.3M Add +11.3%
GOOGL Alphabet Inc. Class A 2.76% 16,787 $2.8M Reduce -2.2%
PFF iShares Preferred & Income S 2.46% 74,524 $2.5M Add +2.7%
SCHA Schwab US Small-Cap ETF 2.35% 45,947 $2.4M Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF 2.27% 89,725 $2.3M Add +0.3%
MSFT Microsoft Corp. 2.21% 5,191 $2.2M Reduce -1.1%
SCHV Schwab US Large-Cap Value 2.13% 26,726 $2.1M Add +0.8%
BBAG JPMorgan Betabuilders US Agg 2.08% 44,260 $2.1M Add +4.8%
SCHZ Schwab US Aggregate Bond ETF 2.05% 50,388 $2.1M Add +2.0%
BMY Bristol-Myers Squibb Co. 1.53% 29,926 $1.5M Reduce -9.6%
SCHY Schwab International DVD ETF 1.53% 59,050 $1.5M Reduce -2.6%
SCHC Schwab Intl Small-Cap Equity 1.46% 38,095 $1.5M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.44% 7,223 $1.5M Reduce -2.1%
VZ Verizon Communications Inc. 1.44% 32,253 $1.4M Reduce -3.0%
AMAT Applied Materials Inc. 1.38% 6,895 $1.4M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 1.31% 15,622 $1.3M Add +1.5%
IWM iShares Russell 2000 ETF 1.30% 5,923 $1.3M No change
WEN The Wendy's Co. 1.26% 72,567 $1.3M Add +32.4%
OC Owens Corning 1.23% 7,050 $1.2M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.23% 11,492 $1.2M Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 1.13% 14,486 $1.1M Reduce -2.9%
VTRS Viatris Inc. 1.12% 97,633 $1.1M Reduce -9.6%
B Barrick Mining Corp. 1.08% 54,618 $1.1M Add +1.2%
ENR Energizer Holdings Inc. 1.08% 34,157 $1.1M Reduce -5.5%
EXPE Expedia Group Inc. 1.06% 7,191 $1.1M No change
D Dominion Energy Inc. 1.04% 18,192 $1.1M Reduce -4.4%
HPE Hewlett Packard Enterprise 0.98% 48,364 $990K Add +9.4%
DOCU Docusign Inc. 0.98% 15,917 $988K Add +3.7%
MDT Medtronic PLC 0.97% 10,882 $980K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.97% 4,633 $977K Reduce -1.7%
EWW iShares MSCI Mexico ETF 0.91% 17,014 $914K Reduce -1.4%
GEN Gen Digital Inc. 0.89% 32,832 $901K Reduce -1.1%
EWO iShares MSCI Austria ETF 0.89% 40,335 $893K Reduce -4.2%
COF Capital One Financial Corp. 0.88% 5,943 $890K No change
COST Costco Wholesale Corp. 0.88% 999 $886K Reduce -2.1%
DRI Darden Restaurants Inc. 0.86% 5,288 $868K Add +26.4%
DE Deere & Co. 0.83% 2,006 $837K Add +0.3%
AQN Algonquin Power & Utilities 0.83% 153,586 $837K Add +25.2%
PSK SS SPDR Ice Pref Sec ETF 0.83% 23,409 $835K No change
EXEL Exelixis Inc. 0.80% 31,069 $806K No change
AMRC Ameresco Inc. Class A 0.79% 20,972 $796K Reduce -4.2%
PAX Patria Investments Ltd. Class A 0.74% 67,180 $750K Add +35.0%
BG Bunge Global SA 0.69% 7,242 $700K Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.67% 13,294 $677K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.65% 8,431 $651K Add +5.1%
APD Air Products & Chemicals Inc. 0.64% 2,155 $642K No change
FANG Diamondback Energy Inc. 0.63% 3,665 $632K Reduce -5.7%
ABBV Abbvie Inc. 0.61% 3,123 $617K No change
VLO Valero Energy Corp. 0.59% 4,374 $591K No change
CAG Conagra Brands Inc. 0.58% 17,931 $583K Reduce -7.2%
LMBS First Trust Low Duration Opp 0.58% 11,773 $582K Add +3.3%
SBUX Starbucks Corp. 0.57% 5,889 $574K Reduce -19.6%
KBR KBR Inc. 0.56% 8,628 $562K No change
VEU Vanguard Ftse All-World Ex-U 0.55% 10,489 $554K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.54% 9,606 $545K Reduce -3.1%
ENS Enersys 0.54% 5,325 $543K Add +5.4%
MCD McDonald's Corp. 0.53% 1,741 $530K No change
BKH Black Hills Corp. 0.52% 8,632 $528K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 13,200 $524K No change
ICLR Icon PLC 0.52% 1,810 $520K No change
DAR Darling Ingredients Inc. 0.50% 13,447 $500K Add +19.5%
NVDA Nvidia Corp. 0.49% 4,111 $499K Add +25.7%
PSA Public Storage 0.49% 1,371 $499K Reduce -2.8%
XOM Exxon Mobil Corp. 0.49% 4,246 $498K Reduce -10.7%
PYPL PayPal Holdings Inc. 0.49% 6,334 $494K Add +0.8%
UTHR United Therapeutics Corp. 0.49% 1,375 $493K Reduce -7.2%
JAZZ Jazz Pharmaceuticals PLC 0.49% 4,401 $490K Add +16.3%
EBAY eBay Inc. 0.47% 7,328 $477K Reduce -4.0%
STT State Street Corp. 0.47% 5,335 $472K No change
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1,017 $468K No change
CME Cme Group Inc. 0.45% 2,076 $458K Add +59.8%
LNG Cheniere Energy Inc. 0.45% 2,540 $457K Reduce -1.2%
CVX Chevron Corp. 0.44% 3,046 $449K No change
JNJ Johnson & Johnson 0.43% 2,681 $434K Reduce -4.5%
TRV The Travelers Cos Inc. 0.43% 1,855 $434K Add +14.4%
NTRS Northern Trust Corp. 0.43% 4,791 $431K Add +33.2%
AGCO Agco Corp. 0.40% 4,131 $404K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 704 $404K No change
INDY iShares India 50 ETF 0.40% 6,897 $404K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 2,365 $396K Add +0.0%
VHT Vanguard Health Care ETF 0.39% 1,402 $396K No change
SYY Sysco Corp. 0.39% 5,066 $395K No change
LHX L3HARRIS Technologies Inc. 0.39% 1,660 $395K Reduce -1.5%
ALLE Allegion PLC 0.38% 2,657 $387K No change
GLD SPDR Gold Shares 0.38% 1,585 $385K Add +3.3%
REZI Resideo Technologies Inc. 0.37% 18,345 $369K Add +28.3%
AXP American Express Co. 0.36% 1,356 $368K No change
CSIQ Canadian Solar Inc. 0.36% 21,587 $362K Add +45.6%
HD Home Depot Inc. 0.34% 858 $348K No change
USB US Bancorp 0.34% 7,453 $341K No change
BC Brunswick Corp. 0.34% 4,042 $339K Reduce -15.2%
IYY iShares Dow Jones U.S. ETF 0.34% 2,426 $339K No change
EWZ iShares MSCI Brazil ETF 0.32% 11,109 $328K Add +21.9%
PEP Pepsico Inc. 0.32% 1,880 $320K No change
EPI Wisdomtree India Earnings 0.32% 6,313 $319K No change
EFA iShares MSCI Eafe ETF 0.32% 14,126 $318K New
SHEL Shell PLC-ADR 0.31% 4,718 $311K Reduce -3.4%
R Ryder System Inc. 0.31% 2,117 $309K No change
WFC Wells Fargo & Co. 0.31% 5,457 $308K No change
AMZN Amazon.com Inc. 0.29% 1,590 $296K Add +3.4%
NTR Nutrien Ltd. 0.29% 6,114 $294K Add +13.4%
FFIV F5 Inc. 0.29% 1,328 $292K Reduce -28.8%
SCHX Schwab US Large-Cap ETF 0.29% 4,263 $289K Reduce -1.9%
EWA iShares MSCI Australia ETF 0.29% 10,662 $289K No change
AMX America Movil Sab DE CV 0.29% 17,598 $288K Add +5.5%
MEOH Methanex Corp. 0.27% 6,484 $268K New
MFC Manulife Financial Corp. 0.25% 8,695 $257K Reduce -9.3%
PG The Procter & Gamble Co. 0.25% 1,473 $255K No change
HON Honeywell International Inc. 0.25% 1,233 $255K New
PRGO Perrigo Co. PLC 0.25% 9,677 $254K No change
JBL Jabil Inc. 0.25% 2,109 $253K No change
NOK Nokia Corp.-Spon ADR 0.24% 54,656 $239K Reduce -18.3%
FSLR First Solar Inc. 0.23% 950 $237K New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,356 $237K Reduce -4.9%
AES AES Corp. 0.23% 11,593 $233K New
VPU Vanguard Utilities ETF 0.23% 1,312 $228K New
XRAY Dentsply Sirona Inc. 0.22% 8,104 $219K New
WSM Williams-Sonoma Inc. 0.21% 1,390 $215K New
RCI Rogers Communications Inc. Class B 0.21% 5,158 $207K New
DBX Dropbox Inc. Class A 0.20% 7,994 $203K New
VOD Vodafone Group PLC-SP ADR 0.16% 15,840 $159K Reduce -9.3%
RNW Renew Energy Global PLC-A 0.08% 13,240 $83K New
RXT Rackspace Technology Inc. 0.03% 13,500 $33K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -2.2% 2.76% −0.59
JPST JPMorgan Ultra-Short Income Reduce -5.6% 3.67% −0.50
AMAT Applied Materials Inc. Reduce -4.8% 1.38% −0.45
CMCSA Comcast Corp. Class A Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -1.1% 2.21% −0.30
LOW Lowe's Cos Inc. Sold out 0.00% −0.25
MRK Merck & Co. Inc. Sold out 0.00% −0.22
FANG Diamondback Energy Inc. Reduce -5.7% 0.63% −0.21
BG Bunge Global SA Reduce -7.2% 0.69% −0.20
BSM Black Stone Minerals LP Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -3.2% 3.98% −0.15
EWW iShares MSCI Mexico ETF Reduce -1.4% 0.91% −0.14
VTRS Viatris Inc. Reduce -9.6% 1.12% −0.10
OC Owens Corning Reduce -1.5% 1.23% −0.10
XOM Exxon Mobil Corp. Reduce -10.7% 0.49% −0.09
SHEL Shell PLC-ADR Reduce -3.4% 0.31% −0.07
ENR Energizer Holdings Inc. Reduce -5.5% 1.08% −0.07
WIT Wipro Ltd.-ADR Sold out 0.00% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.6% 1.23% −0.06
VPL Vanguard Ftse Pacific ETF Reduce -2.9% 1.13% −0.06
FFIV F5 Inc. Reduce -28.8% 0.29% −0.05
JPM JPMorgan Chase & Co. Reduce -1.7% 0.97% −0.05
COST Costco Wholesale Corp. Reduce -2.1% 0.88% −0.05
SBUX Starbucks Corp. Reduce -19.6% 0.57% −0.04
BC Brunswick Corp. Reduce -15.2% 0.34% −0.04
NOK Nokia Corp.-Spon ADR Reduce -18.3% 0.24% −0.03
VZ Verizon Communications Inc. Reduce -3.0% 1.44% −0.03
LNG Cheniere Energy Inc. Reduce -1.2% 0.45% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.3% 2.35% −0.02
MFC Manulife Financial Corp. Reduce -9.3% 0.25% −0.02
UTHR United Therapeutics Corp. Reduce -7.2% 0.49% −0.02
WRB WR Berkley Corp. Reduce -3.1% 0.54% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.5% 0.39% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.29% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.9% 0.23% −0.01
CAG Conagra Brands Inc. Reduce -7.2% 0.58% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -9.3% 0.16% −0.01
JNJ Johnson & Johnson Reduce -4.5% 0.43% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.8% 1.46% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.44% −0.00
SCHY Schwab International DVD ETF Reduce -2.6% 1.53% +0.00
GEN Gen Digital Inc. Reduce -1.1% 0.89% +0.00
AAPL Apple Inc. Reduce -2.0% 3.53% +0.01
EWO iShares MSCI Austria ETF Reduce -4.2% 0.89% +0.02
EBAY eBay Inc. Reduce -4.0% 0.47% +0.03
MDT Medtronic PLC Reduce -1.6% 0.97% +0.04
D Dominion Energy Inc. Reduce -4.4% 1.04% +0.04
PSA Public Storage Reduce -2.8% 0.49% +0.06
BMY Bristol-Myers Squibb Co. Reduce -9.6% 1.53% +0.06
AMRC Ameresco Inc. Class A Reduce -4.2% 0.79% +0.11

Portfolio Buys Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF New 0.32% +0.32
MEOH Methanex Corp. New 0.27% +0.27
WEN The Wendy's Co. Add +32.4% 1.26% +0.27
PFFD Global X US Preferred ETF Add +11.3% 3.23% +0.26
HON Honeywell International Inc. New 0.25% +0.25
FSLR First Solar Inc. New 0.23% +0.23
AES AES Corp. New 0.23% +0.23
VPU Vanguard Utilities ETF New 0.23% +0.23
XRAY Dentsply Sirona Inc. New 0.22% +0.22
WSM Williams-Sonoma Inc. New 0.21% +0.21
RCI Rogers Communications Inc. Class B New 0.21% +0.21
DBX Dropbox Inc. Class A New 0.20% +0.20
DRI Darden Restaurants Inc. Add +26.4% 0.86% +0.18
CME Cme Group Inc. Add +59.8% 0.45% +0.18
CSIQ Canadian Solar Inc. Add +45.6% 0.36% +0.12
B Barrick Mining Corp. Add +1.2% 1.08% +0.11
NTRS Northern Trust Corp. Add +33.2% 0.43% +0.10
PAX Patria Investments Ltd. Class A Add +35.0% 0.74% +0.10
DOCU Docusign Inc. Add +3.7% 0.98% +0.10
PYPL PayPal Holdings Inc. Add +0.8% 0.49% +0.10
RNW Renew Energy Global PLC-A New 0.08% +0.08
TRV The Travelers Cos Inc. Add +14.4% 0.43% +0.08
REZI Resideo Technologies Inc. Add +28.3% 0.37% +0.07
NVDA Nvidia Corp. Add +25.7% 0.49% +0.06
CTSH Cognizant Tech Solutions-A Add +5.1% 0.65% +0.06
AQN Algonquin Power & Utilities Add +25.2% 0.83% +0.06
EWZ iShares MSCI Brazil ETF Add +21.9% 0.32% +0.06
JAZZ Jazz Pharmaceuticals PLC Add +16.3% 0.49% +0.05
DAR Darling Ingredients Inc. Add +19.5% 0.50% +0.05
DE Deere & Co. Add +0.3% 0.83% +0.03
GLD SPDR Gold Shares Add +3.3% 0.38% +0.03
SCHD Schwab US DVD Equity ETF Add +1.5% 1.31% +0.03
SCHV Schwab US Large-Cap Value Add +0.8% 2.13% +0.03
BBAG JPMorgan Betabuilders US Agg Add +4.8% 2.08% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +2.0% 2.05% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.0% 0.39% +0.01
PFF iShares Preferred & Income S Add +2.7% 2.46% +0.01
NTR Nutrien Ltd. Add +13.4% 0.29% −0.00
AGCO Agco Corp. Add +6.0% 0.40% −0.01
LMBS First Trust Low Duration Opp Add +3.3% 0.58% −0.01
AMX America Movil Sab DE CV Add +5.5% 0.29% −0.02
ENS Enersys Add +5.4% 0.54% −0.02
HPE Hewlett Packard Enterprise Add +9.4% 0.98% −0.02
AMZN Amazon.com Inc. Add +3.4% 0.29% −0.02
JMST JPM Ultra-Short Muni Income Add +0.0% 0.67% −0.05
FLTR Vaneck Ig Floating Rate ETF Add +0.3% 2.27% −0.18

Notes & Other Activity Q2 2024 → Q3 2024
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 3,369 $322Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$127.4MAVGO, GOOGL, PFFD, PFF, AMAT
Q1 2026 130$117.0MAVGO, PFFD, GOOGL, PFF, AAPL
Q4 2025 132$120.8MAVGO, GOOGL, PFFD, AAPL, PFF
Q3 2025 130$115.2MAVGO, PFFD, GOOGL, AAPL, PFF
Q2 2025 125$103.6MAVGO, PFFD, PFF, JPST, FLTR
Q1 2025 122$98.6MJPST, PFFD, PFF, AVGO, AAPL
Q4 2024 122$99.9MAVGO, AAPL, JPST, GOOGL, PFFD
Q3 2024 126$100.9MAVGO, JPST, AAPL, PFFD, GOOGL
Q2 2024 120$93.4MJPST, AVGO, AAPL, GOOGL, PFFD
Q1 2024 128$93.7MJPST, AVGO, AAPL, GOOGL, SCHA