Eagle Harbor Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 122 stock positions worth $99.9 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Apple (AAPL, 3.8%) and JPMorgan Ultra-Short Income (JPST, 3.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 33 and reduced 49. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $99.9M (Q4 2024)
- SEC Filing
- 0001754960-26-000745 ↗ filed Aug 11, 2026
Holdings Value
Holdings 122 stocks · $99.9M
| AVGO Broadcom Inc. | 5.35% | 23,060 | $5.3M | Reduce -1.0% |
| AAPL Apple Inc. | 3.80% | 15,164 | $3.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 3.51% | 69,626 | $3.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.14% | 16,556 | $3.1M | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 3.00% | 153,477 | $3.0M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 2.71% | 86,201 | $2.7M | Add +15.7% |
| SCHA Schwab US Small-Cap ETF | 2.38% | 91,881 | $2.4M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 2.35% | 92,204 | $2.3M | Add +2.8% |
| BBAG JPMorgan Betabuilders US Agg | 2.22% | 49,126 | $2.2M | Add +11.0% |
| MSFT Microsoft Corp. | 2.18% | 5,168 | $2.2M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.98% | 107,135 | $2.0M | Add +6.3% |
| SCHV Schwab US Large-Cap Value | 1.72% | 65,911 | $1.7M | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 28,442 | $1.6M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 7,182 | $1.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.30% | 5,860 | $1.3M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 1.29% | 6,932 | $1.3M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 1.27% | 31,710 | $1.3M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 46,159 | $1.3M | Reduce -1.5% |
| SCHY Schwab International DVD ETF | 1.25% | 53,924 | $1.2M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 11,517 | $1.2M | Add +0.2% |
| DOCU Docusign Inc. | 1.23% | 13,668 | $1.2M | Reduce -14.1% |
| OC Owens Corning | 1.20% | 7,050 | $1.2M | No change |
| SCHC Schwab Intl Small-Cap Equity | 1.19% | 34,496 | $1.2M | Reduce -9.4% |
| VTRS Viatris Inc. | 1.16% | 93,194 | $1.2M | Reduce -4.5% |
| ENR Energizer Holdings Inc. | 1.15% | 33,021 | $1.2M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 1.12% | 6,895 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 1.10% | 4,597 | $1.1M | Reduce -0.8% |
| COF Capital One Financial Corp. | 1.05% | 5,906 | $1.1M | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 1.04% | 48,467 | $1.0M | Add +0.2% |
| DRI Darden Restaurants Inc. | 1.03% | 5,500 | $1.0M | Add +4.0% |
| WEN The Wendy's Co. | 1.01% | 61,869 | $1.0M | Reduce -14.7% |
| VPL Vanguard Ftse Pacific ETF | 0.99% | 13,912 | $988K | Reduce -4.0% |
| EXEL Exelixis Inc. | 0.98% | 29,371 | $978K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.92% | 999 | $915K | No change |
| MDT Medtronic PLC | 0.90% | 11,264 | $900K | Add +3.5% |
| GEN Gen Digital Inc. | 0.89% | 32,544 | $891K | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.88% | 18,103 | $881K | Add +53.8% |
| EWO iShares MSCI Austria ETF | 0.87% | 39,601 | $865K | Reduce -1.8% |
| DE Deere & Co. | 0.85% | 2,009 | $851K | Add +0.1% |
| D Dominion Energy Inc. | 0.80% | 14,846 | $800K | Reduce -18.4% |
| EWW iShares MSCI Mexico ETF | 0.80% | 17,014 | $797K | No change |
| B Barrick Mining Corp. | 0.79% | 50,606 | $784K | Reduce -7.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.76% | 23,054 | $761K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.73% | 4,770 | $725K | Add +153.7% |
| KBR KBR Inc. | 0.71% | 12,183 | $706K | Add +41.2% |
| LNG Cheniere Energy Inc. | 0.69% | 3,226 | $693K | Add +27.0% |
| PAX Patria Investments Ltd. Class A | 0.69% | 59,535 | $692K | Reduce -11.4% |
| CAG Conagra Brands Inc. | 0.69% | 24,829 | $689K | Add +38.5% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 8,458 | $650K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.63% | 2,180 | $632K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.60% | 3,665 | $600K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 11,817 | $599K | Reduce -11.1% |
| ENS Enersys | 0.59% | 6,424 | $594K | Add +20.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 9,627 | $563K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 12,629 | $555K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.56% | 3,123 | $555K | No change |
| BG Bunge Global SA | 0.55% | 7,122 | $554K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.54% | 4,011 | $539K | Reduce -2.4% |
| STT State Street Corp. | 0.52% | 5,335 | $524K | No change |
| PYPL PayPal Holdings Inc. | 0.52% | 6,134 | $524K | Reduce -3.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 4,111 | $506K | Reduce -6.6% |
| BKH Black Hills Corp. | 0.51% | 8,632 | $505K | No change |
| MCD McDonald's Corp. | 0.51% | 1,741 | $505K | No change |
| AMRC Ameresco Inc. Class A | 0.50% | 21,451 | $504K | Add +2.3% |
| VLO Valero Energy Corp. | 0.49% | 4,023 | $493K | Reduce -8.0% |
| AES AES Corp. | 0.49% | 38,220 | $492K | Add +229.7% |
| NTRS Northern Trust Corp. | 0.49% | 4,791 | $491K | No change |
| AQN Algonquin Power & Utilities | 0.48% | 108,811 | $484K | Reduce -29.1% |
| CME Cme Group Inc. | 0.48% | 2,076 | $482K | No change |
| UTHR United Therapeutics Corp. | 0.48% | 1,359 | $480K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 9,888 | $473K | Reduce -5.7% |
| SYY Sysco Corp. | 0.47% | 6,095 | $466K | Add +20.3% |
| TRV The Travelers Cos Inc. | 0.46% | 1,927 | $464K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1,017 | $461K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 4,253 | $457K | Add +0.2% |
| REZI Resideo Technologies Inc. | 0.46% | 19,764 | $456K | Add +7.7% |
| EBAY eBay Inc. | 0.45% | 7,328 | $454K | No change |
| CVX Chevron Corp. | 0.44% | 3,051 | $442K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.42% | 11,112 | $417K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 704 | $413K | No change |
| NTR Nutrien Ltd. | 0.41% | 9,137 | $409K | Add +49.4% |
| PSA Public Storage | 0.41% | 1,359 | $407K | Reduce -0.9% |
| AXP American Express Co. | 0.40% | 1,356 | $402K | No change |
| GLD SPDR Gold Shares | 0.39% | 1,605 | $389K | Add +1.3% |
| JNJ Johnson & Johnson | 0.39% | 2,681 | $388K | No change |
| WFC Wells Fargo & Co. | 0.38% | 5,457 | $383K | No change |
| ICLR Icon PLC | 0.38% | 1,810 | $380K | No change |
| INDY iShares India 50 ETF | 0.37% | 6,974 | $367K | Add +1.1% |
| SBUX Starbucks Corp. | 0.36% | 3,971 | $362K | Reduce -32.6% |
| VHT Vanguard Health Care ETF | 0.36% | 1,417 | $359K | Add +1.1% |
| USB US Bancorp | 0.36% | 7,453 | $356K | No change |
| MEOH Methanex Corp. | 0.35% | 7,070 | $353K | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 1,660 | $349K | No change |
| AMZN Amazon.com Inc. | 0.35% | 1,590 | $349K | No change |
| ALLE Allegion PLC | 0.35% | 2,657 | $347K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 2,426 | $347K | No change |
| FFIV F5 Inc. | 0.33% | 1,328 | $334K | No change |
| HD Home Depot Inc. | 0.33% | 858 | $334K | No change |
| R Ryder System Inc. | 0.33% | 2,125 | $333K | Add +0.4% |
| RHP Ryman Hospitality Properties | 0.33% | 3,145 | $328K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Reduce -17.8% | 1.72% | −0.41 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.40 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.36 |
| AQN Algonquin Power & Utilities | Reduce -29.1% | 0.48% | −0.34 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.34 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.32 |
| B Barrick Mining Corp. | Reduce -7.3% | 0.79% | −0.29 |
| SCHY Schwab International DVD ETF | Reduce -8.7% | 1.25% | −0.28 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.4% | 1.19% | −0.27 |
| DAR Darling Ingredients Inc. | Reduce -47.9% | 0.24% | −0.26 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.25 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.25 |
| WEN The Wendy's Co. | Reduce -14.7% | 1.01% | −0.25 |
| D Dominion Energy Inc. | Reduce -18.4% | 0.80% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.23 |
| PFFD Global X US Preferred ETF | Reduce -2.0% | 3.00% | −0.23 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Reduce -32.6% | 0.36% | −0.21 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 1.27% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 3.51% | −0.16 |
| BG Bunge Global SA | Reduce -1.7% | 0.55% | −0.14 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.0% | 0.99% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -29.0% | 0.19% | −0.13 |
| VLO Valero Energy Corp. | Reduce -8.0% | 0.49% | −0.09 |
| PSA Public Storage | Reduce -0.9% | 0.41% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.47% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.5% | 0.32% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.1% | 0.60% | −0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.5% | 0.76% | −0.07 |
| VOD Vodafone Group PLC-SP ADR | Reduce -27.4% | 0.10% | −0.06 |
| PAX Patria Investments Ltd. Class A | Reduce -11.4% | 0.69% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 1.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.18% | −0.03 |
| EWO iShares MSCI Austria ETF | Reduce -1.8% | 0.87% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.29% | −0.02 |
| NOK Nokia Corp.-Spon ADR | Reduce -8.6% | 0.22% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 1.43% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -1.2% | 0.48% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.30% | −0.00 |
| GEN Gen Digital Inc. | Reduce -0.9% | 0.89% | −0.00 |
| JBL Jabil Inc. | Reduce -14.9% | 0.26% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -10.8% | 0.23% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -6.6% | 0.51% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.2% | 0.52% | +0.03 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.56% | +0.04 |
| VTRS Viatris Inc. | Reduce -4.5% | 1.16% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.54% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 1.61% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| CMCSA Comcast Corp. Class A | New | 0.42% | +0.42 |
| PEP Pepsico Inc. | Add +153.7% | 0.73% | +0.41 |
| RHP Ryman Hospitality Properties | New | 0.33% | +0.33 |
| LMBS First Trust Low Duration Opp | Add +53.8% | 0.88% | +0.31 |
| BDX Becton Dickinson and Co. | New | 0.30% | +0.30 |
| AMGN Amgen Inc. | New | 0.26% | +0.26 |
| AES AES Corp. | Add +229.7% | 0.49% | +0.26 |
| PFF iShares Preferred & Income S | Add +15.7% | 2.71% | +0.26 |
| LNG Cheniere Energy Inc. | Add +27.0% | 0.69% | +0.24 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| DRI Darden Restaurants Inc. | Add +4.0% | 1.03% | +0.17 |
| KBR KBR Inc. | Add +41.2% | 0.71% | +0.15 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.0% | 2.22% | +0.15 |
| NTR Nutrien Ltd. | Add +49.4% | 0.41% | +0.12 |
| CAG Conagra Brands Inc. | Add +38.5% | 0.69% | +0.11 |
| REZI Resideo Technologies Inc. | Add +7.7% | 0.46% | +0.09 |
| MEOH Methanex Corp. | Add +9.0% | 0.35% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.8% | 2.35% | +0.08 |
| SYY Sysco Corp. | Add +20.3% | 0.47% | +0.07 |
| ENS Enersys | Add +20.6% | 0.59% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +0.2% | 1.04% | +0.06 |
| TRV The Travelers Cos Inc. | Add +3.9% | 0.46% | +0.03 |
| R Ryder System Inc. | Add +0.4% | 0.33% | +0.03 |
| WRB WR Berkley Corp. | Add +0.2% | 0.56% | +0.02 |
| EWA iShares MSCI Australia ETF | Add +21.7% | 0.31% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.85% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 1.25% | +0.02 |
| GLD SPDR Gold Shares | Add +1.3% | 0.39% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +0.3% | 0.65% | +0.01 |
| AMX America Movil Sab DE CV | Add +15.3% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.44% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.63% | −0.00 |
| VHT Vanguard Health Care ETF | Add +1.1% | 0.36% | −0.03 |
| INDY iShares India 50 ETF | Add +1.1% | 0.37% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.46% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.3% | 1.98% | −0.07 |
| MDT Medtronic PLC | Add +3.5% | 0.90% | −0.07 |
| AMRC Ameresco Inc. Class A | Add +2.3% | 0.50% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $127.4M | AVGO, GOOGL, PFFD, PFF, AMAT |
| Q1 2026 | 130 | $117.0M | AVGO, PFFD, GOOGL, PFF, AAPL |
| Q4 2025 | 132 | $120.8M | AVGO, GOOGL, PFFD, AAPL, PFF |
| Q3 2025 | 130 | $115.2M | AVGO, PFFD, GOOGL, AAPL, PFF |
| Q2 2025 | 125 | $103.6M | AVGO, PFFD, PFF, JPST, FLTR |
| Q1 2025 | 122 | $98.6M | JPST, PFFD, PFF, AVGO, AAPL |
| Q4 2024 | 122 | $99.9M | AVGO, AAPL, JPST, GOOGL, PFFD |
| Q3 2024 | 126 | $100.9M | AVGO, JPST, AAPL, PFFD, GOOGL |
| Q2 2024 | 120 | $93.4M | JPST, AVGO, AAPL, GOOGL, PFFD |
| Q1 2024 | 128 | $93.7M | JPST, AVGO, AAPL, GOOGL, SCHA |