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

0$50.0M$100.0M$150.0M Q1 2024: $93.7M Q1 2024 Q2 2024: $93.4M Q2 2024 Q3 2024: $100.9M Q3 2024 Q4 2024: $99.9M $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 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
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 1,975 $319K Reduce -16.5%
EWA iShares MSCI Australia ETF 0.31% 12,975 $310K Add +21.7%
SCHX Schwab US Large-Cap ETF 0.30% 12,794 $297K No change
BDX Becton Dickinson and Co. 0.30% 1,300 $295K New
SHEL Shell PLC-ADR 0.29% 4,653 $292K Reduce -1.4%
AMX America Movil Sab DE CV 0.29% 20,293 $290K Add +15.3%
EPI Wisdomtree India Earnings 0.29% 6,313 $286K No change
HON Honeywell International Inc. 0.28% 1,233 $279K No change
AMGN Amgen Inc. 0.26% 1,004 $262K New
JBL Jabil Inc. 0.26% 1,794 $258K Reduce -14.9%
PG The Procter & Gamble Co. 0.25% 1,473 $247K No change
DBX Dropbox Inc. Class A 0.24% 7,994 $240K No change
RDY Dr. Reddy's Laboratories-ADR 0.24% 15,004 $237K New
DAR Darling Ingredients Inc. 0.24% 7,010 $236K Reduce -47.9%
WSM Williams-Sonoma Inc. 0.23% 1,240 $230K Reduce -10.8%
NOK Nokia Corp.-Spon ADR 0.22% 49,951 $221K Reduce -8.6%
VPU Vanguard Utilities ETF 0.21% 1,312 $214K No change
ADBE Adobe Inc. 0.21% 481 $214K New
EFA iShares MSCI Eafe ETF 0.19% 10,034 $185K Reduce -29.0%
VOD Vodafone Group PLC-SP ADR 0.10% 11,501 $98K Reduce -27.4%
RNW Renew Energy Global PLC-A 0.09% 13,240 $90K No change
RXT Rackspace Technology Inc. 0.03% 13,500 $30K No change

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

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