Eagle Harbor Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 122 stock positions worth $98.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.5% of the portfolio, followed by Global X US Preferred ETF (PFFD, 3.5%) and iShares Preferred & Income S (PFF, 3.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 46 and reduced 50. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +33%) and the biggest sale Broadcom (AVGO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $98.6M (Q1 2025)
- SEC Filing
- 0001754960-26-000748 ↗ filed Aug 11, 2026
Holdings Value
Holdings 122 stocks · $98.6M
| JPST JPMorgan Ultra-Short Income | 3.53% | 68,816 | $3.5M | Reduce -1.2% |
| PFFD Global X US Preferred ETF | 3.47% | 179,532 | $3.4M | Add +17.0% |
| PFF iShares Preferred & Income S | 3.38% | 108,553 | $3.3M | Add +25.9% |
| AVGO Broadcom Inc. | 3.30% | 19,420 | $3.3M | Reduce -15.8% |
| AAPL Apple Inc. | 3.27% | 14,542 | $3.2M | Reduce -4.1% |
| FLTR Vaneck Ig Floating Rate ETF | 3.17% | 122,509 | $3.1M | Add +32.9% |
| BBAG JPMorgan Betabuilders US Agg | 2.79% | 59,694 | $2.8M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 2.60% | 16,606 | $2.6M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 92,585 | $2.2M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.18% | 108,637 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.90% | 4,993 | $1.9M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 28,412 | $1.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 1.75% | 64,810 | $1.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 49,103 | $1.4M | Add +6.4% |
| SCHY Schwab International DVD ETF | 1.39% | 53,942 | $1.4M | Add +0.0% |
| WEN The Wendy's Co. | 1.27% | 85,320 | $1.2M | Add +37.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 6,667 | $1.2M | Reduce -7.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.25% | 34,279 | $1.2M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 11,517 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 1.19% | 5,860 | $1.2M | No change |
| PAX Patria Investments Ltd. Class A | 1.18% | 102,889 | $1.2M | Add +72.8% |
| EXPE Expedia Group Inc. | 1.17% | 6,861 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.15% | 24,985 | $1.1M | Reduce -21.2% |
| DRI Darden Restaurants Inc. | 1.10% | 5,239 | $1.1M | Reduce -4.8% |
| DOCU Docusign Inc. | 1.08% | 13,097 | $1.1M | Reduce -4.2% |
| EXEL Exelixis Inc. | 1.07% | 28,716 | $1.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 4,306 | $1.1M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 1.01% | 6,895 | $1.0M | No change |
| B Barrick Mining Corp. | 1.00% | 50,907 | $990K | Add +0.6% |
| OC Owens Corning | 1.00% | 6,911 | $987K | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.98% | 13,377 | $969K | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.98% | 5,391 | $967K | Reduce -8.7% |
| ENR Energizer Holdings Inc. | 0.96% | 31,517 | $943K | Reduce -4.5% |
| EWO iShares MSCI Austria ETF | 0.95% | 39,601 | $941K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.93% | 28,177 | $913K | Add +22.2% |
| COST Costco Wholesale Corp. | 0.92% | 962 | $910K | Reduce -3.7% |
| MDT Medtronic PLC | 0.89% | 9,784 | $879K | Reduce -13.1% |
| EWW iShares MSCI Mexico ETF | 0.87% | 16,827 | $858K | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.86% | 17,342 | $853K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.85% | 14,922 | $837K | Add +0.5% |
| VTRS Viatris Inc. | 0.83% | 94,252 | $821K | Add +1.1% |
| GEN Gen Digital Inc. | 0.83% | 30,682 | $814K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.80% | 5,265 | $789K | Add +10.4% |
| CAG Conagra Brands Inc. | 0.76% | 27,991 | $747K | Add +12.7% |
| LNG Cheniere Energy Inc. | 0.73% | 3,100 | $717K | Reduce -3.9% |
| ENS Enersys | 0.70% | 7,573 | $694K | Add +17.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.69% | 9,627 | $685K | No change |
| HPE Hewlett Packard Enterprise | 0.69% | 44,230 | $682K | Reduce -8.7% |
| AES AES Corp. | 0.68% | 54,062 | $671K | Add +41.5% |
| VRIG Invesco Variable Rate Invest | 0.66% | 26,834 | $650K | New |
| RHP Ryman Hospitality Properties | 0.66% | 7,074 | $647K | Add +124.9% |
| REZI Resideo Technologies Inc. | 0.64% | 35,468 | $628K | Add +79.5% |
| ABBV Abbvie Inc. | 0.64% | 2,990 | $626K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.62% | 2,089 | $616K | Reduce -4.2% |
| KBR KBR Inc. | 0.62% | 12,183 | $607K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 11,820 | $601K | Add +0.0% |
| SYY Sysco Corp. | 0.55% | 7,289 | $547K | Add +19.6% |
| MCD McDonald's Corp. | 0.55% | 1,741 | $544K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1,017 | $542K | No change |
| AQN Algonquin Power & Utilities | 0.54% | 103,916 | $534K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.54% | 2,019 | $534K | Add +4.8% |
| CME Cme Group Inc. | 0.53% | 1,987 | $527K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 12,629 | $527K | No change |
| BKH Black Hills Corp. | 0.52% | 8,456 | $513K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.51% | 4,253 | $506K | No change |
| BG Bunge Global SA | 0.51% | 6,610 | $505K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 9,888 | $503K | No change |
| VLO Valero Energy Corp. | 0.49% | 3,678 | $486K | Reduce -8.6% |
| CVX Chevron Corp. | 0.48% | 2,857 | $478K | Reduce -6.4% |
| STT State Street Corp. | 0.48% | 5,296 | $474K | Reduce -0.7% |
| NTRS Northern Trust Corp. | 0.48% | 4,791 | $473K | No change |
| VHT Vanguard Health Care ETF | 0.47% | 1,769 | $468K | Add +24.8% |
| GLD SPDR Gold Shares | 0.47% | 1,610 | $464K | Add +0.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 3,711 | $461K | Reduce -9.7% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 5,990 | $458K | Reduce -29.2% |
| EBAY eBay Inc. | 0.46% | 6,712 | $455K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.46% | 4,191 | $454K | Add +4.5% |
| JNJ Johnson & Johnson | 0.45% | 2,681 | $445K | No change |
| CMCSA Comcast Corp. Class A | 0.45% | 11,935 | $440K | Add +7.4% |
| PSA Public Storage | 0.43% | 1,428 | $427K | Add +5.1% |
| PYPL PayPal Holdings Inc. | 0.40% | 6,051 | $395K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 704 | $394K | No change |
| DE Deere & Co. | 0.39% | 810 | $380K | Reduce -59.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.38% | 28,664 | $378K | Add +91.0% |
| UTHR United Therapeutics Corp. | 0.38% | 1,215 | $375K | Reduce -10.6% |
| SBLK Star Bulk Carriers Corp. | 0.38% | 23,800 | $370K | New |
| WFC Wells Fargo & Co. | 0.38% | 5,157 | $370K | Reduce -5.5% |
| AXP American Express Co. | 0.37% | 1,356 | $365K | No change |
| HON Honeywell International Inc. | 0.37% | 1,713 | $363K | Add +38.9% |
| USB US Bancorp | 0.36% | 8,410 | $355K | Add +12.8% |
| ALLE Allegion PLC | 0.36% | 2,719 | $355K | Add +2.3% |
| FFIV F5 Inc. | 0.36% | 1,328 | $354K | No change |
| FANG Diamondback Energy Inc. | 0.35% | 2,181 | $349K | Reduce -40.5% |
| INDY iShares India 50 ETF | 0.34% | 6,593 | $339K | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.33% | 1,711 | $326K | Add +7.6% |
| AMGN Amgen Inc. | 0.33% | 1,043 | $325K | Add +3.9% |
| ICLR Icon PLC | 0.33% | 1,841 | $322K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.32% | 4,368 | $320K | Reduce -6.1% |
| MEOH Methanex Corp. | 0.31% | 8,820 | $309K | Add +24.8% |
| EWA iShares MSCI Australia ETF | 0.31% | 13,124 | $308K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -15.8% | 3.30% | −2.06 |
| AAPL Apple Inc. | Reduce -4.1% | 3.27% | −0.53 |
| DE Deere & Co. | Reduce -59.7% | 0.39% | −0.47 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.41 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.35 |
| HPE Hewlett Packard Enterprise | Reduce -8.7% | 0.69% | −0.34 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.90% | −0.28 |
| FANG Diamondback Energy Inc. | Reduce -40.5% | 0.35% | −0.25 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.23 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.22 |
| OC Owens Corning | Reduce -2.0% | 1.00% | −0.20 |
| ENR Energizer Holdings Inc. | Reduce -4.5% | 0.96% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Reduce -29.2% | 0.46% | −0.19 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 1.26% | −0.17 |
| DOCU Docusign Inc. | Reduce -4.2% | 1.08% | −0.15 |
| EXPE Expedia Group Inc. | Reduce -1.0% | 1.17% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.40% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -21.2% | 1.15% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -10.6% | 0.38% | −0.10 |
| IYY iShares Dow Jones U.S. ETF | Reduce -18.4% | 0.27% | −0.07 |
| COF Capital One Financial Corp. | Reduce -8.7% | 0.98% | −0.07 |
| GEN Gen Digital Inc. | Reduce -5.7% | 0.83% | −0.07 |
| SBUX Starbucks Corp. | Reduce -24.4% | 0.30% | −0.06 |
| R Ryder System Inc. | Reduce -8.6% | 0.28% | −0.05 |
| STT State Street Corp. | Reduce -0.7% | 0.48% | −0.04 |
| BG Bunge Global SA | Reduce -7.2% | 0.51% | −0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -9.7% | 0.47% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.07% | −0.03 |
| HD Home Depot Inc. | Reduce -3.1% | 0.31% | −0.03 |
| INDY iShares India 50 ETF | Reduce -5.5% | 0.34% | −0.02 |
| RNW Renew Energy Global PLC-A | Reduce -12.0% | 0.07% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -4.2% | 0.86% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 0.30% | −0.02 |
| MDT Medtronic PLC | Reduce -13.1% | 0.89% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.62% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.38% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.9% | 0.98% | −0.01 |
| VLO Valero Energy Corp. | Reduce -8.6% | 0.49% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.92% | +0.01 |
| EBAY eBay Inc. | Reduce -8.4% | 0.46% | +0.01 |
| BKH Black Hills Corp. | Reduce -2.0% | 0.52% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 3.53% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 1.75% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -6.1% | 0.32% | +0.03 |
| LNG Cheniere Energy Inc. | Reduce -3.9% | 0.73% | +0.03 |
| CVX Chevron Corp. | Reduce -6.4% | 0.48% | +0.04 |
| CME Cme Group Inc. | Reduce -4.3% | 0.53% | +0.05 |
| AQN Algonquin Power & Utilities | Reduce -4.5% | 0.54% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 1.25% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| FLTR Vaneck Ig Floating Rate ETF | Add +32.9% | 3.17% | +0.82 |
| PFF iShares Preferred & Income S | Add +25.9% | 3.38% | +0.67 |
| VRIG Invesco Variable Rate Invest | New | 0.66% | +0.66 |
| BBAG JPMorgan Betabuilders US Agg | Add +21.5% | 2.79% | +0.57 |
| PAX Patria Investments Ltd. Class A | Add +72.8% | 1.18% | +0.48 |
| PFFD Global X US Preferred ETF | Add +17.0% | 3.47% | +0.47 |
| SBLK Star Bulk Carriers Corp. | New | 0.38% | +0.38 |
| RHP Ryman Hospitality Properties | Add +124.9% | 0.66% | +0.33 |
| WEN The Wendy's Co. | Add +37.9% | 1.27% | +0.26 |
| PRGO Perrigo Co. PLC | New | 0.25% | +0.25 |
| B Barrick Mining Corp. | Add +0.6% | 1.00% | +0.22 |
| RCI Rogers Communications Inc. Class B | New | 0.21% | +0.21 |
| EWZ iShares MSCI Brazil ETF | New | 0.21% | +0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 2.18% | +0.19 |
| AES AES Corp. | Add +41.5% | 0.68% | +0.19 |
| REZI Resideo Technologies Inc. | Add +79.5% | 0.64% | +0.18 |
| VOD Vodafone Group PLC-SP ADR | Add +142.9% | 0.27% | +0.17 |
| PSK SS SPDR Ice Pref Sec ETF | Add +22.2% | 0.93% | +0.16 |
| RDY Dr. Reddy's Laboratories-ADR | Add +91.0% | 0.38% | +0.15 |
| SCHY Schwab International DVD ETF | Add +0.0% | 1.39% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 1.39% | +0.13 |
| VHT Vanguard Health Care ETF | Add +24.8% | 0.47% | +0.11 |
| ENS Enersys | Add +17.9% | 0.70% | +0.11 |
| HON Honeywell International Inc. | Add +38.9% | 0.37% | +0.09 |
| SYY Sysco Corp. | Add +19.6% | 0.55% | +0.09 |
| GLD SPDR Gold Shares | Add +0.3% | 0.47% | +0.08 |
| TRV The Travelers Cos Inc. | Add +4.8% | 0.54% | +0.08 |
| PEP Pepsico Inc. | Add +10.4% | 0.80% | +0.07 |
| AMGN Amgen Inc. | Add +3.9% | 0.33% | +0.07 |
| CAG Conagra Brands Inc. | Add +12.7% | 0.76% | +0.07 |
| ADBE Adobe Inc. | Add +45.3% | 0.27% | +0.06 |
| D Dominion Energy Inc. | Add +0.5% | 0.85% | +0.05 |
| VPU Vanguard Utilities ETF | Add +9.3% | 0.25% | +0.03 |
| DBX Dropbox Inc. Class A | Add +25.6% | 0.27% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +7.4% | 0.45% | +0.03 |
| PSA Public Storage | Add +5.1% | 0.43% | +0.03 |
| ALLE Allegion PLC | Add +2.3% | 0.36% | +0.01 |
| AMX America Movil Sab DE CV | Add +3.3% | 0.30% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.0% | 0.61% | +0.01 |
| USB US Bancorp | Add +12.8% | 0.36% | +0.00 |
| EWA iShares MSCI Australia ETF | Add +1.1% | 0.31% | +0.00 |
| DAR Darling Ingredients Inc. | Add +3.3% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.33% | −0.02 |
| MEOH Methanex Corp. | Add +24.8% | 0.31% | −0.04 |
| ICLR Icon PLC | Add +1.7% | 0.33% | −0.05 |
| NVDA Nvidia Corp. | Add +4.5% | 0.46% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 2.20% | −0.18 |
| AMRC Ameresco Inc. Class A | Add +10.3% | 0.29% | −0.21 |
| VTRS Viatris Inc. | Add +1.1% | 0.83% | −0.33 |
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 |