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

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 Q4 2024 Q1 2025: $98.6M $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 · $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%
HD Home Depot Inc. 0.31% 831 $305K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 1,861 $299K Reduce -5.8%
AMX America Movil Sab DE CV 0.30% 20,968 $298K Add +3.3%
BDX Becton Dickinson and Co. 0.30% 1,300 $298K No change
SBUX Starbucks Corp. 0.30% 3,000 $294K Reduce -24.4%
AMRC Ameresco Inc. Class A 0.29% 23,671 $286K Add +10.3%
SCHX Schwab US Large-Cap ETF 0.29% 12,802 $283K Add +0.1%
R Ryder System Inc. 0.28% 1,943 $279K Reduce -8.6%
EPI Wisdomtree India Earnings 0.28% 6,313 $276K No change
IYY iShares Dow Jones U.S. ETF 0.27% 1,979 $269K Reduce -18.4%
DBX Dropbox Inc. Class A 0.27% 10,042 $268K Add +25.6%
ADBE Adobe Inc. 0.27% 699 $268K Add +45.3%
VOD Vodafone Group PLC-SP ADR 0.27% 27,937 $262K Add +142.9%
PG The Procter & Gamble Co. 0.25% 1,473 $251K No change
VPU Vanguard Utilities ETF 0.25% 1,434 $245K Add +9.3%
PRGO Perrigo Co. PLC 0.25% 8,713 $244K New
JBL Jabil Inc. 0.25% 1,794 $244K No change
DAR Darling Ingredients Inc. 0.23% 7,242 $226K Add +3.3%
RCI Rogers Communications Inc. Class B 0.21% 7,847 $210K New
EWZ iShares MSCI Brazil ETF 0.21% 7,937 $205K New
RNW Renew Energy Global PLC-A 0.07% 11,653 $69K Reduce -12.0%
RXT Rackspace Technology Inc. 0.02% 13,500 $23K No change

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

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