Eagle Harbor Asset Management Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 125 stock positions worth $103.6 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Global X US Preferred ETF (PFFD, 3.7%) and iShares Preferred & Income S (PFF, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 27 and reduced 64. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +53%) and the biggest sale Bristol-Myers Squibb (BMY, shares −7%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001088388
Portfolio Value: $103.6M (Q2 2025)
SEC Filing: 0001754960-26-000749 ↗ filed Aug 11, 2026

Holdings Value

Holdings 125 stocks · $103.6M


AVGO Broadcom Inc.	5.05%	18,986	$5.2M	Reduce -2.2%
PFFD Global X US Preferred ETF	3.74%	205,820	$3.9M	Add +14.6%
PFF iShares Preferred & Income S	3.37%	113,976	$3.5M	Add +5.0%
JPST JPMorgan Ultra-Short Income	3.18%	65,018	$3.3M	Reduce -5.5%
FLTR Vaneck Ig Floating Rate ETF	2.85%	115,810	$3.0M	Reduce -5.5%
AAPL Apple Inc.	2.83%	14,288	$2.9M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	2.82%	16,608	$2.9M	Add +0.0%
BBAG JPMorgan Betabuilders US Agg	2.53%	56,884	$2.6M	Reduce -4.7%
MSFT Microsoft Corp.	2.28%	4,752	$2.4M	Reduce -4.8%
SCHZ Schwab US Aggregate Bond ETF	2.21%	103,429	$2.3M	Reduce -4.8%
SCHA Schwab US Small-Cap ETF	2.20%	90,159	$2.3M	Reduce -2.6%
SCHV Schwab US Large-Cap Value	1.66%	62,183	$1.7M	Reduce -4.0%
SCHY Schwab International DVD ETF	1.42%	53,674	$1.5M	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	1.39%	33,797	$1.4M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	1.28%	50,145	$1.3M	Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.25%	6,646	$1.3M	Reduce -0.3%
IWM iShares Russell 2000 ETF	1.22%	5,860	$1.3M	No change
AMAT Applied Materials Inc.	1.22%	6,895	$1.3M	No change
EXEL Exelixis Inc.	1.20%	28,314	$1.2M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	1.18%	26,402	$1.2M	Reduce -7.1%
WEN The Wendy's Co.	1.17%	106,129	$1.2M	Add +24.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.17%	10,961	$1.2M	Reduce -4.8%
PAX Patria Investments Ltd. Class A	1.16%	85,583	$1.2M	Reduce -16.8%
JPM JPMorgan Chase & Co.	1.13%	4,038	$1.2M	Reduce -6.2%
COF Capital One Financial Corp.	1.11%	5,391	$1.1M	No change
EXPE Expedia Group Inc.	1.07%	6,572	$1.1M	Reduce -4.2%
VPL Vanguard Ftse Pacific ETF	1.05%	13,284	$1.1M	Reduce -0.7%
B Barrick Mining Corp.	1.03%	51,328	$1.1M	Add +0.8%
DRI Darden Restaurants Inc.	1.00%	4,743	$1.0M	Reduce -9.5%
EWW iShares MSCI Mexico ETF	0.98%	16,694	$1.0M	Reduce -0.8%
EWO iShares MSCI Austria ETF	0.97%	38,888	$1.0M	Reduce -1.8%
VRIG Invesco Variable Rate Invest	0.97%	41,021	$1.0M	Add +52.9%
VZ Verizon Communications Inc.	0.95%	22,725	$983K	Reduce -9.1%
DOCU Docusign Inc.	0.94%	12,565	$979K	Reduce -4.1%
OC Owens Corning	0.92%	6,911	$950K	No change
HPE Hewlett Packard Enterprise	0.86%	43,529	$890K	Reduce -1.6%
COST Costco Wholesale Corp.	0.85%	894	$885K	Reduce -7.1%
GEN Gen Digital Inc.	0.85%	29,942	$880K	Reduce -2.4%
VTRS Viatris Inc.	0.82%	95,201	$850K	Add +1.0%
D Dominion Energy Inc.	0.82%	14,964	$846K	Add +0.3%
MDT Medtronic PLC	0.81%	9,638	$840K	Reduce -1.5%
LMBS First Trust Low Duration Opp	0.79%	16,572	$816K	Reduce -4.4%
PEP Pepsico Inc.	0.76%	5,945	$785K	Add +12.9%
RHP Ryman Hospitality Properties	0.74%	7,824	$772K	Add +10.6%
PSK SS SPDR Ice Pref Sec ETF	0.74%	24,268	$771K	Reduce -13.9%
REZI Resideo Technologies Inc.	0.74%	34,594	$763K	Reduce -2.5%
ENR Energizer Holdings Inc.	0.72%	37,153	$749K	Add +17.9%
LNG Cheniere Energy Inc.	0.71%	3,001	$731K	Reduce -3.2%
AES AES Corp.	0.66%	65,064	$684K	Add +20.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.65%	9,231	$678K	Reduce -4.1%
ENS Enersys	0.63%	7,625	$654K	Add +0.7%
NVDA Nvidia Corp.	0.62%	4,054	$640K	Reduce -3.3%
CAG Conagra Brands Inc.	0.59%	30,102	$616K	Add +7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.58%	11,823	$602K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	12,629	$598K	No change
APD Air Products & Chemicals Inc.	0.54%	2,001	$564K	Reduce -4.2%
KBR KBR Inc.	0.54%	11,772	$564K	Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U	0.54%	9,888	$564K	No change
STT State Street Corp.	0.54%	5,296	$563K	No change
ABBV Abbvie Inc.	0.54%	2,990	$555K	No change
VHT Vanguard Health Care ETF	0.53%	2,216	$550K	Add +25.3%
NTRS Northern Trust Corp.	0.53%	4,340	$550K	Reduce -9.4%
CME Cme Group Inc.	0.53%	1,987	$548K	No change
TRV The Travelers Cos Inc.	0.52%	2,019	$540K	No change
AQN Algonquin Power & Utilities	0.51%	92,086	$528K	Reduce -11.4%
SYY Sysco Corp.	0.49%	6,720	$509K	Reduce -7.8%
MCD McDonald's Corp.	0.49%	1,741	$509K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.48%	1,017	$494K	No change
EBAY eBay Inc.	0.47%	6,566	$489K	Reduce -2.2%
BG Bunge Global SA	0.46%	5,993	$481K	Reduce -9.3%
CTSH Cognizant Tech Solutions-A	0.45%	5,990	$467K	No change
XOM Exxon Mobil Corp.	0.44%	4,253	$458K	No change
BKH Black Hills Corp.	0.44%	8,056	$452K	Reduce -4.7%
CMCSA Comcast Corp. Class A	0.43%	12,538	$447K	Add +5.0%
GLD SPDR Gold Shares	0.43%	1,450	$442K	Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	704	$435K	No change
AXP American Express Co.	0.42%	1,356	$433K	No change
PYPL PayPal Holdings Inc.	0.41%	5,748	$427K	Reduce -5.0%
VLO Valero Energy Corp.	0.40%	3,105	$417K	Reduce -15.6%
WFC Wells Fargo & Co.	0.40%	5,157	$413K	No change
SBLK Star Bulk Carriers Corp.	0.40%	23,800	$411K	No change
JNJ Johnson & Johnson	0.40%	2,681	$410K	No change
PSA Public Storage	0.39%	1,375	$403K	Reduce -3.7%
AMZN Amazon.com Inc.	0.38%	1,811	$397K	Add +5.8%
FFIV F5 Inc.	0.38%	1,328	$391K	No change
BDX Becton Dickinson and Co.	0.37%	2,254	$388K	Add +73.4%
HON Honeywell International Inc.	0.37%	1,665	$388K	Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC	0.37%	3,646	$387K	Reduce -1.8%
CVX Chevron Corp.	0.37%	2,699	$386K	Reduce -5.5%
USB US Bancorp	0.36%	8,244	$373K	Reduce -2.0%
INDY iShares India 50 ETF	0.35%	6,593	$367K	No change
JBL Jabil Inc.	0.35%	1,682	$367K	Reduce -6.2%
ALLE Allegion PLC	0.35%	2,505	$361K	Reduce -7.9%
AMRC Ameresco Inc. Class A	0.35%	23,760	$361K	Add +0.4%
AMX America Movil Sab DE CV	0.34%	19,878	$357K	Reduce -5.2%
UTHR United Therapeutics Corp.	0.33%	1,179	$339K	Reduce -3.0%
EWA iShares MSCI Australia ETF	0.33%	12,828	$338K	Reduce -2.3%
R Ryder System Inc.	0.31%	2,050	$326K	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.30%	12,809	$313K	Add +0.1%
SHEL Shell PLC-ADR	0.30%	4,368	$308K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.29%	1,844	$303K	Reduce -0.9%
EPI Wisdomtree India Earnings	0.29%	6,313	$300K	No change
IYY iShares Dow Jones U.S. ETF	0.29%	1,979	$299K	No change
HD Home Depot Inc.	0.28%	797	$292K	Reduce -4.1%
AMGN Amgen Inc.	0.28%	1,044	$291K	Add +0.1%
ICLR Icon PLC	0.27%	1,949	$283K	Add +5.9%
FANG Diamondback Energy Inc.	0.27%	2,036	$280K	Reduce -6.7%
MEOH Methanex Corp.	0.27%	8,346	$276K	Reduce -5.4%
ADBE Adobe Inc.	0.26%	707	$274K	Add +1.1%
DBX Dropbox Inc. Class A	0.26%	9,563	$274K	Reduce -4.8%
BAX Baxter International Inc.	0.25%	8,493	$257K	New
VPU Vanguard Utilities ETF	0.24%	1,434	$253K	No change
VOD Vodafone Group PLC-SP ADR	0.24%	23,467	$250K	Reduce -16.0%
SBUX Starbucks Corp.	0.24%	2,721	$249K	Reduce -9.3%
PRGO Perrigo Co. PLC	0.24%	9,259	$247K	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.23%	1,957	$237K	New
PG The Procter & Gamble Co.	0.23%	1,473	$235K	No change
RCI Rogers Communications Inc. Class B	0.22%	7,729	$229K	Reduce -1.5%
EWZ iShares MSCI Brazil ETF	0.22%	7,937	$229K	No change
JCI Johnson Controls Internation	0.21%	2,082	$220K	New
META Meta Platforms Inc. Class A	0.20%	281	$207K	New
DAR Darling Ingredients Inc.	0.20%	5,419	$206K	Reduce -25.2%
VYM Vanguard High DVD Yield ETF	0.20%	1,537	$205K	New
C Citigroup Inc.	0.20%	2,407	$205K	New
RXT Rackspace Technology Inc.	0.02%	13,500	$17K	No change

Portfolio Sells Q1 2025 → Q2 2025


BMY Bristol-Myers Squibb Co.	Reduce -7.1%	1.18%	−0.58
AAPL Apple Inc.	Reduce -1.8%	2.83%	−0.45
DE Deere & Co.	Sold out	0.00%	−0.39
RDY Dr. Reddy's Laboratories-ADR	Sold out	0.00%	−0.38
JPST JPMorgan Ultra-Short Income	Reduce -5.5%	3.18%	−0.35
FLTR Vaneck Ig Floating Rate ETF	Reduce -5.5%	2.85%	−0.32
BBAG JPMorgan Betabuilders US Agg	Reduce -4.7%	2.53%	−0.26
VZ Verizon Communications Inc.	Reduce -9.1%	0.95%	−0.20
PSK SS SPDR Ice Pref Sec ETF	Reduce -13.9%	0.74%	−0.18
DOCU Docusign Inc.	Reduce -4.1%	0.94%	−0.14
CVX Chevron Corp.	Reduce -5.5%	0.37%	−0.11
DRI Darden Restaurants Inc.	Reduce -9.5%	1.00%	−0.11
EXPE Expedia Group Inc.	Reduce -4.2%	1.07%	−0.10
JAZZ Jazz Pharmaceuticals PLC	Reduce -1.8%	0.37%	−0.09
VLO Valero Energy Corp.	Reduce -15.6%	0.40%	−0.09
SCHV Schwab US Large-Cap Value	Reduce -4.0%	1.66%	−0.09
BKH Black Hills Corp.	Reduce -4.7%	0.44%	−0.08
FANG Diamondback Energy Inc.	Reduce -6.7%	0.27%	−0.08
MDT Medtronic PLC	Reduce -1.5%	0.81%	−0.08
APD Air Products & Chemicals Inc.	Reduce -4.2%	0.54%	−0.08
LMBS First Trust Low Duration Opp	Reduce -4.4%	0.79%	−0.08
KBR KBR Inc.	Reduce -3.4%	0.54%	−0.07
RNW Renew Energy Global PLC-A	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -7.1%	0.85%	−0.07
SYY Sysco Corp.	Reduce -7.8%	0.49%	−0.06
SBUX Starbucks Corp.	Reduce -9.3%	0.24%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.8%	1.17%	−0.05
UTHR United Therapeutics Corp.	Reduce -3.0%	0.33%	−0.05
BG Bunge Global SA	Reduce -9.3%	0.46%	−0.05
MEOH Methanex Corp.	Reduce -5.4%	0.27%	−0.05
PSA Public Storage	Reduce -3.7%	0.39%	−0.04
GLD SPDR Gold Shares	Reduce -9.9%	0.43%	−0.04
WRB WR Berkley Corp.	Reduce -4.1%	0.65%	−0.04
AQN Algonquin Power & Utilities	Reduce -11.4%	0.51%	−0.03
DAR Darling Ingredients Inc.	Reduce -25.2%	0.20%	−0.03
HD Home Depot Inc.	Reduce -4.1%	0.28%	−0.03
VOD Vodafone Group PLC-SP ADR	Reduce -16.0%	0.24%	−0.02
LNG Cheniere Energy Inc.	Reduce -3.2%	0.71%	−0.02
PAX Patria Investments Ltd. Class A	Reduce -16.8%	1.16%	−0.02
ALLE Allegion PLC	Reduce -7.9%	0.35%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.9%	0.29%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.3%	1.25%	−0.01
DBX Dropbox Inc. Class A	Reduce -4.8%	0.26%	−0.01
USB US Bancorp	Reduce -2.0%	0.36%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -2.6%	2.20%	+0.00
HON Honeywell International Inc.	Reduce -2.8%	0.37%	+0.01
RCI Rogers Communications Inc. Class B	Reduce -1.5%	0.22%	+0.01
EBAY eBay Inc.	Reduce -2.2%	0.47%	+0.01
PYPL PayPal Holdings Inc.	Reduce -5.0%	0.41%	+0.01
EWA iShares MSCI Australia ETF	Reduce -2.3%	0.33%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


VRIG Invesco Variable Rate Invest	Add +52.9%	0.97%	+0.31
PFFD Global X US Preferred ETF	Add +14.6%	3.74%	+0.27
BAX Baxter International Inc.	New	0.25%	+0.25
NVS Novartis AG-Sponsored ADR	New	0.23%	+0.23
GOOGL Alphabet Inc. Class A	Add +0.0%	2.82%	+0.22
JCI Johnson Controls Internation	New	0.21%	+0.21
META Meta Platforms Inc. Class A	New	0.20%	+0.20
C Citigroup Inc.	New	0.20%	+0.20
VYM Vanguard High DVD Yield ETF	New	0.20%	+0.20
RHP Ryman Hospitality Properties	Add +10.6%	0.74%	+0.09
BDX Becton Dickinson and Co.	Add +73.4%	0.37%	+0.07
AMRC Ameresco Inc. Class A	Add +0.4%	0.35%	+0.06
VHT Vanguard Health Care ETF	Add +25.3%	0.53%	+0.06
AMZN Amazon.com Inc.	Add +5.8%	0.38%	+0.05
R Ryder System Inc.	Add +5.5%	0.31%	+0.03
B Barrick Mining Corp.	Add +0.8%	1.03%	+0.03
SCHX Schwab US Large-Cap ETF	Add +0.1%	0.30%	+0.02
ADBE Adobe Inc.	Add +1.1%	0.26%	−0.01
PFF iShares Preferred & Income S	Add +5.0%	3.37%	−0.01
PRGO Perrigo Co. PLC	Add +6.3%	0.24%	−0.01
VTRS Viatris Inc.	Add +1.0%	0.82%	−0.01
CMCSA Comcast Corp. Class A	Add +5.0%	0.43%	−0.01
AES AES Corp.	Add +20.4%	0.66%	−0.02
JMST JPM Ultra-Short Muni Income	Add +0.0%	0.58%	−0.03
D Dominion Energy Inc.	Add +0.3%	0.82%	−0.03
PEP Pepsico Inc.	Add +12.9%	0.76%	−0.04
AMGN Amgen Inc.	Add +0.1%	0.28%	−0.05
ICLR Icon PLC	Add +5.9%	0.27%	−0.05
ENS Enersys	Add +0.7%	0.63%	−0.07
WEN The Wendy's Co.	Add +24.4%	1.17%	−0.10
SCHD Schwab US DVD Equity ETF	Add +2.1%	1.28%	−0.11
CAG Conagra Brands Inc.	Add +7.5%	0.59%	−0.16
ENR Energizer Holdings Inc.	Add +17.9%	0.72%	−0.23

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