Eagle Harbor Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 130 stock positions worth $115.2 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Global X US Preferred ETF (PFFD, 3.9%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 52 and reduced 51. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $115.2M (Q3 2025)
- SEC Filing
- 0001754960-26-000750 ↗ filed Aug 11, 2026
Holdings Value
Holdings 130 stocks · $115.2M
| AVGO Broadcom Inc. | 5.15% | 17,980 | $5.9M | Reduce -5.3% |
| PFFD Global X US Preferred ETF | 3.91% | 231,954 | $4.5M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 3.66% | 17,355 | $4.2M | Add +4.5% |
| AAPL Apple Inc. | 3.22% | 14,577 | $3.7M | Add +2.0% |
| PFF iShares Preferred & Income S | 3.15% | 114,831 | $3.6M | Add +0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.90% | 130,868 | $3.3M | Add +13.0% |
| JPST JPMorgan Ultra-Short Income | 2.79% | 63,301 | $3.2M | Reduce -2.6% |
| BBAG JPMorgan Betabuilders US Agg | 2.38% | 58,679 | $2.7M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 2.25% | 92,791 | $2.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.15% | 4,781 | $2.5M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.07% | 102,443 | $2.4M | Reduce -0.9% |
| VRIG Invesco Variable Rate Invest | 1.63% | 76,195 | $1.9M | Add +85.8% |
| SCHV Schwab US Large-Cap Value | 1.48% | 58,437 | $1.7M | Reduce -6.0% |
| B Barrick Mining Corp. | 1.36% | 47,952 | $1.6M | Reduce -6.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.30% | 32,887 | $1.5M | Reduce -2.7% |
| SCHY Schwab International DVD ETF | 1.28% | 52,699 | $1.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 4,511 | $1.4M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 1.23% | 5,848 | $1.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.23% | 6,895 | $1.4M | No change |
| EXPE Expedia Group Inc. | 1.20% | 6,444 | $1.4M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 50,156 | $1.4M | Add +0.0% |
| PAX Patria Investments Ltd. Class A | 1.11% | 87,972 | $1.3M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 6,015 | $1.3M | Reduce -9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 10,947 | $1.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 26,122 | $1.2M | Reduce -1.1% |
| EXEL Exelixis Inc. | 1.00% | 27,777 | $1.1M | Reduce -1.9% |
| EWW iShares MSCI Mexico ETF | 0.97% | 16,414 | $1.1M | Reduce -1.7% |
| EWO iShares MSCI Austria ETF | 0.96% | 39,064 | $1.1M | Add +0.5% |
| WEN The Wendy's Co. | 0.95% | 119,464 | $1.1M | Add +12.6% |
| REZI Resideo Technologies Inc. | 0.93% | 24,763 | $1.1M | Reduce -28.4% |
| COF Capital One Financial Corp. | 0.92% | 4,977 | $1.1M | Reduce -7.7% |
| HPE Hewlett Packard Enterprise | 0.92% | 42,948 | $1.1M | Reduce -1.3% |
| VPL Vanguard Ftse Pacific ETF | 0.91% | 11,909 | $1.0M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.88% | 22,974 | $1.0M | Add +1.1% |
| ENS Enersys | 0.83% | 8,459 | $956K | Add +10.9% |
| DOCU Docusign Inc. | 0.82% | 13,105 | $945K | Add +4.3% |
| AES AES Corp. | 0.80% | 69,997 | $921K | Add +7.6% |
| MDT Medtronic PLC | 0.79% | 9,614 | $916K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.78% | 4,743 | $903K | No change |
| OC Owens Corning | 0.78% | 6,364 | $900K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.76% | 944 | $874K | Add +5.6% |
| GEN Gen Digital Inc. | 0.74% | 29,941 | $850K | Reduce 0.0% |
| LMBS First Trust Low Duration Opp | 0.73% | 16,991 | $846K | Add +2.5% |
| PEP Pepsico Inc. | 0.73% | 6,018 | $845K | Add +1.2% |
| VTRS Viatris Inc. | 0.73% | 85,221 | $844K | Reduce -10.5% |
| D Dominion Energy Inc. | 0.71% | 13,410 | $820K | Reduce -10.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.70% | 24,268 | $803K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 14,674 | $757K | Add +16.2% |
| NVDA Nvidia Corp. | 0.65% | 4,032 | $752K | Reduce -0.5% |
| ENR Energizer Holdings Inc. | 0.63% | 29,177 | $726K | Reduce -21.5% |
| RHP Ryman Hospitality Properties | 0.61% | 7,890 | $707K | Add +0.8% |
| ABBV Abbvie Inc. | 0.60% | 2,990 | $692K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 10,888 | $652K | Add +10.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 8,468 | $649K | Reduce -8.3% |
| AMRC Ameresco Inc. Class A | 0.55% | 18,895 | $634K | Reduce -20.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1,252 | $629K | Add +23.1% |
| LNG Cheniere Energy Inc. | 0.53% | 2,599 | $611K | Reduce -13.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 11,825 | $604K | Add +0.0% |
| KBR KBR Inc. | 0.52% | 12,628 | $597K | Add +7.3% |
| BKH Black Hills Corp. | 0.50% | 9,340 | $575K | Add +15.9% |
| NTRS Northern Trust Corp. | 0.50% | 4,254 | $573K | Reduce -2.0% |
| CAG Conagra Brands Inc. | 0.50% | 31,150 | $570K | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.49% | 2,091 | $570K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.49% | 2,035 | $568K | Add +0.8% |
| JNJ Johnson & Johnson | 0.49% | 3,031 | $562K | Add +13.1% |
| SYY Sysco Corp. | 0.48% | 6,720 | $553K | No change |
| STT State Street Corp. | 0.47% | 4,645 | $539K | Reduce -12.3% |
| CME Cme Group Inc. | 0.47% | 1,987 | $537K | No change |
| MCD McDonald's Corp. | 0.46% | 1,741 | $529K | No change |
| VLO Valero Energy Corp. | 0.46% | 3,105 | $529K | No change |
| GLD SPDR Gold Shares | 0.45% | 1,454 | $517K | Add +0.3% |
| HON Honeywell International Inc. | 0.45% | 2,437 | $513K | Add +46.4% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 7,601 | $510K | Add +26.9% |
| VHT Vanguard Health Care ETF | 0.44% | 1,937 | $503K | Reduce -12.6% |
| BG Bunge Global SA | 0.42% | 5,993 | $487K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,142 | $470K | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 704 | $469K | No change |
| PSA Public Storage | 0.39% | 1,562 | $451K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.39% | 3,991 | $450K | Reduce -6.2% |
| AXP American Express Co. | 0.39% | 1,342 | $446K | Reduce -1.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.38% | 3,352 | $442K | Reduce -8.1% |
| SBLK Star Bulk Carriers Corp. | 0.38% | 23,688 | $440K | Reduce -0.5% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.38% | 2,314 | $439K | New |
| EBAY eBay Inc. | 0.38% | 4,813 | $438K | Reduce -26.7% |
| HD Home Depot Inc. | 0.38% | 1,072 | $434K | Add +34.5% |
| ALLE Allegion PLC | 0.38% | 2,442 | $433K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.37% | 5,120 | $429K | Reduce -0.7% |
| USB US Bancorp | 0.37% | 8,780 | $424K | Add +6.5% |
| CVX Chevron Corp. | 0.37% | 2,721 | $423K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.37% | 13,400 | $421K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 865 | $415K | New |
| AMX America Movil Sab DE CV | 0.35% | 19,414 | $408K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.34% | 5,915 | $397K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,196 | $383K | Add +19.1% |
| UTHR United Therapeutics Corp. | 0.32% | 882 | $370K | Reduce -25.2% |
| R Ryder System Inc. | 0.32% | 1,949 | $368K | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.31% | 1,891 | $354K | Reduce -16.1% |
| EWA iShares MSCI Australia ETF | 0.31% | 13,057 | $353K | Add +1.8% |
| AMGN Amgen Inc. | 0.30% | 1,241 | $350K | Add +18.9% |
| MEOH Methanex Corp. | 0.29% | 8,530 | $339K | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 2.79% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.24 |
| AQN Algonquin Power & Utilities | Reduce -36.3% | 0.27% | −0.24 |
| EXEL Exelixis Inc. | Reduce -1.9% | 1.00% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Reduce -7.7% | 0.92% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -6.0% | 1.48% | −0.18 |
| LNG Cheniere Energy Inc. | Reduce -13.4% | 0.53% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.5% | 1.09% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 1.02% | −0.16 |
| VPL Vanguard Ftse Pacific ETF | Reduce -10.3% | 0.91% | −0.15 |
| SCHY Schwab International DVD ETF | Reduce -1.8% | 1.28% | −0.14 |
| OC Owens Corning | Reduce -7.9% | 0.78% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 2.07% | −0.14 |
| GEN Gen Digital Inc. | Reduce 0.0% | 0.74% | −0.11 |
| D Dominion Energy Inc. | Reduce -10.4% | 0.71% | −0.10 |
| JBL Jabil Inc. | Reduce -20.4% | 0.25% | −0.10 |
| FFIV F5 Inc. | Reduce -25.4% | 0.28% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -12.6% | 0.44% | −0.09 |
| ENR Energizer Holdings Inc. | Reduce -21.5% | 0.63% | −0.09 |
| EBAY eBay Inc. | Reduce -26.7% | 0.38% | −0.09 |
| WRB WR Berkley Corp. | Reduce -8.3% | 0.56% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 1.30% | −0.09 |
| VTRS Viatris Inc. | Reduce -10.5% | 0.73% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 1.08% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -23.2% | 0.19% | −0.08 |
| STT State Street Corp. | Reduce -12.3% | 0.47% | −0.08 |
| INDY iShares India 50 ETF | Reduce -6.2% | 0.28% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 0.31% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.39% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -18.6% | 0.17% | −0.05 |
| NTRS Northern Trust Corp. | Reduce -2.0% | 0.50% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.7% | 0.26% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 0.39% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.37% | −0.03 |
| RXT Rackspace Technology Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -0.3% | 0.79% | −0.02 |
| SBLK Star Bulk Carriers Corp. | Reduce -0.5% | 0.38% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.9% | 0.23% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -25.2% | 0.32% | −0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -1.7% | 0.97% | −0.00 |
| R Ryder System Inc. | Reduce -4.9% | 0.32% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.23% | +0.01 |
| AMX America Movil Sab DE CV | Reduce -2.3% | 0.35% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -8.1% | 0.38% | +0.01 |
| ICLR Icon PLC | Reduce -3.2% | 0.29% | +0.01 |
| ALLE Allegion PLC | Reduce -2.5% | 0.38% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +4.5% | 3.66% | +0.84 |
| VRIG Invesco Variable Rate Invest | Add +85.8% | 1.63% | +0.67 |
| AAPL Apple Inc. | Add +2.0% | 3.22% | +0.39 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.38% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| UNP Union Pacific Corp. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.23% | +0.23 |
| ENS Enersys | Add +10.9% | 0.83% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| SMG Scotts Miracle-Gro Co. | New | 0.18% | +0.18 |
| PFFD Global X US Preferred ETF | Add +12.7% | 3.91% | +0.17 |
| AES AES Corp. | Add +7.6% | 0.80% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 1.24% | +0.11 |
| HD Home Depot Inc. | Add +34.5% | 0.38% | +0.10 |
| JNJ Johnson & Johnson | Add +13.1% | 0.49% | +0.09 |
| BAC Bank of America Corp. | Add +16.2% | 0.66% | +0.08 |
| HON Honeywell International Inc. | Add +46.4% | 0.45% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +23.1% | 0.55% | +0.07 |
| BKH Black Hills Corp. | Add +15.9% | 0.50% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +13.0% | 2.90% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 2.25% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.1% | 0.33% | +0.04 |
| MEOH Methanex Corp. | Add +2.2% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +18.3% | 0.41% | +0.02 |
| AMGN Amgen Inc. | Add +18.9% | 0.30% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 0.57% | +0.02 |
| GLD SPDR Gold Shares | Add +0.3% | 0.45% | +0.02 |
| RCI Rogers Communications Inc. Class B | Add +1.2% | 0.23% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +10.2% | 0.24% | +0.01 |
| USB US Bancorp | Add +6.5% | 0.37% | +0.01 |
| PSA Public Storage | Add +13.6% | 0.39% | +0.00 |
| DBX Dropbox Inc. Class A | Add +5.8% | 0.27% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.37% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +26.9% | 0.44% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.29% | −0.01 |
| SBUX Starbucks Corp. | Add +15.3% | 0.23% | −0.01 |
| EWO iShares MSCI Austria ETF | Add +0.5% | 0.96% | −0.01 |
| EWA iShares MSCI Australia ETF | Add +1.8% | 0.31% | −0.02 |
| PEP Pepsico Inc. | Add +1.2% | 0.73% | −0.02 |
| KBR KBR Inc. | Add +7.3% | 0.52% | −0.03 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.49% | −0.03 |
| PAX Patria Investments Ltd. Class A | Add +2.8% | 1.11% | −0.05 |
| APD Air Products & Chemicals Inc. | Add +4.5% | 0.49% | −0.05 |
| BAX Baxter International Inc. | Add +17.3% | 0.20% | −0.05 |
| LMBS First Trust Low Duration Opp | Add +2.5% | 0.73% | −0.05 |
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 |