Eagle Harbor Asset Management Inc.

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

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%
SCHX Schwab US Large-Cap ETF	0.29%	12,815	$338K	Add +0.1%
ICLR Icon PLC	0.29%	1,887	$330K	Reduce -3.2%
INDY iShares India 50 ETF	0.28%	6,187	$322K	Reduce -6.2%
IYY iShares Dow Jones U.S. ETF	0.28%	1,979	$322K	No change
FFIV F5 Inc.	0.28%	991	$320K	Reduce -25.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	1,711	$319K	New
AQN Algonquin Power & Utilities	0.27%	58,623	$315K	Reduce -36.3%
VTI VG Morningstar TS MKT ETF-US	0.27%	951	$312K	New
DBX Dropbox Inc. Class A	0.27%	10,121	$306K	Add +5.8%
SHEL Shell PLC-ADR	0.26%	4,249	$304K	Reduce -2.7%
UNP Union Pacific Corp.	0.26%	1,253	$296K	New
GOOG Alphabet Inc. Class C	0.25%	1,201	$293K	New
JBL Jabil Inc.	0.25%	1,338	$291K	Reduce -20.4%
EPI Wisdomtree India Earnings	0.24%	6,313	$279K	No change
NVS Novartis AG-Sponsored ADR	0.24%	2,157	$277K	Add +10.2%
QCOM Qualcomm Inc.	0.24%	1,650	$274K	New
UPS United Parcel Service Class B	0.24%	3,272	$273K	New
VPU Vanguard Utilities ETF	0.24%	1,434	$272K	No change
RCI Rogers Communications Inc. Class B	0.23%	7,821	$270K	Add +1.2%
VOD Vodafone Group PLC-SP ADR	0.23%	23,018	$267K	Reduce -1.9%
SBUX Starbucks Corp.	0.23%	3,137	$265K	Add +15.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	2,870	$263K	New
JCI Johnson Controls Internation	0.20%	2,082	$229K	No change
BAX Baxter International Inc.	0.20%	9,962	$227K	Add +17.3%
PG The Procter & Gamble Co.	0.20%	1,473	$226K	No change
FANG Diamondback Energy Inc.	0.19%	1,563	$224K	Reduce -23.2%
V Visa Inc. Class A	0.19%	640	$218K	New
VYM Vanguard High DVD Yield ETF	0.19%	1,537	$217K	No change
SMG Scotts Miracle-Gro Co.	0.18%	3,596	$205K	New
EWZ iShares MSCI Brazil ETF	0.17%	6,462	$200K	Reduce -18.6%

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