Eagle Harbor Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 132 stock positions worth $120.8 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Global X US Preferred ETF (PFFD, 3.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 53 and reduced 55. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +60%) and the biggest sale Wendy's (WEN, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $120.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000751 ↗ filed Aug 11, 2026
Holdings Value
Holdings 132 stocks · $120.8M
| AVGO Broadcom Inc. | 4.95% | 17,278 | $6.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 4.35% | 16,799 | $5.3M | Reduce -3.2% |
| PFFD Global X US Preferred ETF | 3.70% | 236,154 | $4.5M | Add +1.8% |
| AAPL Apple Inc. | 3.36% | 14,908 | $4.1M | Add +2.3% |
| PFF iShares Preferred & Income S | 3.17% | 123,835 | $3.8M | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.85% | 134,889 | $3.4M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 2.66% | 63,525 | $3.2M | Add +0.3% |
| BBAG JPMorgan Betabuilders US Agg | 2.64% | 68,660 | $3.2M | Add +17.0% |
| VRIG Invesco Variable Rate Invest | 2.45% | 121,737 | $3.0M | Add +59.8% |
| SCHA Schwab US Small-Cap ETF | 2.15% | 91,338 | $2.6M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.03% | 102,160 | $2.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.98% | 4,943 | $2.4M | Add +3.4% |
| B Barrick Mining Corp. | 1.63% | 45,100 | $2.0M | Reduce -6.0% |
| EXPE Expedia Group Inc. | 1.44% | 6,131 | $1.7M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 1.42% | 6,667 | $1.7M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 1.36% | 55,314 | $1.6M | Reduce -5.3% |
| SCHY Schwab International DVD ETF | 1.29% | 52,269 | $1.6M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.20% | 31,931 | $1.5M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 1.19% | 5,848 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 1.18% | 4,426 | $1.4M | Reduce -1.9% |
| PAX Patria Investments Ltd. Class A | 1.18% | 89,498 | $1.4M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 49,969 | $1.4M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 1.13% | 25,371 | $1.4M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 6,018 | $1.3M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 10,895 | $1.3M | Reduce -0.5% |
| EXEL Exelixis Inc. | 0.98% | 26,996 | $1.2M | Reduce -2.8% |
| ENS Enersys | 0.97% | 7,945 | $1.2M | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.94% | 4,686 | $1.1M | Reduce -5.8% |
| EWW iShares MSCI Mexico ETF | 0.94% | 16,356 | $1.1M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.90% | 15,963 | $1.1M | Add +21.8% |
| VPL Vanguard Ftse Pacific ETF | 0.88% | 11,754 | $1.1M | Reduce -1.3% |
| AES AES Corp. | 0.87% | 73,488 | $1.1M | Add +5.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.87% | 33,112 | $1.0M | Add +36.4% |
| HPE Hewlett Packard Enterprise | 0.85% | 42,528 | $1.0M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.83% | 24,610 | $1.0M | Add +7.1% |
| VTRS Viatris Inc. | 0.83% | 80,453 | $1.0M | Reduce -5.6% |
| MDT Medtronic PLC | 0.79% | 9,892 | $950K | Add +2.9% |
| EWO iShares MSCI Austria ETF | 0.76% | 33,502 | $922K | Reduce -14.2% |
| LMBS First Trust Low Duration Opp | 0.70% | 17,012 | $850K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.70% | 4,573 | $841K | Reduce -3.6% |
| SYY Sysco Corp. | 0.69% | 11,309 | $833K | Add +68.3% |
| AMZN Amazon.com Inc. | 0.69% | 3,603 | $832K | Add +68.2% |
| RHP Ryman Hospitality Properties | 0.67% | 8,591 | $813K | Add +8.9% |
| NVDA Nvidia Corp. | 0.67% | 4,339 | $809K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 14,674 | $807K | No change |
| REZI Resideo Technologies Inc. | 0.66% | 22,762 | $799K | Reduce -8.1% |
| D Dominion Energy Inc. | 0.65% | 13,371 | $783K | Reduce -0.3% |
| GEN Gen Digital Inc. | 0.64% | 28,623 | $778K | Reduce -4.4% |
| OC Owens Corning | 0.63% | 6,844 | $766K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.63% | 883 | $761K | Reduce -6.5% |
| CTSH Cognizant Tech Solutions-A | 0.60% | 8,698 | $722K | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 10,888 | $680K | No change |
| PEP Pepsico Inc. | 0.56% | 4,702 | $675K | Reduce -21.9% |
| BKH Black Hills Corp. | 0.54% | 9,456 | $656K | Add +1.2% |
| ABBV Abbvie Inc. | 0.54% | 2,863 | $654K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.53% | 2,222 | $644K | Add +9.2% |
| JNJ Johnson & Johnson | 0.51% | 2,982 | $617K | Reduce -1.6% |
| KBR KBR Inc. | 0.51% | 15,172 | $610K | Add +20.1% |
| VHT Vanguard Health Care ETF | 0.48% | 2,029 | $584K | Add +4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 11,451 | $583K | Reduce -3.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.48% | 8,269 | $580K | Reduce -2.4% |
| PSA Public Storage | 0.47% | 2,200 | $571K | Add +40.9% |
| ENR Energizer Holdings Inc. | 0.47% | 28,483 | $567K | Reduce -2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 3,312 | $563K | Reduce -1.2% |
| STT State Street Corp. | 0.46% | 4,335 | $559K | Reduce -6.7% |
| NTRS Northern Trust Corp. | 0.46% | 4,089 | $559K | Reduce -3.9% |
| TRI Thomson Reuters Corp. | 0.46% | 4,177 | $551K | New |
| LNG Cheniere Energy Inc. | 0.45% | 2,796 | $544K | Add +7.6% |
| MCD McDonald's Corp. | 0.44% | 1,741 | $532K | No change |
| CME Cme Group Inc. | 0.44% | 1,947 | $532K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1,052 | $529K | Reduce -16.0% |
| ALLE Allegion PLC | 0.44% | 3,313 | $527K | Add +35.7% |
| XOM Exxon Mobil Corp. | 0.42% | 4,175 | $502K | Add +4.6% |
| GLD SPDR Gold Shares | 0.41% | 1,264 | $501K | Reduce -13.1% |
| AXP American Express Co. | 0.41% | 1,342 | $496K | No change |
| USB US Bancorp | 0.41% | 9,201 | $491K | Add +4.8% |
| VLO Valero Energy Corp. | 0.40% | 2,981 | $485K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 705 | $481K | Add +0.1% |
| BG Bunge Global SA | 0.40% | 5,372 | $479K | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.40% | 5,121 | $477K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 1,903 | $470K | Reduce -9.0% |
| SBLK Star Bulk Carriers Corp. | 0.37% | 23,481 | $451K | Reduce -0.9% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.37% | 2,315 | $443K | Add +0.0% |
| AMRC Ameresco Inc. Class A | 0.35% | 14,566 | $427K | Reduce -22.9% |
| EBAY eBay Inc. | 0.35% | 4,869 | $424K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 865 | $422K | No change |
| WEN The Wendy's Co. | 0.35% | 50,581 | $421K | Reduce -57.7% |
| CVX Chevron Corp. | 0.35% | 2,742 | $418K | Add +0.8% |
| EWA iShares MSCI Australia ETF | 0.34% | 15,663 | $410K | Add +20.0% |
| AMGN Amgen Inc. | 0.33% | 1,211 | $396K | Reduce -2.4% |
| DBX Dropbox Inc. Class A | 0.32% | 13,981 | $389K | Add +38.1% |
| PYPL PayPal Holdings Inc. | 0.32% | 6,531 | $381K | Add +10.4% |
| R Ryder System Inc. | 0.31% | 1,983 | $380K | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 2,134 | $378K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,201 | $377K | No change |
| BDX Becton Dickinson and Co. | 0.31% | 1,932 | $375K | Add +2.2% |
| UNP Union Pacific Corp. | 0.31% | 1,617 | $374K | Add +29.1% |
| AMX America Movil Sab DE CV | 0.31% | 18,070 | $374K | Reduce -6.9% |
| HD Home Depot Inc. | 0.31% | 1,072 | $369K | No change |
| INDY iShares India 50 ETF | 0.30% | 6,646 | $359K | Add +7.4% |
Portfolio Sells Q3 2025 → Q4 2025
| WEN The Wendy's Co. | Reduce -57.7% | 0.35% | −0.60 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.37 |
| REZI Resideo Technologies Inc. | Reduce -8.1% | 0.66% | −0.27 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.25 |
| CAG Conagra Brands Inc. | Reduce -43.1% | 0.25% | −0.24 |
| HON Honeywell International Inc. | Reduce -39.3% | 0.24% | −0.21 |
| EWO iShares MSCI Austria ETF | Reduce -14.2% | 0.76% | −0.20 |
| AMRC Ameresco Inc. Class A | Reduce -22.9% | 0.35% | −0.20 |
| AVGO Broadcom Inc. | Reduce -3.9% | 4.95% | −0.20 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -21.9% | 0.56% | −0.17 |
| ENR Energizer Holdings Inc. | Reduce -2.4% | 0.47% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.63% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -5.3% | 1.36% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.0% | 0.44% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -9.0% | 0.39% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.9% | 1.20% | −0.10 |
| GEN Gen Digital Inc. | Reduce -4.4% | 0.64% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 2.15% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -3.6% | 0.70% | −0.09 |
| MEOH Methanex Corp. | Reduce -25.0% | 0.21% | −0.08 |
| WRB WR Berkley Corp. | Reduce -2.4% | 0.48% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -30.4% | 0.25% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -1.0% | 0.85% | −0.07 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.65% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.54% | −0.06 |
| VLO Valero Energy Corp. | Reduce -4.0% | 0.40% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.18% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 1.13% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 1.04% | −0.05 |
| AMX America Movil Sab DE CV | Reduce -6.9% | 0.31% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.2% | 0.48% | −0.04 |
| AQN Algonquin Power & Utilities | Reduce -21.0% | 0.24% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 2.03% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -3.9% | 0.46% | −0.03 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.41% | −0.03 |
| EWW iShares MSCI Mexico ETF | Reduce -0.3% | 0.94% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.3% | 0.88% | −0.03 |
| BG Bunge Global SA | Reduce -10.4% | 0.40% | −0.03 |
| CME Cme Group Inc. | Reduce -2.0% | 0.44% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 0.31% | −0.02 |
| EXEL Exelixis Inc. | Reduce -2.8% | 0.98% | −0.02 |
| RCI Rogers Communications Inc. Class B | Reduce -9.1% | 0.22% | −0.01 |
| SBLK Star Bulk Carriers Corp. | Reduce -0.9% | 0.37% | −0.01 |
| STT State Street Corp. | Reduce -6.7% | 0.46% | −0.00 |
| SCHY Schwab International DVD ETF | Reduce -0.8% | 1.29% | +0.01 |
| COF Capital One Financial Corp. | Reduce -5.8% | 0.94% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.51% | +0.02 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.26% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VRIG Invesco Variable Rate Invest | Add +59.8% | 2.45% | +0.82 |
| TRI Thomson Reuters Corp. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +68.2% | 0.69% | +0.28 |
| BBAG JPMorgan Betabuilders US Agg | Add +17.0% | 2.64% | +0.26 |
| COHR Coherent Corp. | New | 0.23% | +0.23 |
| FSLR First Solar Inc. | New | 0.22% | +0.22 |
| SYY Sysco Corp. | Add +68.3% | 0.69% | +0.21 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| MRSH Marsh & McLennan Cos | New | 0.19% | +0.19 |
| PSK SS SPDR Ice Pref Sec ETF | Add +36.4% | 0.87% | +0.17 |
| CTSH Cognizant Tech Solutions-A | Add +14.4% | 0.60% | +0.16 |
| AAPL Apple Inc. | Add +2.3% | 3.36% | +0.13 |
| DOCU Docusign Inc. | Add +21.8% | 0.90% | +0.08 |
| PSA Public Storage | Add +40.9% | 0.47% | +0.08 |
| AES AES Corp. | Add +5.0% | 0.87% | +0.07 |
| AMCR Amcor PLC | New | 0.07% | +0.07 |
| SMG Scotts Miracle-Gro Co. | Add +38.6% | 0.24% | +0.06 |
| PAX Patria Investments Ltd. Class A | Add +1.7% | 1.18% | +0.06 |
| ALLE Allegion PLC | Add +35.7% | 0.44% | +0.06 |
| RHP Ryman Hospitality Properties | Add +8.9% | 0.67% | +0.06 |
| DBX Dropbox Inc. Class A | Add +38.1% | 0.32% | +0.06 |
| UNP Union Pacific Corp. | Add +29.1% | 0.31% | +0.05 |
| QCOM Qualcomm Inc. | Add +24.2% | 0.29% | +0.05 |
| VHT Vanguard Health Care ETF | Add +4.8% | 0.48% | +0.05 |
| BKH Black Hills Corp. | Add +1.2% | 0.54% | +0.04 |
| TRV The Travelers Cos Inc. | Add +9.2% | 0.53% | +0.04 |
| USB US Bancorp | Add +4.8% | 0.41% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +20.0% | 0.34% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.42% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | Add +2.0% | 0.26% | +0.03 |
| PFF iShares Preferred & Income S | Add +7.8% | 3.17% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.40% | +0.02 |
| INDY iShares India 50 ETF | Add +7.4% | 0.30% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.4% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Add +7.6% | 0.67% | +0.02 |
| BDX Becton Dickinson and Co. | Add +2.2% | 0.31% | +0.00 |
| R Ryder System Inc. | Add +1.7% | 0.31% | −0.00 |
| SBUX Starbucks Corp. | Add +2.2% | 0.22% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.27% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.29% | −0.01 |
| MDT Medtronic PLC | Add +2.9% | 0.79% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.40% | −0.01 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.19% | −0.01 |
| KBR KBR Inc. | Add +20.1% | 0.51% | −0.01 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +0.0% | 0.37% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.22% | −0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.35% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +10.4% | 0.32% | −0.03 |
| EBAY eBay Inc. | Add +1.2% | 0.35% | −0.03 |
| LMBS First Trust Low Duration Opp | Add +0.1% | 0.70% | −0.03 |
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 |