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

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 Q1 2025 Q2 2025: $103.6M Q2 2025 Q3 2025: $115.2M Q3 2025 Q4 2025: $120.8M $120.8M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.4M Q2 2026

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%
QCOM Qualcomm Inc. 0.29% 2,049 $351K Add +24.2%
SCHX Schwab US Large-Cap ETF 0.29% 12,823 $345K Add +0.1%
ICLR Icon PLC 0.28% 1,887 $344K No change
IYY iShares Dow Jones U.S. ETF 0.27% 1,980 $328K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,711 $327K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 951 $319K No change
UPS United Parcel Service Class B 0.26% 3,172 $315K Reduce -3.1%
SHEL Shell PLC-ADR 0.26% 4,249 $312K No change
VOD Vodafone Group PLC-SP ADR 0.26% 23,490 $310K Add +2.0%
CAG Conagra Brands Inc. 0.25% 17,713 $307K Reduce -43.1%
UTHR United Therapeutics Corp. 0.25% 614 $299K Reduce -30.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 3,255 $297K Add +13.4%
NVS Novartis AG-Sponsored ADR 0.25% 2,157 $297K No change
EPI Wisdomtree India Earnings 0.24% 6,313 $292K No change
FFIV F5 Inc. 0.24% 1,141 $291K Add +15.1%
SMG Scotts Miracle-Gro Co. 0.24% 4,986 $291K Add +38.6%
HON Honeywell International Inc. 0.24% 1,480 $289K Reduce -39.3%
AQN Algonquin Power & Utilities 0.24% 46,306 $285K Reduce -21.0%
COHR Coherent Corp. 0.23% 1,504 $278K New
FSLR First Solar Inc. 0.22% 1,036 $271K New
SBUX Starbucks Corp. 0.22% 3,205 $270K Add +2.2%
RCI Rogers Communications Inc. Class B 0.22% 7,110 $268K Reduce -9.1%
VPU Vanguard Utilities ETF 0.22% 1,435 $265K Add +0.1%
MEOH Methanex Corp. 0.21% 6,395 $254K Reduce -25.0%
JCI Johnson Controls Internation 0.21% 2,082 $249K No change
MRK Merck & Co. Inc. 0.19% 2,192 $231K New
MRSH Marsh & McLennan Cos 0.19% 1,229 $228K New
PG The Procter & Gamble Co. 0.19% 1,577 $226K Add +7.1%
V Visa Inc. Class A 0.19% 640 $224K No change
VYM Vanguard High DVD Yield ETF 0.18% 1,537 $221K No change
EWZ iShares MSCI Brazil ETF 0.17% 6,462 $205K No change
AMCR Amcor PLC 0.07% 10,317 $86K New

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

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