Everett Harris & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Everett Harris & Co. reported 326 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 13.2%) and Microsoft (MSFT, 9.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 49 and reduced 130. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $8.1B (Q3 2025)
- SEC Filing
- 0001009254-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 326 stocks · $8.1B
| AAPL Apple Inc. | 13.21% | 4,194,363 | $1.1B | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.21% | 1,416 | $1.1B | Reduce -0.1% |
| MSFT Microsoft Corp. | 9.49% | 1,482,264 | $767.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 9.01% | 787,470 | $728.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 6.06% | 2,013,222 | $490.3M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.39% | 6,393,780 | $354.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.16% | 669,366 | $336.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.78% | 1,023,742 | $224.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.43% | 1,467,147 | $196.5M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 2.35% | 730,873 | $189.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 1,139,865 | $164.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.80% | 2,819,894 | $145.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 568,380 | $138.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 1,168,804 | $133.8M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.50% | 397,832 | $120.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.48% | 517,834 | $119.9M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 1.27% | 549,492 | $102.8M | Reduce -1.3% |
| UL Unilever PLC | 1.17% | 1,596,472 | $94.6M | Reduce -1.4% |
| ACN Accenture PLC Class A | 1.11% | 362,463 | $89.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.10% | 479,456 | $88.9M | Reduce -1.0% |
| CVX Chevron Corp. | 1.07% | 556,668 | $86.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 1.03% | 989,373 | $83.7M | Reduce -3.4% |
| WMT Walmart Inc. | 1.01% | 795,927 | $82.0M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.90% | 1,045,357 | $72.9M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.77% | 779,077 | $62.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.70% | 402,706 | $56.6M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.58% | 1,493,747 | $46.9M | Reduce -2.7% |
| AWK American Water Works Co. Inc. | 0.53% | 307,761 | $42.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.53% | 104,833 | $42.5M | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.51% | 144,229 | $41.3M | Reduce -1.2% |
| PGR Progressive Corp. | 0.41% | 133,873 | $33.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 67,023 | $32.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.32% | 362,319 | $25.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.32% | 51,671 | $25.8M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 207,747 | $25.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.31% | 43,725 | $24.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.30% | 552,288 | $24.3M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 86,872 | $24.3M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.26% | 139,159 | $20.9M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.25% | 74,380 | $20.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 212,302 | $20.3M | Add +0.7% |
| RTX RTX Corp. | 0.24% | 115,553 | $19.3M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.23% | 221,074 | $18.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.21% | 71,116 | $16.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 140,778 | $15.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 25,425 | $15.6M | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 236,898 | $14.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,491 | $12.9M | Add +0.3% |
| BAX Baxter International Inc. | 0.14% | 499,533 | $11.4M | Reduce -2.1% |
| HSIC Henry Schein Inc. | 0.13% | 160,653 | $10.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 13,921 | $10.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.9M | No change |
| LH Labcorp Holdings Inc. | 0.12% | 34,281 | $9.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.11% | 55,762 | $8.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 26,174 | $8.3M | Reduce -5.9% |
| D Dominion Energy Inc. | 0.10% | 128,253 | $7.8M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.10% | 41,768 | $7.8M | Reduce -5.6% |
| OKE Oneok Inc. | 0.10% | 105,375 | $7.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 15,531 | $7.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,880 | $7.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 111,162 | $7.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.09% | 38,575 | $7.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.09% | 106,428 | $7.1M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.08% | 268,380 | $6.8M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 87,625 | $6.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.08% | 8,889 | $6.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 23,604 | $6.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.07% | 70,854 | $5.9M | Reduce -5.4% |
| CP Canadian Pacific Kansas City | 0.07% | 78,180 | $5.8M | Reduce -4.1% |
| ALSN Allison Transmission Holding | 0.07% | 63,919 | $5.4M | Reduce -0.4% |
| TTI Tetra Technologies Inc. | 0.07% | 921,265 | $5.3M | No change |
| MDT Medtronic PLC | 0.06% | 54,203 | $5.2M | Add +2.3% |
| BLK BlackRock Inc. | 0.06% | 4,365 | $5.1M | Reduce -0.5% |
| CGECF Cogeco Inc. | 0.06% | 114,047 | $4.9M | Add +0.8% |
| EMR Emerson Electric Co. | 0.06% | 37,322 | $4.9M | Reduce -2.9% |
| PSYTF Pason Systems Inc. | 0.06% | 556,107 | $4.8M | Add +3.2% |
| V Visa Inc. Class A | 0.06% | 14,011 | $4.8M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.06% | 28,546 | $4.7M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 30,883 | $4.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,436 | $4.3M | Add +0.6% |
| VVV Valvoline Inc. | 0.05% | 119,355 | $4.3M | Add +2.1% |
| CSW CSW Industrials Inc. | 0.05% | 17,174 | $4.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.05% | 147,040 | $4.2M | Reduce -4.1% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 228,645 | $4.2M | Add +3.6% |
| BUBIX Baird Ultra Short Bond-Inst | 0.05% | 396,528 | $4.0M | No change |
| SYY Sysco Corp. | 0.05% | 48,817 | $4.0M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.04% | 23,874 | $3.6M | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 32,500 | $3.2M | Reduce -3.5% |
| BSBIX Baird Short Term Bond-Inst | 0.04% | 319,844 | $3.1M | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 103,120 | $3.0M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 50,800 | $3.0M | New |
| C Citigroup Inc. | 0.04% | 28,309 | $2.9M | Reduce -3.0% |
| ARWR Arrowhead Resh Corp. | 0.04% | 81,988 | $2.8M | Reduce -12.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 35,645 | $2.8M | Reduce -2.2% |
| EWS iShares MSCI Singapore ETF | 0.03% | 95,331 | $2.7M | Reduce -2.4% |
| VSXY Victoria's Secret & Co. | 0.03% | 98,121 | $2.7M | Add +0.6% |
| BBWI Bath & Body Works Inc. | 0.03% | 101,965 | $2.6M | Add +3.9% |
| EPD Enterprise Products Partners | 0.03% | 83,905 | $2.6M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 39,024 | $2.6M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,373 | $2.5M | Add +0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $23.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,082 | $19.3M | Reduce -0.2% |
| Citigroup Inc Var (Call 08/15/ | COM · principal | 3,100,000 | $3.1M | No change |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 45,000 | $889K | No change |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 4.39% | −1.29 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 9.01% | −1.07 |
| FDS Factset Research Systems Inc. | Reduce -1.2% | 0.51% | −0.33 |
| ACN Accenture PLC Class A | Reduce -1.3% | 1.11% | −0.31 |
| DIS The Walt Disney Co. | Reduce -1.9% | 1.65% | −0.25 |
| ABT Abbott Laboratories | Reduce -1.6% | 2.43% | −0.18 |
| SBUX Starbucks Corp. | Reduce -3.4% | 1.03% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.78% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.77% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.58% | −0.13 |
| UL Unilever PLC | Reduce -1.4% | 1.17% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.1% | 13.21% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 9.49% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 4.16% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.90% | −0.07 |
| PGR Progressive Corp. | Reduce -1.6% | 0.41% | −0.06 |
| BAX Baxter International Inc. | Reduce -2.1% | 0.14% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -3.0% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.07% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.53% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.30% | −0.02 |
| OKE Oneok Inc. | Reduce -2.3% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.50% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.09% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 2.35% | −0.01 |
| CSW CSW Industrials Inc. | Reduce -1.2% | 0.05% | −0.01 |
| VSAT Viasat Inc. | Reduce -73.2% | 0.01% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -0.4% | 0.07% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -4.1% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.31% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.11% | −0.01 |
| CMDXF Computer Modelling Group Ltd. | Reduce -35.4% | 0.01% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.25% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.03% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -10.1% | 0.06% | −0.01 |
| ES Eversource Energy | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 1.01% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.13% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -4.7% | 0.03% | −0.00 |
| AMJB Alerian MLP ETN2044 | Reduce -4.4% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.21% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.08% | −0.00 |
| DOGEF Orsted A/S | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.09% | −0.00 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.40% | +0.02 |
| NVDA Nvidia Corp. | Add +2.5% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.09% | +0.01 |
| VSXY Victoria's Secret & Co. | Add +0.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.16% | +0.01 |
| INTC Intel Corp. | Add +0.6% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.23% | +0.01 |
| AVGO Broadcom Inc. | Add +27.5% | 0.02% | +0.00 |
| MDT Medtronic PLC | Add +2.3% | 0.06% | +0.00 |
| CAT Caterpillar Inc. | Add +2.9% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +3.0% | 0.01% | +0.00 |
| GE General Electric | Add +0.4% | 0.03% | +0.00 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.25% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +0.2% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.05% | +0.00 |
| SDXAY Sodexo-Sponsored ADR | New | 0.00% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +17.6% | 0.02% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +3.7% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +0.5% | 0.01% | +0.00 |
| Orsted A/S Rights | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +0.4% | 0.08% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 0.01% | +0.00 |
| ALEX Alexander & Baldwin Inc. | Add +3.6% | 0.05% | +0.00 |
| LEVI Levi Strauss & Co. Class A | Add +1.9% | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.3% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +3.3% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.00% | +0.00 |
| KMTUY Komatsu Ltd. -Spons ADR | Add +0.3% | 0.02% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +0.2% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.01% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.00% | 0.00 |
| LIN Linde PLC | Add +1.6% | 0.01% | −0.00 |
| T AT&T Inc. | Add +4.2% | 0.01% | −0.00 |
| IFF Intl Flavors & Fragrances | Add +21.4% | 0.02% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Add +0.9% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Add +0.9% | 0.03% | −0.00 |
| TIDAL TRUST II | Add +1.6% | 0.00% | −0.00 |
| OTCM Otc Markets Group Inc. Class A | Add +0.1% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Add +1.9% | 0.32% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.02% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 15,082 | $19.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1,566 | $1.8Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |