Everett Harris & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Everett Harris & Co. reported 330 stock positions worth $8.2 billion. Its top holding was Apple (AAPL) at 13.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 13.0%) and Microsoft (MSFT, 8.6%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 78 and reduced 117. The biggest buy was Vanguard Health Care ETF (VHT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $8.2B (Q4 2025)
- SEC Filing
- 0001009254-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 330 stocks · $8.2B
| AAPL Apple Inc. | 13.65% | 4,140,002 | $1.1B | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.97% | 1,416 | $1.1B | No change |
| MSFT Microsoft Corp. | 8.60% | 1,465,184 | $708.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 8.20% | 784,138 | $676.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 7.54% | 1,980,958 | $621.6M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.01% | 657,811 | $330.6M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.95% | 6,407,366 | $326.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.88% | 1,026,862 | $237.0M | Add +0.3% |
| VHT Vanguard Health Care ETF | 2.56% | 732,278 | $210.8M | Add +0.2% |
| ABT Abbott Laboratories | 2.22% | 1,458,381 | $182.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.14% | 563,513 | $176.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 1,139,561 | $175.0M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 2,800,178 | $154.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 1,162,497 | $132.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.47% | 395,961 | $121.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.43% | 516,966 | $118.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.30% | 550,894 | $106.9M | Add +0.3% |
| JNJ Johnson & Johnson | 1.20% | 477,221 | $98.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.19% | 366,321 | $98.3M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 1.13% | 1,419,887 | $92.9M | Add +0.1% |
| WMT Walmart Inc. | 1.06% | 783,511 | $87.3M | Reduce -1.6% |
| CVX Chevron Corp. | 1.01% | 548,522 | $83.6M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.99% | 971,577 | $81.8M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.80% | 1,036,087 | $66.0M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.75% | 781,141 | $61.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.67% | 384,714 | $55.2M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.54% | 1,475,918 | $44.1M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.51% | 145,384 | $42.2M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.49% | 306,961 | $40.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.44% | 104,643 | $36.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 67,839 | $33.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.37% | 419,347 | $30.8M | Add +15.7% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 203,528 | $30.3M | Reduce -2.0% |
| PGR Progressive Corp. | 0.37% | 132,655 | $30.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 85,873 | $26.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.30% | 51,451 | $24.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.30% | 43,265 | $24.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.29% | 225,183 | $23.7M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 559,829 | $22.8M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 211,780 | $21.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.26% | 115,101 | $21.1M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.24% | 73,957 | $19.4M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.23% | 143,059 | $18.9M | Add +2.8% |
| UNP Union Pacific Corp. | 0.21% | 74,148 | $17.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.20% | 139,688 | $16.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 26,030 | $16.3M | Add +2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 245,815 | $15.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,550 | $13.2M | Add +0.3% |
| HSIC Henry Schein Inc. | 0.15% | 168,218 | $12.7M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.13% | 130,783 | $10.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.12% | 8,939 | $9.6M | Add +0.6% |
| LH Labcorp Holdings Inc. | 0.12% | 38,003 | $9.5M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.11% | 14,105 | $9.3M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 15,498 | $9.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 26,815 | $8.6M | Add +2.5% |
| D Dominion Energy Inc. | 0.10% | 137,934 | $8.1M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.10% | 56,009 | $8.0M | Add +0.4% |
| OKE Oneok Inc. | 0.09% | 105,230 | $7.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.09% | 23,539 | $7.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 109,808 | $7.4M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.09% | 39,374 | $7.3M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.09% | 103,862 | $7.3M | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.09% | 84,658 | $7.2M | Reduce -3.4% |
| TTI Tetra Technologies Inc. | 0.09% | 765,042 | $7.2M | Reduce -17.0% |
| NVDA Nvidia Corp. | 0.09% | 38,344 | $7.2M | Reduce -0.6% |
| ARWR Arrowhead Resh Corp. | 0.08% | 104,993 | $7.0M | Add +28.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 139,400 | $6.9M | New |
| PFE Pfizer Inc. | 0.08% | 269,665 | $6.7M | Add +0.5% |
| UPS United Parcel Service Class B | 0.08% | 66,236 | $6.6M | Reduce -6.5% |
| ALSN Allison Transmission Holding | 0.08% | 64,532 | $6.3M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.07% | 77,423 | $5.7M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 69,930 | $5.6M | Reduce -24.7% |
| CGECF Cogeco Inc. | 0.07% | 118,507 | $5.5M | Add +3.9% |
| PSYTF Pason Systems Inc. | 0.07% | 617,463 | $5.4M | Add +11.0% |
| VSXY Victoria's Secret & Co. | 0.07% | 99,037 | $5.4M | Add +0.9% |
| MDT Medtronic PLC | 0.06% | 54,275 | $5.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,387 | $5.0M | Add +14.8% |
| CSW CSW Industrials Inc. | 0.06% | 17,120 | $5.0M | Reduce -0.3% |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 313,786 | $5.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.06% | 14,058 | $4.9M | Add +0.3% |
| ALEX Alexander & Baldwin Inc. | 0.06% | 238,535 | $4.9M | Add +4.3% |
| EMR Emerson Electric Co. | 0.06% | 36,242 | $4.8M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.06% | 28,015 | $4.8M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 32,682 | $4.7M | Add +5.8% |
| BLK BlackRock Inc. | 0.06% | 4,349 | $4.7M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 70,880 | $4.2M | Add +39.5% |
| KMI Kinder Morgan Inc. | 0.05% | 145,990 | $4.0M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.04% | 23,854 | $3.6M | Reduce -0.1% |
| SYY Sysco Corp. | 0.04% | 47,837 | $3.5M | Reduce -2.0% |
| C Citigroup Inc. | 0.04% | 27,969 | $3.3M | Reduce -1.2% |
| BAX Baxter International Inc. | 0.04% | 166,896 | $3.2M | Reduce -66.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 100,890 | $3.0M | Reduce -2.2% |
| LVS Las Vegas Sands Corp. | 0.04% | 45,676 | $3.0M | Add +0.6% |
| VVV Valvoline Inc. | 0.04% | 101,590 | $3.0M | Reduce -14.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 32,050 | $2.9M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,083 | $2.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 35,195 | $2.8M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 19,363 | $2.7M | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 94,856 | $2.6M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.03% | 81,311 | $2.6M | Reduce -3.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $22.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,890 | $18.6M | Reduce -1.3% |
| 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 | $822K | No change |
| SSNNF Samsung Electronics-Pref | FOREIGN | 3,750 | $232K | New |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 8.60% | −0.90 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 8.20% | −0.81 |
| ABT Abbott Laboratories | Reduce -0.6% | 2.22% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 4.01% | −0.15 |
| BAX Baxter International Inc. | Reduce -66.6% | 0.04% | −0.10 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.80% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 0.44% | −0.09 |
| CVX Chevron Corp. | Reduce -1.5% | 1.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 1.60% | −0.05 |
| BUBIX Baird Ultra Short Bond-Inst | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.43% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.54% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.49% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.99% | −0.04 |
| PGR Progressive Corp. | Reduce -0.9% | 0.37% | −0.04 |
| BSBIX Baird Short Term Bond-Inst | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.67% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.47% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.7% | 0.07% | −0.02 |
| VVV Valvoline Inc. | Reduce -14.9% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.30% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.24% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -32.7% | 0.02% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -5.7% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.30% | −0.01 |
| SYY Sysco Corp. | Reduce -2.0% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.06% | −0.01 |
| DMLP Dorchester Minerals LP | Reduce -6.9% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 0.03% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.4% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.02% | −0.00 |
| CMDXF Computer Modelling Group Ltd. | Reduce -27.1% | 0.01% | −0.00 |
| EIX Edison International | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -1.0% | 0.07% | −0.00 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.05% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -44.7% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -15.5% | 0.01% | −0.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -6.1% | 0.01% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VHT Vanguard Health Care ETF | Add +0.2% | 2.56% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.88% | +0.10 |
| ACN Accenture PLC Class A | Add +1.1% | 1.19% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.29% | +0.06 |
| SHEL Shell PLC-ADR | Add +15.7% | 0.37% | +0.05 |
| ARWR Arrowhead Resh Corp. | Add +28.1% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.12% | +0.03 |
| VSXY Victoria's Secret & Co. | Add +0.9% | 0.07% | +0.03 |
| BDX Becton Dickinson and Co. | Add +0.3% | 1.30% | +0.03 |
| HSIC Henry Schein Inc. | Add +4.7% | 0.15% | +0.02 |
| BATRK Atlanta Braves Holdings in-C | New | 0.02% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +3.8% | 0.19% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +39.5% | 0.05% | +0.01 |
| WY Weyerhaeuser Co. | Add +153.1% | 0.02% | +0.01 |
| RGR Sturm Ruger & Co. Inc. | New | 0.01% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +51.9% | 0.03% | +0.01 |
| ALSN Allison Transmission Holding | Add +1.0% | 0.08% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +4.3% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.06% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +0.6% | 0.04% | +0.01 |
| PSYTF Pason Systems Inc. | Add +11.0% | 0.07% | +0.01 |
| CGECF Cogeco Inc. | Add +3.9% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.20% | +0.01 |
| DOGEF Orsted A/S | New | 0.01% | +0.01 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.00% | +0.00 |
| SDXAY Sodexo-Sponsored ADR | Add +313.5% | 0.01% | +0.00 |
| PAAS Pan American Silver Corp. | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.40% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +81.6% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.03% | +0.00 |
| LPLA LPL Financial Holdings Inc. | New | 0.00% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +12.9% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +0.5% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.03% | +0.00 |
| USB US Bancorp | Add +1.3% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +3.9% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.16% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.3% | 14,890 | $18.6M |
| SSNNF Samsung Electronics-Pref | FOREIGN | New | 3,750 | $232K |
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 |