Harbour Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Harbour Capital Advisors, LLC reported 277 stock positions worth $488.7 million. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 32 new positions, sold out of 42, added to 41 and reduced 165. The biggest buy was Arista Networks (ANET, shares +19%) and the biggest sale an exit from Freeport-McMoran (FCX).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$488.7M (Q3 2025)
SEC Filing
0001214659-25-014788 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $448.5M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $474.6M Q2 2025 Q3 2025: $488.7M $488.7M Q3 2025 Q4 2025: $491.2M Q4 2025 Q1 2026: $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 277 stocks · $488.7M

AVGO Broadcom Inc. 3.80% 55,260 $18.6M Reduce -2.7%
AAPL Apple Inc. 3.12% 59,398 $15.2M Reduce -3.5%
MSFT Microsoft Corp. 3.03% 28,228 $14.8M Reduce -3.2%
LLY Eli Lilly & Co. 2.77% 16,023 $13.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 2.73% 151,129 $13.3M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.68% 42,602 $13.1M Reduce -9.4%
GOOG Alphabet Inc. Class C 2.24% 44,210 $10.9M Reduce -5.6%
V Visa Inc. Class A 1.98% 27,523 $9.7M Reduce -2.3%
AMZN Amazon.com Inc. 1.89% 41,566 $9.2M Reduce -23.7%
NVDA Nvidia Corp. 1.66% 43,768 $8.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.64% 17,072 $8.0M Reduce -0.2%
HD Home Depot Inc. 1.45% 18,358 $7.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 1.37% 36,792 $6.7M Reduce -5.0%
LRCX Lam Research Corp. 1.29% 44,850 $6.3M Reduce -2.3%
META Meta Platforms Inc. Class A 1.28% 8,778 $6.3M Reduce -0.2%
IWD iShares Russell 1000 Value E 1.23% 29,412 $6.0M Reduce -4.6%
COST Costco Wholesale Corp. 1.23% 6,554 $6.0M Reduce -1.3%
CIEN Ciena Corp. 1.23% 39,536 $6.0M Reduce -2.3%
XOM Exxon Mobil Corp. 1.17% 49,995 $5.7M Reduce -2.6%
INTU Intuit Inc. 1.13% 8,376 $5.5M Reduce -2.3%
TMUS T-Mobile US Inc. 1.13% 24,164 $5.5M Reduce -2.4%
IEMG iShares Core MSCI Emerging 1.10% 80,828 $5.4M Reduce -6.5%
BKNG Booking Holdings Inc. 1.08% 1,010 $5.3M Reduce -1.3%
RTX RTX Corp. 1.05% 30,250 $5.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.00% 19,924 $4.9M Reduce -6.0%
APH Amphenol Corp. Class A 0.99% 38,930 $4.8M Reduce -3.0%
BLK BlackRock Inc. 0.99% 4,129 $4.8M Reduce -1.7%
UBER Uber Technologies Inc. 0.97% 48,540 $4.7M Add +6.3%
CVX Chevron Corp. 0.95% 30,100 $4.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.94% 28,486 $4.6M Reduce -3.8%
ORCL Oracle Corp. 0.93% 16,021 $4.6M Reduce -7.2%
IWB iShares Russell 1000 ETF 0.86% 11,480 $4.2M Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.83% 28,120 $4.1M Reduce -12.9%
IVV iShares Core S&P 500 ETF 0.80% 5,838 $3.9M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.80% 7,262 $3.9M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 76,086 $3.8M Reduce -0.5%
HUBS HubSpot Inc. 0.76% 8,251 $3.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.73% 9,781 $3.6M Reduce -16.9%
CRDO Credo Technology Group Holdi 0.70% 24,875 $3.4M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.68% 13,688 $3.3M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,844 $3.2M Reduce -4.3%
ANET Arista Networks Inc. 0.65% 21,817 $3.2M Add +19.2%
LNG Cheniere Energy Inc. 0.65% 13,432 $3.2M Reduce -6.5%
AHR American Healthcare REIT Inc. 0.62% 74,015 $3.0M Add +2.6%
PANW Palo Alto Networks Inc. 0.60% 13,989 $3.0M Add +15.9%
MSI Motorola Solutions Inc. 0.58% 6,131 $2.8M Add +16.6%
MELI MercadoLibre Inc. 0.57% 1,281 $2.8M Reduce -0.8%
HON Honeywell International Inc. 0.56% 13,190 $2.8M Reduce -22.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 9,310 $2.7M Reduce -0.2%
CRM Salesforce Inc. 0.56% 11,353 $2.7M Reduce -37.6%
COHR Coherent Corp. 0.56% 23,926 $2.7M Reduce -5.6%
WM Waste Management Inc. 0.55% 12,366 $2.7M Reduce -0.7%
TKO Tko Group Holdings Inc. 0.54% 13,444 $2.7M Reduce -4.8%
DY Dycom Industries Inc. 0.54% 9,234 $2.6M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 0.52% 6,181 $2.5M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.51% 17,705 $2.5M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,927 $2.4M No change
NEE Nextera Energy Inc. 0.47% 27,496 $2.3M Reduce -3.8%
GWRE Guidewire Software Inc. 0.45% 9,705 $2.2M Add +39.3%
IJR iShares Core S&P Small-Cap E 0.44% 18,016 $2.1M Reduce -14.7%
GFI Gold Fields Ltd.-Spons ADR 0.43% 50,260 $2.1M Reduce -8.3%
STLD Steel Dynamics Inc. 0.43% 14,593 $2.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.41% 30,975 $2.0M Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A 0.41% 25,826 $2.0M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 6,686 $2.0M No change
EMBJ Embraer SA-Spon ADR 0.41% 34,640 $2.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 13,898 $2.0M Add +9.2%
TTWO Take-Two Interactive Softwre 0.39% 7,281 $1.9M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.39% 11,925 $1.9M Reduce -2.6%
MMYT Makemytrip Ltd. 0.39% 20,109 $1.9M Add +0.5%
EQIX Equinix Inc. 0.38% 2,372 $1.9M Reduce -10.8%
GLD SPDR Gold Shares 0.38% 5,030 $1.8M Reduce -13.1%
SYK Stryker Corp. 0.37% 4,840 $1.8M Add +16.9%
WPM Wheaton Precious Metals Corp. 0.36% 16,180 $1.8M Reduce -5.6%
JEF Jefferies Financial Group Inc. 0.35% 29,265 $1.7M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 5,006 $1.7M Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.33% 17,285 $1.6M Reduce -10.4%
VSEC Vse Corp. 0.32% 9,664 $1.6M Add +266.8%
AGI Alamos Gold Inc. Class A 0.31% 45,745 $1.5M Reduce -7.0%
APO Apollo Global Management Inc. 0.30% 11,790 $1.5M No change
ALAB Astera Labs Inc. 0.30% 6,960 $1.5M Add +52.1%
SNEX Stonex Group Inc. 0.29% 14,544 $1.4M Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 92,395 $1.4M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.28% 8,482 $1.4M Reduce -0.5%
SPOT Spotify Technology SA 0.27% 1,965 $1.3M Reduce -2.7%
IWN iShares Russell 2000 Value E 0.27% 7,405 $1.3M Reduce -1.7%
MRUS Merus NV 0.27% 13,810 $1.3M Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.26% 9,028 $1.3M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.26% 6,900 $1.3M New
TME Tencent Music Entertainm-ADR 0.25% 53,860 $1.2M Reduce -6.4%
WULF Terawulf Inc. 0.25% 100,265 $1.2M Reduce -6.7%
SII Sprott Inc. 0.25% 13,800 $1.2M Reduce -5.3%
ADP Automatic Data Processing 0.24% 4,065 $1.2M Reduce -1.7%
CEG Constellation Energy 0.24% 3,318 $1.2M Add +1.4%
MRK Merck & Co. Inc. 0.24% 13,433 $1.2M Reduce -2.0%
NVT Nvent Electric PLC 0.24% 12,235 $1.2M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.24% 2,303 $1.1M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.23% 10,937 $1.1M Reduce -6.8%
AWK American Water Works Co. Inc. 0.23% 7,945 $1.1M No change
NFLX Netflix Inc. 0.23% 950 $1.1M Reduce -27.3%

Show all 277 holdings

Portfolio Sells Q2 2025 → Q3 2025

FCX Freeport-McMoran Inc. Sold out 0.00% −0.74
AMZN Amazon.com Inc. Reduce -23.7% 1.89% −0.64
PEP Pepsico Inc. Sold out 0.00% −0.52
CRM Salesforce Inc. Reduce -37.6% 0.56% −0.47
BRBR Bellring Brands Inc. Sold out 0.00% −0.39
KD Kyndryl Holdings Inc. Sold out 0.00% −0.33
HON Honeywell International Inc. Reduce -22.7% 0.56% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.29
ACN Accenture PLC Class A Sold out 0.00% −0.28
INTU Intuit Inc. Reduce -2.3% 1.13% −0.27
JPM JPMorgan Chase & Co. Reduce -9.4% 2.68% −0.21
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.20
HUBS HubSpot Inc. Reduce -1.1% 0.76% −0.20
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.20
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.94% −0.19
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.18
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.17
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.17
NEXT Nextdecade Corp. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -1.3% 1.23% −0.15
BKNG Booking Holdings Inc. Reduce -1.3% 1.08% −0.15
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.14
FOUR SHIFT4 Payments Inc. Class A Reduce -2.1% 0.41% −0.14
NFLX Netflix Inc. Reduce -27.3% 0.23% −0.12
V Visa Inc. Class A Reduce -2.3% 1.98% −0.12
TMUS T-Mobile US Inc. Reduce -2.4% 1.13% −0.11
TW Tradeweb Markets Inc. Class A Reduce -6.8% 0.23% −0.11
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
MELI MercadoLibre Inc. Reduce -0.8% 0.57% −0.10
NOMD Nomad Foods Ltd. Sold out 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 0.52% −0.09
BKAG BNY Mellon Core Bond ETF Reduce -45.1% 0.11% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
PFF iShares Preferred & Income S Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Reduce -6.5% 0.65% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.08
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.07
IRDM Iridium Communications Inc. Sold out 0.00% −0.07
BMA Banco Macro SA-ADR Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -14.7% 0.44% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -10.8% 0.38% −0.06
DLTR Dollar Tree Inc. Reduce -4.5% 0.20% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
DFAI Dimensional International Co. Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

ANET Arista Networks Inc. Add +19.2% 0.65% +0.26
BABA Alibaba Group Holding-SP ADR New 0.26% +0.26
VSEC Vse Corp. Add +266.8% 0.32% +0.25
ALAB Astera Labs Inc. Add +52.1% 0.30% +0.22
BHP BHP Group Ltd.-Spon ADR New 0.18% +0.18
DRVN Driven Brands Holdings Inc. New 0.17% +0.17
OUST Ouster Inc. New 0.15% +0.15
UBS UBS Group AG-Reg New 0.14% +0.14
VRNS Varonis Systems Inc. New 0.12% +0.12
NBIS Nebius Group NV New 0.12% +0.12
GWRE Guidewire Software Inc. Add +39.3% 0.45% +0.12
MSI Motorola Solutions Inc. Add +16.6% 0.58% +0.11
OLED Universal Display Corp. New 0.10% +0.10
AMPX Amprius Technologies Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +15.9% 0.60% +0.10
ASPN Aspen Aerogels Inc. New 0.10% +0.10
HNGE Hinge Health Inc. Class A New 0.10% +0.10
UAMY United States Antimony Corp. New 0.09% +0.09
TIC Tic Solutions Inc. New 0.09% +0.09
DY Dycom Industries Inc. Add +6.6% 0.54% +0.09
UBER Uber Technologies Inc. Add +6.3% 0.97% +0.09
GEHC GE Healthcare Technology Add +86.5% 0.19% +0.08
TDUP Thredup Inc. Class A New 0.08% +0.08
TBBB BBB Foods Inc. Class A New 0.08% +0.08
VNT Vontier Corp. New 0.08% +0.08
SOUN Soundhound AI Inc. Class A Add +35.0% 0.13% +0.07
TJX TJX Companies Inc. Add +9.2% 0.41% +0.07
AHR American Healthcare REIT Inc. Add +2.6% 0.62% +0.07
QBTS D-Wave Quantum Inc. New 0.07% +0.07
HSAI Hesai Group New 0.07% +0.07
OKLO Oklo Inc. New 0.06% +0.06
IRTC Irhythm Holdings Inc. Add +58.4% 0.13% +0.06
WIX Wix.com Ltd. New 0.06% +0.06
NET Cloudflare Inc. Class A New 0.06% +0.06
SHOP Shopify Inc. Class A Add +0.4% 0.22% +0.06
TM Toyota Motor Corp. -Spon ADR Add +45.7% 0.14% +0.05
CWAN Clearwater Analytics HDS-A New 0.05% +0.05
TRVI Trevi Therapeutics Inc. New 0.05% +0.05
GDS GDS Holdings Ltd. - ADR New 0.05% +0.05
KARO Karooooo Ltd. New 0.05% +0.05
RBRK Rubrik Inc. Class A Add +94.6% 0.11% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
AMCR Amcor PLC New 0.05% +0.05
WAY Waystar Holding Corp. Add +80.5% 0.11% +0.05
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
MET Metlife Inc. New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
CEG Constellation Energy Add +1.4% 0.24% +0.03
VIK Viking Holdings Ltd. Add +10.0% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$549.1MAVGO, AAPL, LLY, CIEN, LRCX
Q1 2026 280$525.0MAVGO, CIEN, AAPL, IEFA, LLY
Q4 2025 275$491.2MAVGO, LLY, AAPL, GOOG, JPM
Q3 2025 277$488.7MAVGO, AAPL, MSFT, LLY, IEFA
Q2 2025 287$474.6MAVGO, MSFT, JPM, AAPL, IEFA
Q1 2025 271$404.5MLLY, AAPL, IEFA, MSFT, JPM
Q4 2024 270$448.5MAAPL, AVGO, LLY, MSFT, JPM
Q3 2024 276$433.4MLLY, AAPL, MSFT, IEFA, AVGO
Q2 2024 278$421.5MLLY, AAPL, MSFT, IEFA, AVGO
Q1 2024 278$403.8MLLY, MSFT, IEFA, AAPL, AMZN