Harbour Wealth Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Harbour Wealth Management Group, Inc. reported 91 stock positions worth $127.9 million. Its top holding was iShares Gold Trust (IAU) at 10.3% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 10.2%) and iShares Int Hedg Corp. BD ETF (LQDH, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0002085855
- Portfolio Value
- $127.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000481 ↗ filed Feb 19, 2026
Holdings Value
Holdings 91 stocks · $127.9M
| IAU iShares Gold Trust | 10.28% | 161,869 | $13.1M | — |
| PHYS Sprott Physical Gold Trust | 10.19% | 394,729 | $13.0M | — |
| LQDH iShares Int Hedg Corp. BD ETF | 7.01% | 95,991 | $9.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 7,122 | $4.9M | — |
| XLE SS Energy Select Sector | 3.21% | 91,769 | $4.1M | — |
| AAPL Apple Inc. | 3.01% | 14,178 | $3.9M | — |
| DON Wisdomtree US Midcap Dividen | 3.01% | 74,526 | $3.8M | — |
| XITK SS SPDR F Inno Tech ETF | 2.74% | 19,636 | $3.5M | — |
| IVLU iShares MSCI International V | 2.72% | 91,306 | $3.5M | — |
| RISR Foliobe Altr In&in H ETF-Usd | 2.67% | 94,366 | $3.4M | — |
| DFAS Dimensional US Small Cap ETF | 2.62% | 48,080 | $3.3M | — |
| PPA Invesco Aerospace & Defense | 2.60% | 21,240 | $3.3M | — |
| URA Global X Uranium ETF | 2.50% | 74,939 | $3.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 5,857 | $2.9M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 2.28% | 56,845 | $2.9M | — |
| MSFT Microsoft Corp. | 2.18% | 5,756 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 2.13% | 8,695 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 1.98% | 7,868 | $2.5M | — |
| AVGO Broadcom Inc. | 1.69% | 6,228 | $2.2M | — |
| INTC Intel Corp. | 1.68% | 58,075 | $2.1M | — |
| SMH Vaneck Semiconductor ETF | 1.31% | 4,641 | $1.7M | — |
| EWG iShares MSCI Germany ETF | 1.13% | 34,135 | $1.5M | — |
| TT Trane Technologies PLC | 1.02% | 3,364 | $1.3M | — |
| WMT Walmart Inc. | 1.00% | 11,464 | $1.3M | — |
| ETN Eaton Corp. PLC | 0.91% | 3,652 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.87% | 4,843 | $1.1M | — |
| MSI Motorola Solutions Inc. | 0.84% | 2,813 | $1.1M | — |
| HD Home Depot Inc. | 0.80% | 2,965 | $1.0M | — |
| V Visa Inc. Class A | 0.75% | 2,725 | $956K | — |
| AMD Advanced Micro Devices | 0.74% | 4,448 | $953K | — |
| COST Costco Wholesale Corp. | 0.72% | 1,069 | $922K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 5,590 | $859K | — |
| CRM Salesforce Inc. | 0.57% | 2,770 | $734K | — |
| JNJ Johnson & Johnson | 0.57% | 3,534 | $731K | — |
| ABBV Abbvie Inc. | 0.56% | 3,121 | $713K | — |
| CB Chubb Ltd. | 0.53% | 2,162 | $675K | — |
| UNH Unitedhealth Group Inc. | 0.53% | 2,044 | $675K | — |
| IQV Iqvia Holdings Inc. | 0.52% | 2,926 | $660K | — |
| INDE Matthews India ETF | 0.51% | 21,595 | $648K | — |
| ARGT Global X MSCI Argentina ETF | 0.50% | 6,983 | $638K | — |
| SPGI S&P Global Inc. | 0.47% | 1,153 | $603K | — |
| NXPI NXP Semiconductors NV | 0.46% | 2,737 | $594K | — |
| ADI Analog Devices Inc. | 0.45% | 2,121 | $575K | — |
| MPC Marathon Petroleum Corp. | 0.45% | 3,508 | $571K | — |
| JCI Johnson Controls Internation | 0.42% | 4,525 | $542K | — |
| GEV GE Vernova Inc. | 0.42% | 829 | $542K | — |
| CME Cme Group Inc. | 0.42% | 1,949 | $532K | — |
| ALL Allstate Corp. | 0.42% | 2,555 | $532K | — |
| APD Air Products & Chemicals Inc. | 0.40% | 2,054 | $507K | — |
| MDT Medtronic PLC | 0.38% | 5,089 | $489K | — |
| LLY Eli Lilly & Co. | 0.38% | 453 | $487K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 991 | $465K | — |
| O Realty Income Corp. | 0.36% | 8,136 | $459K | — |
| NVDA Nvidia Corp. | 0.36% | 2,457 | $458K | — |
| DRI Darden Restaurants Inc. | 0.36% | 2,487 | $458K | — |
| STE Steris PLC | 0.35% | 1,773 | $450K | — |
| BITW Bitwise 10 Crypto Index ETF | 0.34% | 7,370 | $433K | — |
| NEE Nextera Energy Inc. | 0.34% | 5,337 | $428K | — |
| XGDVX Gabelli Dividend & Income TR | 0.31% | 14,224 | $395K | — |
| BITB Bitwise Bitcoin ETF | 0.30% | 8,165 | $388K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 618 | $387K | — |
| GIS General Mills Inc. | 0.29% | 8,032 | $373K | — |
| FANG Diamondback Energy Inc. | 0.29% | 2,448 | $368K | — |
| VZ Verizon Communications Inc. | 0.28% | 8,886 | $362K | — |
| FIS Fidelity National Info Serv | 0.28% | 5,293 | $352K | — |
| IGV iShares Expanded Tech-Softwa | 0.27% | 3,281 | $347K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,090 | $341K | — |
| EQIX Equinix Inc. | 0.26% | 426 | $327K | — |
| BST BlackRock Science & Tech TR | 0.25% | 8,033 | $326K | — |
| DXCM Dexcom Inc. | 0.25% | 4,803 | $319K | — |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 19,389 | $312K | — |
| BBY Best Buy Co. Inc. | 0.23% | 4,454 | $298K | — |
| PEG Public Service Enterprise GP | 0.23% | 3,642 | $292K | — |
| UNP Union Pacific Corp. | 0.23% | 1,247 | $289K | — |
| APH Amphenol Corp. Class A | 0.22% | 2,074 | $280K | — |
| HQH Abrdn Healthcare Investors | 0.22% | 14,643 | $277K | — |
| ADX Adams Diversified Equity | 0.21% | 11,559 | $270K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.20% | 27,587 | $262K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 8,720 | $261K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,034 | $256K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.20% | 10,120 | $255K | — |
| CII BlackRock Enhan LRG Cap Core | 0.19% | 10,259 | $240K | — |
| EW Edwards Lifesciences Corp. | 0.19% | 2,778 | $237K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,327 | $236K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 3,833 | $211K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.16% | 22,790 | $201K | — |
| XSCDX LMP Capital and Income Fund | 0.15% | 13,162 | $195K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.15% | 12,443 | $191K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.13% | 17,388 | $166K | — |
| EOD Allspring Global Dividend Op | 0.09% | 20,039 | $117K | — |
| USA Liberty All Star Equity Fund | 0.08% | 16,035 | $101K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.