Harpswell Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Harpswell Capital Advisors, LLC reported 35 stock positions worth $104.9 million. Its top holding was Vanguard ESG Intl Stock ETF (VSGX) at 38.0% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 14.9%) and Cap Group Dividend Value (CGDV, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- YARMOUTH, ME
- CIK
- 0001806630
- Portfolio Value
- $104.9M (Q3 2025)
- SEC Filing
- 0001806630-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 35 stocks · $104.9M
| VSGX Vanguard ESG Intl Stock ETF | 37.96% | 573,800 | $39.8M | — |
| ESGV Vanguard ESG US Stock ETF | 14.93% | 132,151 | $15.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.91% | 172,470 | $7.2M | — |
| CGGR Cap Group Growth Equity | 5.53% | 132,100 | $5.8M | — |
| VT Vanguard Tot World STK ETF | 5.28% | 40,144 | $5.5M | — |
| EDV Vanguard Extended Dur Treas | 3.94% | 60,389 | $4.1M | — |
| VSS Vanguard Ftse All Wo X-US SC | 3.66% | 26,912 | $3.8M | — |
| BND Vanguard Total Bond Market | 3.58% | 50,536 | $3.8M | — |
| CATH Global X S&P 500 Ca Val ETF | 1.76% | 22,772 | $1.8M | — |
| XBI SS SPDR S&P Biotech ETF | 1.60% | 16,768 | $1.7M | — |
| INDA iShares MSCI India ETF | 1.59% | 32,019 | $1.7M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.12% | 8,537 | $1.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.06% | 15,604 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 5,086 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.00% | 17,474 | $1.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 5,025 | $937K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 11,000 | $931K | — |
| DLN Wisdomtree US Largecap Divid | 0.83% | 10,000 | $870K | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,119 | $749K | — |
| CEFA Global X S&P Cath Val Devel | 0.69% | 20,000 | $720K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 16,000 | $704K | — |
| DVY iShares Select Dividend ETF | 0.54% | 4,000 | $568K | — |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 11,268 | $541K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 2,700 | $471K | — |
| DIVD Altrius Global Dividend ETF | 0.42% | 12,000 | $443K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 683 | $418K | — |
| AGG iShares Core U.S. Aggregate | 0.38% | 4,010 | $402K | — |
| VNQ Vanguard Real Estate ETF | 0.35% | 4,030 | $368K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.34% | 10,200 | $353K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,174 | $272K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 5,546 | $243K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 500 | $201K | — |
| XIFR XPLR Infrastructure LP | 0.13% | 13,170 | $134K | — |
| DNP DNP Select Income Fund Inc. | 0.10% | 10,000 | $100K | — |
| CLPR Clipper Realty Inc. | 0.07% | 18,900 | $72K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.