Harpswell Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Harpswell Capital Advisors, LLC reported 36 stock positions worth $126.2 million. Its top holding was Vanguard ESG Intl Stock ETF (VSGX) at 32.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 12.0%) and Vanguard Total Bond Market (BND, 9.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 8 and reduced 13. The biggest buy was Vanguard Total Bond Market (BND, shares +210%) and the biggest sale Vanguard ESG Intl Stock ETF (VSGX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- YARMOUTH, ME
- CIK
- 0001806630
- Portfolio Value
- $126.2M (Q4 2025)
- SEC Filing
- 0001806630-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 36 stocks · $126.2M
| VSGX Vanguard ESG Intl Stock ETF | 32.55% | 573,300 | $41.1M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 12.04% | 125,550 | $15.2M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 9.20% | 156,766 | $11.6M | Add +210.2% |
| AGG iShares Core U.S. Aggregate | 5.86% | 73,970 | $7.4M | Add +1744.6% |
| VT Vanguard Tot World STK ETF | 4.95% | 44,276 | $6.2M | Add +10.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.81% | 139,064 | $6.1M | Reduce -19.4% |
| INDA iShares MSCI India ETF | 4.60% | 107,321 | $5.8M | Add +235.2% |
| VUSB Vanguard Ultra Short Bond Et | 3.24% | 82,128 | $4.1M | New |
| CGGR Cap Group Growth Equity | 2.78% | 78,875 | $3.5M | Reduce -40.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.11% | 18,553 | $2.7M | Reduce -31.1% |
| EDV Vanguard Extended Dur Treas | 2.06% | 40,064 | $2.6M | Reduce -33.7% |
| GOF Guggenheim Strategic Opport | 2.03% | 198,923 | $2.6M | New |
| CATH Global X S&P 500 Ca Val ETF | 1.48% | 22,772 | $1.9M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.10% | 9,787 | $1.4M | Add +14.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 18,654 | $1.4M | Add +19.6% |
| BSV Vanguard Short-Term Bond ETF | 1.07% | 17,162 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 5,736 | $1.2M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 16,090 | $1.0M | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.78% | 11,000 | $990K | No change |
| DLN Wisdomtree US Largecap Divid | 0.70% | 10,000 | $881K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 3,925 | $750K | Reduce -21.9% |
| CEFA Global X S&P Cath Val Devel | 0.59% | 20,000 | $739K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.55% | 16,000 | $692K | No change |
| DVY iShares Select Dividend ETF | 0.45% | 4,000 | $565K | No change |
| VNQ Vanguard Real Estate ETF | 0.43% | 6,130 | $542K | Add +52.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 5,500 | $518K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 2,700 | $479K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 9,667 | $463K | Reduce -14.2% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 4,550 | $416K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 8,660 | $397K | New |
| DIVD Altrius Global Dividend ETF | 0.31% | 10,000 | $385K | Reduce -16.7% |
| VXF Vanguard Extended Market ETF | 0.29% | 1,754 | $367K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 530 | $332K | Reduce -22.4% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 2,194 | $268K | Reduce -86.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 7,000 | $249K | Reduce -31.4% |
| XIFR XPLR Infrastructure LP | 0.10% | 13,170 | $132K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.1% | 32.55% | −5.41 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.0% | 12.04% | −2.89 |
| CGGR Cap Group Growth Equity | Reduce -40.3% | 2.78% | −2.75 |
| CGDV Cap Group Dividend Value | Reduce -19.4% | 4.81% | −2.10 |
| EDV Vanguard Extended Dur Treas | Reduce -33.7% | 2.06% | −1.88 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -31.1% | 2.11% | −1.55 |
| XBI SS SPDR S&P Biotech ETF | Reduce -86.9% | 0.21% | −1.39 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.9% | 0.59% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.26 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.80% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.19 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.2% | 0.37% | −0.15 |
| CGDG Cap Group Dividend Growers | Reduce -31.4% | 0.20% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -22.4% | 0.26% | −0.14 |
| DIVD Altrius Global Dividend ETF | Reduce -16.7% | 0.31% | −0.12 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.10 |
| CLPR Clipper Realty Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +210.2% | 9.20% | +5.62 |
| AGG iShares Core U.S. Aggregate | Add +1744.6% | 5.86% | +5.47 |
| VUSB Vanguard Ultra Short Bond Et | New | 3.24% | +3.24 |
| INDA iShares MSCI India ETF | Add +235.2% | 4.60% | +3.01 |
| GOF Guggenheim Strategic Opport | New | 2.03% | +2.03 |
| BSV Vanguard Short-Term Bond ETF | New | 1.07% | +1.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.41% | +0.41 |
| VIGI Vanguard Int Div App Indx FD | New | 0.33% | +0.33 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.31% | +0.31 |
| VXF Vanguard Extended Market ETF | New | 0.29% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +52.1% | 0.43% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.6% | 1.09% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.6% | 1.10% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.8% | 0.96% | −0.05 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 4.95% | −0.32 |