Harbour Wealth Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Harbour Wealth Management Group, Inc. held in its portfolio 91 assets valued at $127,865,234 (i.e. $127.87M).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($13.14M), SPROTT ASSET MANAGEMENT LP ($13.03M), and ISHARES U S ETF TR ($8.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harbour Wealth Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 161869 | 13138907 | ISHARES NEW |
| SPROTT ASSET MANAGEMENT LP | 394729 | 13033952 | PHYSICAL GOLD TR |
| ISHARES U S ETF TR | 95991 | 8960751 | INT RT HDG C B |
| SPDR S&P 500 ETF TR | 7122 | 4856303 | TR UNIT |
| SELECT SECTOR SPDR TR | 91769 | 4102998 | STATE STREET ENE |
| APPLE INC | 14178 | 3854368 | COM |
| WISDOMTREE TR | 74526 | 3845565 | US MIDCAP DIVID |
| SPDR SERIES TRUST | 19636 | 3503479 | STATE STREET SPD |
| ISHARES TR | 91306 | 3474180 | MSCI INTL VLU FT |
| TIDAL TRUST I | 94366 | 3407556 | FOLIOBEYOND ALTE |
| DIMENSIONAL ETF TRUST | 48080 | 3349712 | US SMALL CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 21240 | 3326847 | AEROSPACE DEFN |
| GLOBAL X FDS | 74939 | 3202140 | GLOBAL X URANIUM |
| BERKSHIRE HATHAWAY INC DEL | 5857 | 2944021 | CL B NEW |
| EA SERIES TRUST | 56845 | 2914446 | FREEDOM 100 EM |
| MICROSOFT CORP | 5756 | 2783887 | COM |
| ALPHABET INC | 8695 | 2728610 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 7868 | 2535344 | COM |
| BROADCOM INC | 6228 | 2155664 | COM |
| INTEL CORP | 58075 | 2142968 | COM |
| VANECK ETF TRUST | 4641 | 1671233 | SEMICONDUCTR ETF |
| ISHARES INC | 34135 | 1450741 | MSCI GERMANY ETF |
| TRANE TECHNOLOGIES PLC | 3364 | 1309338 | SHS |
| WALMART INC | 11464 | 1277159 | COM |
| EATON CORP PLC | 3652 | 1163334 | SHS |
| AMAZON COM INC | 4843 | 1117861 | COM |
| MOTOROLA SOLUTIONS INC | 2813 | 1078099 | COM NEW |
| HOME DEPOT INC | 2965 | 1020222 | COM |
| VISA INC | 2725 | 955777 | COM CL A |
| ADVANCED MICRO DEVICES INC | 4448 | 952584 | COM |
| COSTCO WHSL CORP NEW | 1069 | 921632 | COM |
| TJX COS INC NEW | 5590 | 858631 | COM |
| SALESFORCE INC | 2770 | 733751 | COM |
| JOHNSON & JOHNSON | 3534 | 731406 | COM |
| ABBVIE INC | 3121 | 713083 | COM |
| CHUBB LIMITED | 2162 | 674769 | COM |
| UNITEDHEALTH GROUP INC | 2044 | 674735 | COM |
| IQVIA HLDGS INC | 2926 | 659550 | COM |
| MATTHEWS INTL FDS | 21595 | 647949 | INDIA ACTIVE ETF |
| GLOBAL X FDS | 6983 | 638343 | GB MSCI AR ETF |
| S&P GLOBAL INC | 1153 | 602631 | COM |
| NXP SEMICONDUCTORS N V | 2737 | 594150 | COM |
| ANALOG DEVICES INC | 2121 | 575218 | COM |
| MARATHON PETE CORP | 3508 | 570530 | COM |
| JOHNSON CTLS INTL PLC | 4525 | 541850 | SHS |
| GE VERNOVA INC | 829 | 541848 | COM |
| CME GROUP INC | 1949 | 532107 | COM |
| ALLSTATE CORP | 2555 | 531825 | COM |
| AIR PRODS & CHEMS INC | 2054 | 507286 | COM |
| MEDTRONIC PLC | 5089 | 488867 | SHS |
| ELI LILLY & CO | 453 | 487191 | COM |
| CROWDSTRIKE HLDGS INC | 991 | 464541 | CL A |
| REALTY INCOME CORP | 8136 | 458599 | COM |
| NVIDIA CORPORATION | 2457 | 458154 | COM |
| DARDEN RESTAURANTS INC | 2487 | 457687 | COM |
| STERIS PLC | 1773 | 449578 | SHS USD |
| BITWISE 10 CRYPTO INDEX ETF | 7370 | 433061 | UNIT BENEFICIAL |
| NEXTERA ENERGY INC | 5337 | 428470 | COM |
| GABELLI DIVID & INCOME TR | 14224 | 395009 | COM |
| BITWISE BITCOIN ETF TR | 8165 | 388327 | SHS BEN INT |
| VANGUARD INDEX FDS | 618 | 387438 | S&P 500 ETF SHS |
| GENERAL MLS INC | 8032 | 373482 | COM |
| DIAMONDBACK ENERGY INC | 2448 | 367969 | COM |
| VERIZON COMMUNICATIONS INC | 8886 | 361931 | COM |
| FIDELITY NATL INFORMATION SV | 5293 | 351762 | COM |
| ISHARES TR | 3281 | 346769 | EXPANDED TECH |
| ALPHABET INC | 1090 | 341204 | CAP STK CL A |
| EQUINIX INC | 426 | 326640 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 8033 | 325654 | SHS |
| DEXCOM INC | 4803 | 318775 | COM |
| ROYCE SMALL CAP TRUST INC | 19389 | 312159 | COM |
| BEST BUY INC | 4454 | 298130 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3642 | 292433 | COM |
| UNION PAC CORP | 1247 | 288532 | COM |
| AMPHENOL CORP NEW | 2074 | 280224 | CL A |
| ABRDN HEALTHCARE INVESTORS | 14643 | 277338 | SH BEN INT |
| ADAMS DIVERSIFIED EQUITY FD | 11559 | 269556 | COM |
| BLACKROCK ENHANCED EQUITY DI | 27587 | 261523 | COM |
| COMCAST CORP NEW | 8720 | 260636 | CL A |
| NOVO-NORDISK A S | 5034 | 256106 | ADR |
| EATON VANCE TAX ADVT DIV INC | 10120 | 254822 | COM |
| BLACKROCK ENHANCED LARGE CAP | 10259 | 239753 | COM |
| EDWARDS LIFESCIENCES CORP | 2778 | 236824 | COM |
| PALANTIR TECHNOLOGIES INC | 1327 | 235874 | CL A |
| BANK AMERICA CORP | 3833 | 210827 | COM |
| EATON VANCE RISK-MANAGED DIV | 22790 | 201008 | COM |
| LMP CAP & INCOME FD INC | 13162 | 194930 | COM |
| EATON VANCE TAX-MANAGED DIVE | 12443 | 190876 | COM |
| EATON VANCE TAX-MANAGED GLOB | 17388 | 165708 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 20039 | 116827 | COM |
| LIBERTY ALL STAR EQUITY FD | 16035 | 100700 | SH BEN INT |
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