Harpswell Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Harpswell Capital Advisors, LLC held in its portfolio 35 assets valued at $126,150,228 (i.e. $126.15M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($41.06M), VANGUARD WORLD FD ($15.19M), and VANGUARD BD INDEX FDS ($11.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harpswell Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 573300 | 41059746 | ESG INTL STK ETF |
| VANGUARD WORLD FD | 125550 | 15186528 | ESG US STK ETF |
| VANGUARD BD INDEX FDS | 156766 | 11611658 | TOTAL BND MRKT |
| ISHARES TR | 73970 | 7388124 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 44276 | 6245573 | TT WRLD ST ETF |
| CAPITAL GROUP DIVIDEND VALUE | 139064 | 6068753 | SHS CREATION UNI |
| ISHARES TR | 107321 | 5800700 | MSCI INDIA ETF |
| VANGUARD BD INDEX FDS | 82128 | 4093260 | VANGUARD ULTRA |
| CAPITAL GROUP GROWTH ETF | 78875 | 3507571 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 18553 | 2659201 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 40064 | 2604561 | EXTENDED DUR |
| GUGGENHEIM STRATEGIC OPPORTU | 198923 | 2562128 | COM SBI |
| GLOBAL X FDS | 22772 | 1872466 | S&P 500 CATHOLIC |
| VANGUARD WORLD FD | 9787 | 1381533 | MEGA CAP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 18654 | 1372188 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 17162 | 1352537 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 5736 | 1214827 | SM CP VAL ETF |
| VANGUARD TAX-MANAGED FDS | 16090 | 1005142 | VAN FTSE DEV MKT |
| VANGUARD WHITEHALL FDS | 11000 | 990000 | INTL HIGH ETF |
| SPDR SERIES TRUST | 18194 | 959514 | STATE STREET SPD |
| WISDOMTREE TR | 10000 | 880800 | US LARGECAP DIVD |
| VANGUARD INDEX FDS | 3925 | 749636 | VALUE ETF |
| GLOBAL X FDS | 20000 | 738656 | S&P EX US ETF |
| ISHARES TR | 4000 | 564560 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 6130 | 542444 | REAL ESTATE ETF |
| ISHARES TR | 5500 | 517880 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2700 | 478899 | MCAP VL IDXVIP |
| ISHARES TR | 9667 | 462566 | ESG AWR US AGRGT |
| VANGUARD WHITEHALL FDS | 4550 | 416098 | INTL DVD ETF |
| VANGUARD INTL EQUITY INDEX F | 8660 | 396974 | GLB EX US ETF |
| EA SERIES TRUST | 10000 | 385350 | ALTRIUS GBL DIV |
| VANGUARD INDEX FDS | 1754 | 366796 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 530 | 332379 | S&P 500 ETF SHS |
| CAPITAL GROUP DIVIDEND GROWE | 7000 | 249480 | SHS ETF |
| XPLR INFRASTRUCTURE LP | 13170 | 131700 | COM UNIT PART IN |
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