Harbour Investment Management LLC Top Holdings and 13F Report (2025) About Harbour Investment Management LLCInvestment ActivityHarbour Investment Management LLC has $228.01 million in total holdings as of December 31, 2024.Harbour Investment Management LLC owns shares of 98 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Harbour Investment Management LLC has purchased 91 new stocks and bought additional shares in 31 stocks.Harbour Investment Management LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $25,938,695Costco Wholesale $17,983,631Apple $13,246,171Amazon.com $9,116,532Novo Nordisk A/S $7,218,024 Largest New Holdings this Quarter BLACKROCK INC $3,547,906 HoldingInvesco S&P 500 Revenue ETF $655,379 HoldingSchwab US Dividend Equity ETF $572,491 HoldingFirst Trust NASDAQ Technology Dividend Index Fund $564,049 HoldingSPDR Gold Shares $510,168 Holding Largest Purchases this Quarter BLACKROCK INC 3,461 shares (about $3.55M)Microsoft 3,086 shares (about $1.30M)JPMorgan Ultra-Short Income ETF 22,722 shares (about $1.15M)Schwab Fundamental U.S. Large Company Index ETF 39,594 shares (about $937.59K)Schwab Fundamental U.S. Small Company Index ETF 26,945 shares (about $800.27K) Largest Sales this Quarter UnitedHealth Group 2,235 shares (about $1.13M)Walt Disney 6,030 shares (about $674.42K)Bristol-Myers Squibb 7,570 shares (about $428.16K)JPMorgan Ultra-Short Municipal ETF 7,550 shares (about $384.08K)PepsiCo 2,320 shares (about $356.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,938,695$1,300,749 ▲5.3%61,53911.4%Computer and TechnologyCOSTCostco Wholesale$17,983,631$6,414 ▼0.0%19,6277.9%Retail/WholesaleAAPLApple$13,246,171$323,792 ▲2.5%52,8965.8%Computer and TechnologyAMZNAmazon.com$9,116,532$229,043 ▲2.6%41,5544.0%Retail/WholesaleNVONovo Nordisk A/S$7,218,024$55,053 ▼-0.8%83,9113.2%MedicalAVGOBroadcom$7,108,678$422,412 ▲6.3%30,6623.1%Computer and TechnologyPCARPACCAR$5,798,8980.0%54,2022.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$5,564,9190.0%12,2772.4%FinanceIBBiShares Biotechnology ETF$5,483,939$82,631 ▼-1.5%41,4792.4%FinanceADPAutomatic Data Processing$5,024,009$15,301 ▲0.3%17,0742.2%Business ServicesSYKStryker$4,918,931$166,009 ▼-3.3%13,6302.2%MedicalWMWaste Management$4,406,488$82,330 ▼-1.8%21,8371.9%Business ServicesSBUXStarbucks$4,321,235$73,821 ▼-1.7%47,3561.9%Retail/WholesaleSNASnap-on$3,704,406$5,432 ▼-0.1%10,9121.6%Consumer DiscretionaryGOOGAlphabet$3,558,371$3,809 ▼-0.1%18,6851.6%Computer and TechnologyBLACKROCK INC$3,547,906$3,547,906 ▲New Holding3,4611.6%COMABTAbbott Laboratories$3,209,496$79,403 ▲2.5%28,3751.4%MedicalNEENextEra Energy$3,105,539$21,722 ▲0.7%43,3191.4%UtilitiesRTXRTX$3,055,516$100,562 ▲3.4%26,4041.3%AerospacePGProcter & Gamble$2,994,732$90,363 ▲3.1%17,8631.3%Consumer StaplesNSCNorfolk Southern$2,980,455$184,709 ▼-5.8%12,6991.3%TransportationAPDAir Products and Chemicals$2,866,755$182,725 ▼-6.0%9,8841.3%Basic MaterialsCHKPCheck Point Software Technologies$2,855,203$7,468 ▼-0.3%15,2931.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,814,735$2,103 ▼-0.1%33,4531.2%ETFKOCoca-Cola$2,804,938$6,973 ▲0.2%45,0521.2%Consumer StaplesLHXL3Harris Technologies$2,803,874$21,028 ▼-0.7%13,3341.2%AerospaceUNHUnitedHealth Group$2,722,033$1,130,597 ▼-29.3%5,3811.2%MedicalCVXChevron$2,641,7370.0%18,2391.2%Oils/EnergyPSCTInvesco S&P SmallCap Information Technology ETF$2,556,037$36,275 ▼-1.4%53,5521.1%ETFVOOVanguard S&P 500 ETF$2,528,0970.0%4,6921.1%ETFDHRDanaher$2,485,963$34,933 ▼-1.4%10,8171.1%MedicalKMBKimberly-Clark$2,282,035$13,225 ▼-0.6%17,2561.0%Consumer StaplesPEPPepsiCo$2,229,107$356,411 ▼-13.8%14,5101.0%Consumer StaplesVFHVanguard Financials ETF$2,217,7090.0%18,7831.0%ETFVVisa$2,119,048$109,034 ▲5.4%6,7050.9%Business ServicesBDXBecton, Dickinson and Company$2,035,931$68,061 ▼-3.2%8,9740.9%MedicalSAPSAP$2,008,8270.0%8,1590.9%Computer and TechnologySHELShell$1,960,820$36,525 ▲1.9%31,2980.9%Oils/EnergyUPSUnited Parcel Service$1,892,761$18,915 ▼-1.0%15,0100.8%TransportationDISWalt Disney$1,737,266$674,417 ▼-28.0%15,5330.8%Consumer DiscretionaryCSCOCisco Systems$1,702,888$89,688 ▼-5.0%28,7650.7%Computer and TechnologyBMYBristol-Myers Squibb$1,689,447$428,159 ▼-20.2%29,8700.7%MedicalPSXPhillips 66$1,671,467$9,000 ▲0.5%14,6710.7%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$1,614,451$1,149,162 ▲247.0%31,9220.7%ETFCOPConocoPhillips$1,607,050$459,554 ▲40.0%16,2050.7%Oils/EnergyCLColgate-Palmolive$1,501,5600.0%16,5170.7%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$1,406,379$937,586 ▲200.0%59,3910.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,280,8570.0%13,2690.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,267,721$384,081 ▼-23.3%24,9200.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,250,4930.0%24,9450.5%ETFKVUEKenvue$1,191,479$290,274 ▼-19.6%55,8070.5%Consumer StaplesWECWEC Energy Group$1,097,447$7,053 ▼-0.6%11,6700.5%UtilitiesNVDANVIDIA$1,091,106$221,176 ▲25.4%8,1250.5%Computer and TechnologyEWGiShares MSCI Germany ETF$1,087,512$22,115 ▼-2.0%34,1770.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$997,029$800,267 ▲406.7%33,5700.4%ETFSGOLabrdn Physical Gold Shares ETF$926,8500.0%37,0000.4%ETFAXPAmerican Express$905,210$151,660 ▲20.1%3,0500.4%FinancePFEPfizer$888,755$38,469 ▼-4.1%33,5000.4%MedicalINTCIntel$743,991$17,704 ▼-2.3%37,1070.3%Computer and TechnologyJNJJohnson & Johnson$740,888$83,156 ▲12.6%5,1230.3%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$716,8200.0%26,0000.3%ETFXOMExxon Mobil$675,109$163,506 ▲32.0%6,2760.3%Oils/EnergySCHFSchwab International Equity ETF$657,728$328,855 ▲100.0%35,5530.3%ETFRWLInvesco S&P 500 Revenue ETF$655,379$655,379 ▲New Holding6,6930.3%ETFSCHXSchwab US Large-Cap ETF$603,468$402,312 ▲200.0%26,0340.3%ETFSCHDSchwab US Dividend Equity ETF$572,491$572,491 ▲New Holding20,9550.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$564,049$564,049 ▲New Holding7,1890.2%ManufacturingGOOGLAlphabet$560,517$177,185 ▲46.2%2,9610.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$545,1810.0%13,4050.2%ETFADBEAdobe$532,727$79,598 ▲17.6%1,1980.2%Computer and TechnologyMUBiShares National Muni Bond ETF$527,4230.0%4,9500.2%ETFGLDSPDR Gold Shares$510,168$510,168 ▲New Holding2,1070.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$476,3350.0%8330.2%ETFTTETotalEnergies$473,695$3,319 ▼-0.7%8,5640.2%Oils/EnergyVBVanguard Small-Cap ETF$469,0270.0%1,9520.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$457,8760.0%11,0040.2%ManufacturingVTVanguard Total World Stock ETF$434,911$22,909 ▼-5.0%3,7020.2%ETFNFLXNetflix$432,290$89,132 ▲26.0%4850.2%Consumer DiscretionaryFICOFair Isaac$418,0950.0%2100.2%Computer and TechnologyAWKAmerican Water Works$405,8370.0%3,2600.2%UtilitiesAMPAmeriprise Financial$400,387$80,929 ▲25.3%7520.2%FinancePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$377,7080.0%7,8870.2%ETFSCHMSchwab U.S. Mid-Cap ETF$337,054$224,693 ▲200.0%12,1640.1%ETFSCHCSchwab International Small-Cap Equity ETF$333,0350.0%9,7010.1%ETFEPIWisdomTree India Earnings Fund$332,1460.0%7,3370.1%FinanceUNPUnion Pacific$326,781$90,988 ▲38.6%1,4330.1%TransportationJPMJPMorgan Chase & Co.$322,410$322,410 ▲New Holding1,3450.1%FinanceKNFKnife River$308,6810.0%3,0370.1%ConstructionWMTWalmart$277,920$277,920 ▲New Holding3,0730.1%Retail/WholesaleTMOThermo Fisher Scientific$256,101$84,846 ▲49.5%4920.1%MedicalVUGVanguard Growth ETF$255,2940.0%6220.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$250,3700.0%7,5390.1%ETFORCLOracle$239,295$239,295 ▲New Holding1,4360.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$230,9230.0%4,8290.1%ETFTSCOTractor Supply$209,587$167,670 ▲400.0%3,9500.1%Retail/WholesaleHDHome Depot$205,387$205,387 ▲New Holding5280.1%Retail/WholesaleNUNU$129,0650.0%12,4580.1%FinancePLXProtalix BioTherapeutics$18,9880.0%10,1000.0%MedicalBLKBlackRock$0$3,253,971 ▼-100.0%00.0%FinanceCARRCarrier Global$0$244,690 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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