BAR HARBOR WEALTH MANAGEMENT
Q3 2025 13F Holdings
- Locationconcord, NH
- Num holdings
257
- Value ($000)
$1,666,041
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001035463
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $132.55 M | 8 % | 470,263 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $69.16 M | 4 % | 103,334 | ||
AAPL APPLE INC | COM | 037833100 | $62.67 M | 4 % | 246,103 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $62.41 M | 4 % | 622,586 | ||
LLY ELI LILLY & CO | COM | 532457108 | $55.19 M | 3 % | 72,327 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $39.64 M | 2 % | 76,538 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $38.34 M | 2 % | 206,778 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $33.88 M | 2 % | 139,384 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $32.51 M | 2 % | 135,668 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $32.10 M | 2 % | 34,682 |
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