BAR HARBOR WEALTH MANAGEMENT
Q4 2025 13F Holdings
- Locationconcord, NH
- Num holdings
258
- Value ($000)
$1,730,281
- Date Filed01/22/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $134.64M | 8 % | 935,204 | ||
ELI LILLY & CO | COM | 532457108 | $77.5M | 5 % | 72,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $71.31M | 4 % | 104,105 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $67.35M | 4 % | 674,262 | ||
APPLE INC | COM | 037833100 | $66.1M | 4 % | 243,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | $42.61M | 3 % | 205,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $42.19M | 2 % | 134,780 | ||
MICROSOFT CORP | COM | 594918104 | $36.66M | 2 % | 75,809 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $34.26M | 2 % | 548,387 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $32.37M | 2 % | 271,112 |
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