Data as of Q4 2025 (Dec 31, 2025)

EVERETT HARRIS & CO /CA/

•CIK: 1009254•Filing: Q4 2025

Everett Harris & Co., led by the seasoned duo of Everett Harris and his son, Harris Harris, is known for its concentrated, high-conviction equity strategy, currently managing $8.3 billion in assets across 333 positions. The fund has recently made notable shifts, adding high-growth names like ARWR and VSCO, while significantly reducing positions in BAX and BBWI, reflecting a focus on tech and consumer sectors.

Total AUM
$8.3B
QoQ Performance
+1.9%
Positions
331
Top 10 Concentration
66.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
BRK/A
MSFT
Cost
GOOG
AAPL13.6%
BRK/A12.9%
MSFT8.6%
Costco8.2%
GOOG7.5%
BRK/B4.0%
NVO3.9%
AMZN2.9%

📈 Biggest Buys

UL
Unilever Plc ADR
NEW
1.1% of portfolio
VUSB
Vanguard Ultra-Short Bond ETF
NEW
0.1% of portfolio
MAGN
Magnum Ice Cream Company NV
NEW
0.1% of portfolio
SHEL
Shell PLC
+15.7%
0.4% of portfolio
BATRK
Atlanta Braves Holdings, Inc C
NEW
0.0% of portfolio

📉 Biggest Sells

AAPL
Apple, Inc.
-1.3%
13.6% of portfolio
GOOG
Alphabet, Class C
-1.6%
7.5% of portfolio
MSFT
Microsoft Corp.
-1.2%
8.6% of portfolio
BAX
Baxter International Inc.
-66.6%
0.0% of portfolio
BRK/B
Berkshire Hathaway Class B
-1.7%
4.0% of portfolio

Sector Breakdown

Technology32.2%
Other30.5%
Financial19.4%
Consumer7.7%
Healthcare5.6%
Communication2.2%
Industrial1.0%
Consumer Staples0.8%

🚪 Exited Positionssold since Q3 2025

UL
Unilever Plc ADR
SOLD
$94.6M
BUBIX
Baird Ultra Short Bond Fund In
SOLD
$4.0M
—
Baird Short-Term Bond Fund Ins
SOLD
$3.1M
KEL
Kellanova
SOLD
$963.4K
ZTS
Zoetis Inc
SOLD
$725.3K
+127 more exited positions

Changes from Q3 2025

NEW5 new positions
↑62 increased
↓91 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL13.6%
Apple, Inc.
$1.1B
BRK/A12.9%
Berkshire Hathaway Class A
$1.1B
MSFT8.6%
Microsoft Corp.
$708.6M
GOOG7.5%
Alphabet, Class C
$621.6M
BRK/B4.0%
Berkshire Hathaway Class B
$330.6M

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