BAR HARBOR WEALTH MANAGEMENT
•CIK: 1035463•Filing: Q4 2025
**BAR HARBOR WEALTH MANAGEMENT** manages $1.7B across a diversified portfolio of 258 positions. The fund exhibits significant concentration in technology and healthcare, evidenced by top holdings including XLK at $134.6M and LLY at $77.5M. Notable allocations also include core market exposure via IVV ($71.3M) and AGG ($67.3M). This structure suggests a mandate combining growth technology bets with defensive fixed-income and broad market diversification.
Total AUM
$1.7B
QoQ Performance
+3.9%
Positions
215
Top 10 Concentration
35.3%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
XLK7.8%
LLY4.5%
IVV4.1%
AGG3.9%
AAPL3.8%
JNJ2.5%
GOOGL2.4%
MSFT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.1%
Technology13.1%
Healthcare12.7%
Consumer5.0%
ETF4.7%
Financial4.3%
Industrial3.1%
Energy1.7%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW5 new positions
↑74 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023