Harbour Capital Advisors, LLC
โขCIK: 1682501โขFiling: Q4 2025
**Harbour Capital Advisors, LLC** manages $491M across a diversified portfolio of 275 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AVGO at $18.9M and LLY at $17.1M. Further top allocations include AAPL ($15.9M), GOOG ($13.9M), and JPM ($13.8M). This structure suggests a core focus on established, market-leading growth and value anchors.
Total AUM
$491.2M
QoQ Performance
+0.5%
Positions
236
Top 10 Concentration
28.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.9%
LLY3.5%
AAPL3.2%
GOOG2.8%
JPM2.8%
IEFA2.8%
MSFT2.7%
CIEN2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.8%
Technology21.7%
Financial7.3%
Consumer6.7%
Healthcare6.1%
Industrial2.1%
ETF1.6%
Communication1.4%
๐ช Exited Positionssold since Q3 2025
+87 more exited positions
Changes from Q3 2025
NEW15 new positions
โ40 increased
โ113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023