Data as of Q4 2025 (Dec 31, 2025)

Harbour Capital Advisors, LLC

โ€ขCIK: 1682501โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EZPW
EZCORP INC
NEW
0.2% of portfolio
GBIL
GOLDMAN SACHS ETF TR
NEW
0.2% of portfolio
MSGE
MADISON SQUARE GARDEN ENTMT
NEW
0.2% of portfolio
HUT
HUT 8 CORP
NEW
0.2% of portfolio
NFLX
NETFLIX INC
+910.0%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

LNG
CHENIERE ENERGY INC
-14.3%
0.5% of portfolio
IWB
ISHARES TR
-8.7%
0.8% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-5.2%
1.2% of portfolio
EQIX
EQUINIX INC
-16.7%
0.3% of portfolio
AVGO
BROADCOM INC
-1.4%
3.9% of portfolio

Sector Breakdown

Other50.8%
Technology21.7%
Financial7.3%
Consumer6.7%
Healthcare6.1%
Industrial2.1%
ETF1.6%
Communication1.4%

๐Ÿšช Exited Positionssold since Q3 2025

SYK
STRYKER CORPORATION
SOLD
$1.8M
JEF
JEFFERIES FINL GROUP INC
SOLD
$1.7M
2GH
MERUS N V
SOLD
$1.3M
TW
TRADEWEB MKTS INC
SOLD
$1.1M
CHWY
CHEWY INC
SOLD
$870.9K
+87 more exited positions

Changes from Q3 2025

NEW15 new positions
โ†‘40 increased
โ†“113 decreased

Historical Filings

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