HARBOUR INVESTMENT MANAGEMENT LLC
•CIK: 1275880•Filing: Q4 2025
**HARBOUR INVESTMENT MANAGEMENT LLC** manages $189M across a diversified portfolio of 99 positions. The fund maintains significant exposure to mega-cap technology and consumer staples, highlighted by the top holdings in MSFT ($20.1M) and COST ($10.5M). Further allocations include substantial positions in AAPL ($8.9M), JPST ($8.2M), and VUSB ($7.1M). This concentrated approach suggests a focus on established market leaders within technology and essential consumer sectors.
Total AUM
$188.6M
QoQ Performance
-18.0%
Positions
81
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
COST
MSFT10.7%
COST5.6%
AAPL4.7%
JPST4.4%
VUSB3.7%
AVGO3.5%
AMZN3.4%
IBB2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
Technology23.7%
Consumer10.6%
Financial5.5%
Healthcare4.4%
Industrial2.2%
ETF2.1%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023