Data as of Q4 2025 (Dec 31, 2025)

Harpswell Capital Advisors, LLC

•CIK: 1806630•Filing: Q4 2025

**Harpswell Capital Advisors, LLC** manages $126M across a diversified portfolio of 36 positions. The fund exhibits a significant allocation to U.S. equities, notably holding VSGX at $41.1M and ESGV at $15.2M. Core fixed-income exposure is maintained through BND ($11.6M) and AGG ($7.4M). Further diversification is evident with substantial holdings in international and total market vehicles, including VT ($6.2M) and INDA ($5.8M).

Total AUM
$126.2M
QoQ Performance
+20.3%
Positions
16
Top 10 Concentration
82.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VSGX
ESGV
BND
AGG
VSGX32.5%
ESGV12.0%
BND9.2%
AGG5.9%
VT5.0%
CGDV4.8%
INDA4.6%
VUSB3.2%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+210.2%
9.2% of portfolio
AGG
ISHARES TR
+1744.6%
5.9% of portfolio
VUSB
VANGUARD BD INDEX FDS
NEW
3.2% of portfolio
INDA
ISHARES TR
+235.2%
4.6% of portfolio
GOF
GUGGENHEIM STRATEGIC OPPORTU
NEW
2.0% of portfolio

📉 Biggest Sells

CGGR
CAPITAL GROUP GROWTH ETF
-40.3%
2.8% of portfolio
XBI
SPDR SERIES TRUST
-86.9%
0.2% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
-19.4%
4.8% of portfolio
EDV
VANGUARD WORLD FD
-33.7%
2.1% of portfolio
VSS
VANGUARD INTL EQUITY INDEX F
-31.1%
2.1% of portfolio

Sector Breakdown

Other99.7%
ETF0.3%

🚪 Exited Positionssold since Q3 2025

IVV
ISHARES TR
SOLD
$748.9K
IJH
ISHARES TR
SOLD
$272.4K
NULV
NUSHARES ETF TR
SOLD
$243.1K
MGK
VANGUARD WORLD FD
SOLD
$201.2K
DNP
DNP SELECT INCOME FD INC
SOLD
$100.1K
+1 more exited positions

Changes from Q3 2025

NEW7 new positions
↑8 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

VSGX32.5%
VANGUARD WORLD FD
$41.1M
ESGV12.0%
VANGUARD WORLD FD
$15.2M
BND9.2%
VANGUARD BD INDEX FDS
$11.6M
AGG5.9%
ISHARES TR
$7.4M
VT5.0%
VANGUARD INTL EQUITY INDEX F
$6.2M

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