Marble Harbor Investment Counsel, LLC
•CIK: 1387130•Filing: Q4 2025
Marble Harbor Investment Counsel, LLC manages $936M across a diversified portfolio of 185 positions. The firm maintains significant exposure to mega-cap technology and healthcare names, notably holding $70.4M in Microsoft and $66.8M in Apple. Other key allocations include $41.7M in AbbVie and $34.9M in Cisco Systems. This concentrated approach suggests a focus on established market leaders across technology and pharmaceuticals.
Total AUM
$935.5M
QoQ Performance
-2.0%
Positions
170
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT7.5%
AAPL7.1%
ABBV4.5%
CSCO3.7%
ADP3.5%
EBA2.9%
IRM2.8%
ORLY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.5%
Technology21.8%
Healthcare11.4%
Consumer3.8%
Financial3.7%
Industrial3.2%
Energy3.2%
Consumer Staples2.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑28 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023