Institutional Fund
Harbour Investment Management LLC
Edmonds, WACIK 12758805 filings on record
Portfolio Value
$184.16M
Q1 2026
Holdings
101
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.4%
from $188.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.8%
- Vanguard Bd Index Fds5.7%
- Costco Whsl Corp New5.6%
- Vanguard Instl Index Fd4.8%
- J P Morgan Exchange Traded F4.6%
- Apple Inc4.2%
- Other68.4%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 33.7K | $12.49M | 6.8% | −7.9K | Reduced |
| 2 | Vanguard Bd Index Fds | 210.2K | $10.46M | 5.7% | +68.5K | Added |
| 3 | Costco Whsl Corp New | 10.3K | $10.23M | 5.6% | −1.9K | Reduced |
| 4 | Vanguard Instl Index Fd | 115.7K | $8.75M | 4.8% | +76.1K | Added |
| 5 | J P Morgan Exchange Traded F | 167.3K | $8.47M | 4.6% | +4.9K | Added |
| 6 | Apple Inc | 30.4K | $7.72M | 4.2% | −2.3K | Reduced |
| 7 | Broadcom Inc | 17.8K | $5.52M | 3.0% | −1.3K | Reduced |
| 8 | Amazon Com Inc | 25.7K | $5.35M | 2.9% | −1.9K | Reduced |
| 9 | Ishares Tr | 25.6K | $4.33M | 2.3% | −3.2K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 8.2K | $3.95M | 2.1% | −899 | Reduced |
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