BAR HARBOR WEALTH MANAGEMENT

Q3 2025 13F Holdings

  • Location
    concord, NH
  • Num holdings

    257

  • Value ($000)

    $1,666,041

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0001035463
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$132.55M
8 %

470,263

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$69.16M
4 %

103,334

A
AAPL

APPLE INC

COM
037833100
$62.67M
4 %

246,103

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$62.41M
4 %

622,586

L
LLY

ELI LILLY & CO

COM
532457108
$55.19M
3 %

72,327

M
MSFT

MICROSOFT CORP

COM
594918104
$39.64M
2 %

76,538

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$38.34M
2 %

206,778

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$33.88M
2 %

139,384

X
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$32.51M
2 %

135,668

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$32.10M
2 %

34,682

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