HARBOR INVESTMENT ADVISORY, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001468792 · LUTHERVILLE, MD

As of Sep 30, 2025, HARBOR INVESTMENT ADVISORY, LLC reported 1,180 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
MARRIOTT INTERNATIONAL INC	MAR	Consumer Cyclical	572,367	49.1M	13.69%
APPLE INC	AAPL	Technology	351,828	$85.2M	7.82%
AMAZON.COM INC	AMZN	Equity	302,368	$51.8M	4.76%
MICROSOFT CORP	MSFT	Technology	147,158	$48.4M	4.44%
ALPHABET INC	GOOGL	Equity	175,086	$42.6M	3.91%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	236,694	$33.4M	3.07%
JPMORGAN CHASE & CO	JPM	Financial Services	68,637	7.3M	1.59%
ALPHABET INC	GOOG	Equity	75,795	6.4M	1.50%
MASTERCARD INC	MA	Financial Services	27,011	5.4M	1.41%
NVIDIA CORP	NVDA	Technology	80,750	5.1M	1.38%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	44,878	4.7M	1.35%
SPDR GOLD MINISHARES TRUST	GLDM	—	179,260	3.7M	1.26%
VANGUARD GROWTH INDEX FUND	VUG	—	28,477	3.7M	1.25%
VISA INC-CLASS A SHARES	V	Financial Services	39,185	3.4M	1.23%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	64,955	2.3M	1.13%
VANGUARD 500 INDEX FUND	VOO	—	19,826	2.1M	1.12%
ISHARES CORE S&P 500 ETF	IVV	—	17,893	2.0M	1.10%
ISHARES RUSSELL 2000 VALUE ETF	IWN	—	61,340	0.8M	1.00%
META PLATFORMS INC	META	Communication Services	14,575	0.7M	0.98%
VANGUARD VALUE INDEX FUND	VTV	—	56,770	0.6M	0.97%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	100,805	$9.2M	0.85%
SPDR S&P 500 ETF TRUST	SPY	—	13,739	$9.1M	0.84%
BROADCOM INC	AVGO	Technology	27,487	$9.1M	0.83%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	30,861	$8.4M	0.78%
BLACKROCK INC	BLK	Financial Services	7,232	$8.4M	0.77%