EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Name: EAGLE HARBOR ASSET MANAGEMENT INC /ADV — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001088388 · SEATTLE, WA · Quarter end: 2021-12-31 · Filed on: 2026-08-11 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2021 Q4, filed 2026-08-11. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 109 positions worth $75.9M as of December 31, 2021 (13F filed August 11, 2026). Largest holding: JPST (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$75.9M

2021 Q4

Positions

109

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.7%

Est. Net Flow (Q)

—

2021 Q4

Positions Changes Mix History BacktestPRO

10 / 109 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JPST	J P MORGAN EXCHANGE TRADED F	SH	$5.3M	6.98%	104,864	—	—
▸ 2	SCHX	SCHWAB STRATEGIC TR	SH	$5.1M	6.74%	78,406	—	—
▸ 3	IWM	ISHARES TR	SH	$3.1M	4.06%	56,642	—	—
▸ 4	GOOG	ALPHABET INC	SH	$3.1M	4.05%	1,062	—	—
▸ 5	VPL	VANGUARD INTL EQUITY INDEX F	SH	$2.8M	3.66%	43,207	—	—
▸ 6	AAPL	APPLE INC	SH	$2.7M	3.51%	14,999	—	—
▸ 7	AVGO	BROADCOM INC	SH	$2.3M	3.03%	3,451	—	—
▸ 8	AMAT	APPLIED MATLS INC	SH	$1.8M	2.33%	11,221	—	—
▸ 9	KBR	KBR INC	SH	$1.3M	1.73%	27,548	—	—
▸ 10	BMY	BRISTOL-MYERS SQUIBB CO	SH	$1.3M	1.65%	20,066	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EAGLE HARBOR ASSET MANAGEMENT INC /ADV hold as of Q4 2021?

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 109 positions worth $75.9M in its Q4 2021 13F filing. Largest positions: JPST (7.0%), SCHX (6.7%), IWM (4.1%), GOOG (4.1%) and VPL (3.7%).

What did EAGLE HARBOR ASSET MANAGEMENT INC /ADV buy in Q4 2021?

No previous quarter is available yet; the comparison appears with the next filing.

What did EAGLE HARBOR ASSET MANAGEMENT INC /ADV sell in Q4 2021?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.