EAGLE HARBOR ASSET MANAGEMENT INC /ADV
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.
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
Top Holdings
JPST
J P MORGAN EXCHANGE TRADED F
7.0%
SCHX
SCHWAB STRATEGIC TR
6.7%
IWM
ISHARES TR
4.1%
GOOG
ALPHABET INC
4.1%
VPL
VANGUARD INTL EQUITY INDEX F
3.7%
AAPL
APPLE INC
3.5%
AVGO
BROADCOM INC
3.0%
AMAT
APPLIED MATLS INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.