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BAR HARBOR WEALTH MANAGEMENT
hedge fundUpdated 57 days agoManaged by Bar Harbor Wealth Management • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.2B |
| Q3 2022 | $1.2B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.3B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
268 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $177M | 929.2K | 9.51% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $80.7M | 278.8K | 4.33% | Added(+12.9%) |
| 3 | L LLY ELI LILLY & CO | $78.8M | 65.7K | 4.23% | Trimmed(-6.8%) |
| 4 | E ETHA ISHARES TR | $75.4M | 100.7K | 4.05% | Added(+1.0%) |
| 5 | E ETHA ISHARES TR | $73M | 737.2K | 3.92% | Added(+3.4%) |
| 6 | C CAT CATERPILLAR INC | $48.7M | 45.7K | 2.61% | Trimmed(-0.9%) |
| 7 | J JNJ JOHNSON & JOHNSON | $46.2M | 181.7K | 2.48% | Trimmed(-8.3%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $43M | 603.7K | 2.31% | Added(+0.7%) |
| 9 | E ETHA ISHARES TR | $39.8M | 515.5K | 2.13% | Trimmed(-0.9%) |
| 10 | E ETHA ISHARES TR | $39.6M | 267.2K | 2.13% | Trimmed(-1.4%) |
| 11 | G GOOGN ALPHABET INC | $39.3M | 110.1K | 2.11% | Trimmed(-6.8%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $33.3M | 284.0K | 1.79% | Trimmed(-0.3%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $32.2M | 34.4K | 1.73% | Added(+0.0%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $28.9M | 156.1K | 1.55% | Trimmed(-0.3%) |
| 15 | Q QQQ INVESCO QQQ TR | $28.8M | 39.1K | 1.55% | Trimmed(-0.1%) |
| 16 | M MSFT MICROSOFT CORP | $28.4M | 76.1K | 1.52% | Trimmed(-0.4%) |
| 17 | X XOM EXXON MOBIL CORP | $25.8M | 188.7K | 1.39% | Trimmed(-8.4%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $25.6M | 478.2K | 1.38% | Trimmed(-0.1%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $24.7M | 75.4K | 1.33% | Trimmed(-0.6%) |
| 20 | A ABBV ABBVIE INC | $23.9M | 95.0K | 1.28% | Added(+0.8%) |