BAR HARBOR WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1035463 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.71B
Long-equity book
Holdings
266
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+13 / −5 / ↑92 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.6M +32.7%
- TEXAS PACIFIC LAND CORPORATI$6.3M +59.2%
- CATERPILLAR INC$6.1M +22.9%
- JOHNSON & JOHNSON$5.9M +13.8%
- ISHARES TR$5.0M +17.3%
Top Trims
- ELI LILLY & CO-$12.6M -16.3%
- SELECT SECTOR SPDR TR-$10.6M -7.9%
- MICROSOFT CORP-$8.4M -22.9%
- ALPHABET INC-$8.2M -19.5%
- ISHARES TR-$6.2M -8.7%
New Positions
- AKAMAI TECHNOLOGIES INC$1.3M
- ISHARES TR$811.1K
- SPDR SERIES TRUST$372.0K
- ISHARES TR$357.8K
- ISHARES TR$268.0K
Exited Positions
- AAON INC$7.5M
- STEVANATO GROUP S P A$7.0M
- BROWN & BROWN INC$3.7M
- CVS HEALTH CORP$250.0K
- AMERIPRISE FINL INC$220.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $124.0M | 7.26% | 933,094 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $70.8M | 4.14% | 712,901 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $65.1M | 3.81% | 99,631 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $64.8M | 3.79% | 70,505 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $62.7M | 3.67% | 246,959 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $48.5M | 2.84% | 198,273 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $38.4M | 2.25% | 599,739 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $35.1M | 2.06% | 520,352 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $35.0M | 2.05% | 206,087 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $34.3M | 2.01% | 34,403 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $34.0M | 1.99% | 118,078 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $33.7M | 1.97% | 271,033 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $32.7M | 1.91% | 46,135 | SH |
| 14 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $31.0M | 1.82% | 284,813 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $28.3M | 1.65% | 76,383 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $25.3M | 1.48% | 156,614 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $23.6M | 1.38% | 478,395 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $22.6M | 1.32% | 39,161 | SH |
| 19 | ISHARES TR | IGSB | 464288646 | $22.5M | 1.31% | 427,552 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.3M | 1.31% | 75,843 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $20.9M | 1.22% | 173,725 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $20.5M | 1.20% | 94,248 | SH |
| 23 | WALMART INC | WMT | 931142103 | $18.7M | 1.09% | 150,491 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.0M | 1.05% | 74,352 | SH |
| 25 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.9M | 1.04% | 121,799 | SH |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $16.9M | 0.99% | 35,533 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $15.8M | 0.92% | 98,790 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 0.90% | 73,585 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $15.2M | 0.89% | 73,688 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.7M | 0.86% | 84,568 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $14.4M | 0.84% | 140,099 | SH |
| 32 | NELNET INC | NNI | 64031N108 | $14.0M | 0.82% | 108,708 | SH |
| 33 | ISHARES TR | IGIB | 464288638 | $13.9M | 0.81% | 261,475 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 0.81% | 28,725 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $13.6M | 0.80% | 166,226 | SH |
| 36 | BAR HBR BANKSHARES | BHB | 066849100 | $13.0M | 0.76% | 400,931 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.0M | 0.76% | 239,666 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $12.5M | 0.73% | 65,860 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $12.3M | 0.72% | 141,525 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $12.1M | 0.71% | 245,329 | SH |
| 41 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $11.4M | 0.67% | 14,714 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $11.2M | 0.65% | 100,763 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.9M | 0.64% | 178,510 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $10.7M | 0.63% | 75,434 | SH |
| 45 | FTAI AVIATION LTD | FTAI | G3730V105 | $10.4M | 0.61% | 42,279 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $10.2M | 0.60% | 70,907 | SH |
| 47 | ROYAL GOLD INC | RGLD | 780287108 | $10.2M | 0.60% | 40,141 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $10.1M | 0.59% | 41,592 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $9.6M | 0.56% | 73,367 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.2M | 0.54% | 45,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.71B | 266 | 0001035463-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.73B | 258 | 0001035463-26-000001 |