Bar Harbor Wealth Management Discloses $1.67B in Q3 Holdings
BAR HARBOR WEALTH MANAGEMENT
Filing Summary
Bar Harbor Wealth Management Discloses $1.67B in Q3 Holdings
Filer: BAR HARBOR WEALTH MANAGEMENT Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Portfolio Snapshot (as of 2025-09-30): • Total Value: $1,666,041,319 • Number of Holdings: 257
Top 5 Holdings by Value:
- Technology Select Sector SPDR Fund (XLK): $132.5M
- iShares Core S&P 500 ETF (IVV): $69.2M
- Apple Inc. (AAPL): $62.7M
- iShares Core U.S. Aggregate Bond ETF (AGG): $62.4M
- Eli Lilly & Co. (LLY): $55.2M
Key Insight: This quarterly filing reveals the firm's $1.67 billion portfolio, showing a significant allocation to technology and large-cap US equities, primarily through ETFs, which indicates a strategy focused on broad market exposure.
Market Context: Form 13F is a mandatory quarterly report for institutional investment managers with over $100M in assets, providing a snapshot of their long positions as of the end of the quarter.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: BAR HARBOR WEALTH MANAGEMENT
Executive Summary
- Trading Significance: Medium
- Key Takeaway: BAR HARBOR WEALTH MANAGEMENT filed a 13F-HR report disclosing $1.67 billion in assets under management as of September 30, 2025. The portfolio shows a strong concentration in US large-cap and technology sector ETFs, supplemented by core holdings in mega-cap individual stocks.
- Market Impact: Neutral. As a routine quarterly disclosure, this filing is unlikely to cause significant market movement. However, it provides valuable transparency into the strategic positioning of a sizable institutional manager.
Filer Information
| Field | Value |
|---|---|
| Filer Name | BAR HARBOR WEALTH MANAGEMENT |
| CIK | 0001035463 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $1,666,041,319 |
| Number of Holdings | 257 |
Top 10 Holdings
| Holding | Ticker | Value (USD) | % of Portfolio |
|---|---|---|---|
| Technology Select Sector SPDR Fund | XLK | $132,548,329 | 7.96% |
| iShares Core S&P 500 ETF | IVV | $69,161,446 | 4.15% |
| Apple Inc. | AAPL | $62,665,207 | 3.76% |
| iShares Core U.S. Aggregate Bond ETF | AGG | $62,414,247 | 3.75% |
| Eli Lilly & Co. | LLY | $55,185,501 | 3.31% |
| Microsoft Corp | MSFT | $39,642,857 | 2.38% |
| Johnson & Johnson | JNJ | $38,340,777 | 2.30% |
| Alphabet Inc. Class A | GOOGL | $33,884,250 | 2.03% |
| SELECT SECTOR SPDR TR (CONS DISCR) | XLY | $32,511,480 | 1.95% |
| Costco Wholesale Corp | COST | $32,102,700 | 1.93% |
Investment Strategy Analysis
Sector Allocation Insights
- The portfolio is heavily weighted towards Technology, with the top holding (XLK) alone comprising nearly 8% of the AUM. This is further reinforced by large individual positions in Apple and Microsoft.
- Significant exposure to the broader market via S&P 500 ETFs (IVV) and fixed income via bond ETFs (AGG) suggests a core-satellite strategy.
- The presence of Consumer Discretionary (XLY, Costco) and Healthcare (LLY, JNJ) in the top holdings indicates a diversified approach across major economic sectors.
Key Takeaways
- ETF-Centric Strategy: The fund relies heavily on ETFs for broad sector and market exposure, particularly in Technology, Large-Cap Equities, and Fixed Income.
- Concentrated Top Tier: The top 10 holdings account for approximately 33.5% of the total portfolio value, indicating a degree of conviction in its largest positions.
- Backward-Looking Data: This report reflects positions held on September 30, 2025. The portfolio may have changed significantly since then.
Contextual Analysis
Filing Type: 13F-HR
A Form 13F-HR (Holdings Report) is a mandatory quarterly filing for institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions and provides a valuable, albeit delayed, look into institutional sentiment and allocation.
Timing Significance
Filed on October 15, 2025, for the period ending September 30, 2025, the data is up to 45 days old. It does not reflect any trading activity that occurred in the current quarter. Its primary use is for historical analysis and understanding a manager's investment philosophy over time.
Risk Assessment
Risk Level: Low
Factors for Interpretation
- Data Lag: The primary risk in interpreting a 13F is the inherent delay. The positions listed may have been altered or sold entirely since the reporting date.
- Incomplete Picture: 13F filings do not require the disclosure of short positions, cash holdings, or non-U.S. securities. Therefore, this filing does not represent the entirety of the firm's strategy or its overall market outlook (e.g., bearish bets are not visible).
- No Transaction Data: The report shows a snapshot of holdings, not the individual buy/sell transactions that led to these positions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.