Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 334
- +5 vs. Q3 2025
- Portfolio value
- $8.27B
- +$155.6M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tower Properties891852303 | COM | 10 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $232.2K | <0.1% | +3,750 | New | – |
| ADIAnalog Devices Inc | Stock | 845 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,033 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,414 | $224.0K | <0.1% | −50−3.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 209 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,000 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $216.1K | <0.1% | +2,279 | New | – |
| APPAppLovin Corp | COM CL A | 320 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,460 | $213.7K | <0.1% | −640−20.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $211.1K | <0.1% | +591 | New | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $206.8K | <0.1% | +1,520 | New | History |
| ADBEAdobe Inc. | Stock | 587 | $205.4K | <0.1% | −136−18.8% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,000 | $205.4K | <0.1% | +4,000 | New | – |
| CNICanadian National Railway Co | Stock | 2,063 | $203.9K | <0.1% | +2,063 | New | History |
| COFCapital One Financial Corp | Stock | 836 | $202.6K | <0.1% | +836 | New | History |
| PRUPrudential Financial Inc | Stock | 1,777 | $200.6K | <0.1% | +1,777 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 22,314 | $160.0K | <0.1% | −1,738−7.2% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $158.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,425 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $132.3K | <0.1% | 00.0% | Unchanged | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.5K | <0.1% | 00.0% | Unchanged | – |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $102.6K | <0.1% | 00.0% | Unchanged | – |
| PCMPCM Fund, Inc. | COM | 13,076 | $80.3K | <0.1% | +13,076 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $70.0K | <0.1% | +12,000 | New | History |
| PLUGPlug Power Inc | Stock | 26,744 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | – |
| KKellanova | Stock | 11,746 | $963.4K | <0.1% | History |
| EIXEdison International | Stock | 4,835 | $267.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $261.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,500 | $233.6K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $228.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $209.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | History |
| CTASCintas Corp | Stock | 996 | $204.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 621 | $200.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $183.6K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $149.8K | <0.1% | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $104.6K | <0.1% | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $30.3K | <0.1% | – |