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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
287
+16 vs. Q1 2025
Portfolio value
$474.6M
+$70.1M (+17.3%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Harbour Capital Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock56,808$15.3M3.2%−572−1.0%ReducedHistory
MSFTMicrosoft CorpStock29,167$14.3M3.0%−78−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock47,002$13.7M2.9%−180−0.4%ReducedHistory
AAPLApple Inc.Stock61,566$13.1M2.8%−953−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF156,169$13.0M2.7%+330+0.2%Added–
LLYEli Lilly & CoStock16,292$12.7M2.7%−70.0%ReducedHistory
AMZNAmazon Com IncStock54,466$12.0M2.5%+4,743+9.5%AddedHistory
VVisa Inc.Stock28,173$9.98M2.1%−136−0.5%ReducedHistory
GOOGAlphabet Inc.Stock46,826$8.42M1.8%+235+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,102$7.24M1.5%−1,000−5.5%Reduced–
NVDANVIDIA CorpStock44,233$6.96M1.5%+205+0.5%AddedHistory
HDHome Depot, Inc.Stock18,635$6.93M1.5%+14+0.1%AddedHistory
INTUIntuit Inc.Stock8,572$6.63M1.4%−16−0.2%ReducedHistory
COSTCostco Wholesale CorpStock6,639$6.52M1.4%+27+0.4%AddedHistory
METAMeta Platforms, Inc.Stock8,797$6.28M1.3%+19+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF30,835$6.06M1.3%−757−2.4%Reduced–
TMUST-Mobile US, Inc.Stock24,751$5.88M1.2%−60−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,023$5.83M1.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM51,357$5.70M1.2%+225+0.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29,605$5.38M1.1%+2,378+8.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF86,404$5.21M1.1%−690−0.8%Reduced–
PLTRPalantir Technologies Inc.Stock38,750$5.12M1.1%−310−0.8%ReducedHistory
CRMSalesforce, Inc.Stock18,181$4.89M1.0%+30+0.2%AddedHistory
HUBSHubSpot IncCOM8,344$4.56M1.0%−17−0.2%ReducedHistory
LRCXLam Research CorpStock45,920$4.54M1.0%−420−0.9%ReducedHistory
BLKBlackRock, Inc.Stock4,201$4.50M0.9%−124−2.9%ReducedHistory
CVXChevron CorpStock30,197$4.47M0.9%−30−0.1%ReducedHistory
RTXRTX CorpStock30,664$4.43M0.9%+443+1.5%AddedHistory
UBERUber Technologies, IncStock45,665$4.20M0.9%+4,990+12.3%AddedHistory
iShares Tr464287622RUS 1000 ETF11,980$4.08M0.9%−750−5.9%Reduced–
HONHoneywell International IncCOM17,058$4.08M0.9%−1,379−7.5%ReducedHistory
ORCLOracle CorpStock17,271$3.97M0.8%−1,150−6.2%ReducedHistory
APHAmphenol CorpCL A40,151$3.96M0.8%−340−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,116$3.81M0.8%+207+3.5%Added–
GOOGLAlphabet Inc.Stock21,201$3.79M0.8%+90+0.4%AddedHistory
BACBank of America CorpStock76,472$3.72M0.8%+125+0.2%AddedHistory
UNHUnitedHealth Group IncStock11,765$3.62M0.8%−51−0.4%ReducedHistory
FCXFreeport-McMoran IncStock76,979$3.52M0.7%−55−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW14,360$3.45M0.7%−36−0.3%ReducedHistory
CIENCiena CorpCOM NEW40,475$3.22M0.7%−80−0.2%ReducedHistory
MELIMercadolibre IncCOM1,292$3.19M0.7%+1+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF14,428$3.19M0.7%−370−2.5%Reduced–
HOODRobinhood Markets, Inc.Stock32,280$3.16M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock7,390$3.16M0.7%−55−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,062$3.14M0.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock6,367$2.91M0.6%+145+2.3%AddedHistory
WMWaste Management IncStock12,456$2.78M0.6%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS72,120$2.62M0.6%+38,745+116.1%AddedHistory
FOURShift4 Payments, Inc.CL A26,376$2.60M0.5%−50−0.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A14,130$2.51M0.5%+140+1.0%AddedHistory
PEPPepsiCo IncStock17,938$2.45M0.5%−4,327−19.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,328$2.40M0.5%−345−2.0%Reduced–
PANWPalo Alto Networks IncStock12,070$2.38M0.5%−325−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,119$2.38M0.5%+1,446+7.4%Added–
COHRCoherent Corp.COM25,341$2.24M0.5%−50−0.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock25,025$2.24M0.5%−150−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,258$2.22M0.5%−27−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,326$2.18M0.5%+20+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,927$2.15M0.5%00.0%Unchanged–
DYDycom Industries IncCOM8,665$2.14M0.5%+1,940+28.8%AddedHistory
EQIXEquinix IncCOM2,658$2.11M0.4%−182−6.4%ReducedHistory
EMBJEmbraer S.A.ADR35,390$2.10M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock28,574$2.09M0.4%+775+2.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,374$2.05M0.4%+344+1.1%Added–
STLDSteel Dynamics IncCOM14,828$1.99M0.4%+80+0.5%AddedHistory
MMYTMakeMyTrip LtdStock20,014$1.88M0.4%+15+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,686$1.86M0.4%00.0%Unchanged–
ANETArista Networks, Inc.Stock18,303$1.85M0.4%+60.0%AddedHistory
BRBRBellring Brands, Inc.Stock32,115$1.85M0.4%+18,610+137.8%AddedHistory
JEFJefferies Financial Group Inc.COM31,870$1.80M0.4%−2,095−6.2%ReducedHistory
GLDSPDR Gold TrustETF5,791$1.79M0.4%−130−2.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,315$1.75M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF19,285$1.73M0.4%00.0%Unchanged–
APOApollo Global Management, Inc.COM11,790$1.68M0.4%−302−2.5%ReducedHistory
NFLXNetflix IncStock1,306$1.68M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,483$1.68M0.4%−422−7.1%Reduced–
TWTradeweb Markets Inc.Stock11,734$1.63M0.3%+3,160+36.9%AddedHistory
SYKStryker CorpStock4,139$1.62M0.3%+1,213+41.5%AddedHistory
TJXTJX Companies IncStock12,733$1.60M0.3%−521−3.9%ReducedHistory
GWREGuidewire Software, Inc.COM6,967$1.59M0.3%+1,390+24.9%AddedHistory
KDKyndryl Holdings, Inc.Stock36,870$1.56M0.3%+6,180+20.1%AddedHistory
WPMWheaton Precious Metals Corp.COM17,135$1.54M0.3%−45−0.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,250$1.52M0.3%−5,600−31.4%ReducedHistory
SNEXStoneX Group Inc.COM15,474$1.43M0.3%−52−0.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2,020$1.43M0.3%−10−0.5%ReducedHistory
ADBEAdobe Inc.Stock3,577$1.35M0.3%−205−5.4%ReducedHistory
ACNAccenture plcStock4,469$1.35M0.3%−80−1.8%ReducedHistory
AGIAlamos Gold IncStock49,185$1.32M0.3%−140−0.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR54,835$1.32M0.3%00.0%UnchangedHistory
ARMArm Holdings PLCADR8,525$1.32M0.3%−180−2.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A94,215$1.27M0.3%−855−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,408$1.27M0.3%−150−1.6%Reduced–
ADPAutomatic Data Processing IncStock4,137$1.26M0.3%−18−0.4%ReducedHistory
DLTRDollar Tree, Inc.COM12,100$1.25M0.3%+5,530+84.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,535$1.23M0.3%−60−0.8%Reduced–
PGProcter & Gamble CoStock7,433$1.20M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,711$1.13M0.2%−459−3.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,945$1.11M0.2%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS57,525$1.10M0.2%+2,380+4.3%AddedHistory
LINLinde PLCStock2,263$1.08M0.2%−32−1.4%ReducedHistory

Sold out since Q1 2025 (26)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EXLSExlService Holdings, Inc.COM17,110$788.4K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM26,140$753.4K0.2%–
COMPCompass, Inc.CL A84,580$713.0K0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,095$673.7K0.2%History
IOTSamsara Inc.Stock18,885$644.2K0.2%History
MOMOHello Group Inc.ADS87,115$532.3K0.1%History
TDWTidewater IncCOM12,010$453.5K0.1%History
Dada Nexus Ltd23344D108ADS224,360$430.8K0.1%–
GMEDGlobus Medical IncStock5,020$361.5K0.1%History
BWXTBWX Technologies, Inc.COM3,710$354.0K0.1%History
MKCMcCormick & Co IncStock4,225$341.5K0.1%History
Despegar Com CorpG27358103ORD SHS17,450$330.0K0.1%–
NOVNOV Inc.COM24,540$328.1K0.1%History
Golden Ocean Group LtdG39637205SHS NEW39,290$317.5K0.1%–
MNDYmonday.com Ltd.SHS1,270$296.7K0.1%History
QSRRestaurant Brands International Inc.COM4,290$290.9K0.1%History
SRPTSarepta Therapeutics, Inc.COM4,925$288.7K0.1%History
LOVELovesac CoCOM17,975$277.0K0.1%History
CALMCal-Maine Foods IncCOM NEW2,825$262.6K0.1%History
TTANServiceTitan, Inc.SHS CL A2,800$251.7K0.1%History
MRVLMarvell Technology, Inc.COM4,190$233.1K0.1%History
iShares Tr46428743220 YR TR BD ETF2,481$227.9K0.1%–
NTRANatera, Inc.COM1,625$225.4K0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS16,375$213.9K0.1%History
BDXBecton Dickinson & CoStock910$201.6K<0.1%History
REREATRenew Inc.SPONSORED ADS11,290$32.7K<0.1%History