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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
277
−10 vs. Q2 2025
Portfolio value
$488.7M
+$14.2M (+3.0%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Harbour Capital Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock55,260$18.6M3.8%−1,548−2.7%ReducedHistory
AAPLApple Inc.Stock59,398$15.2M3.1%−2,168−3.5%ReducedHistory
MSFTMicrosoft CorpStock28,228$14.8M3.0%−939−3.2%ReducedHistory
LLYEli Lilly & CoStock16,023$13.5M2.8%−269−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF151,129$13.3M2.7%−5,040−3.2%Reduced–
JPMJPMorgan Chase & CoStock42,602$13.1M2.7%−4,400−9.4%ReducedHistory
GOOGAlphabet Inc.Stock44,210$10.9M2.2%−2,616−5.6%ReducedHistory
VVisa Inc.Stock27,523$9.70M2.0%−650−2.3%ReducedHistory
AMZNAmazon Com IncStock41,566$9.22M1.9%−12,900−23.7%ReducedHistory
NVDANVIDIA CorpStock43,768$8.10M1.7%−465−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF17,072$8.03M1.6%−30−0.2%Reduced–
HDHome Depot, Inc.Stock18,358$7.10M1.5%−277−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,792$6.70M1.4%−1,958−5.1%ReducedHistory
LRCXLam Research CorpStock44,850$6.29M1.3%−1,070−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock8,778$6.26M1.3%−19−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF29,412$6.02M1.2%−1,423−4.6%Reduced–
COSTCostco Wholesale CorpStock6,554$6.00M1.2%−85−1.3%ReducedHistory
CIENCiena CorpCOM NEW39,536$5.99M1.2%−939−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,995$5.71M1.2%−1,362−2.7%ReducedHistory
INTUIntuit Inc.Stock8,376$5.51M1.1%−196−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock24,164$5.50M1.1%−587−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF80,828$5.39M1.1%−5,576−6.5%Reduced–
BKNGBooking Holdings Inc.Stock1,010$5.29M1.1%−13−1.3%ReducedHistory
RTXRTX CorpStock30,250$5.12M1.0%−414−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock19,924$4.90M1.0%−1,277−6.0%ReducedHistory
APHAmphenol CorpCL A38,930$4.85M1.0%−1,221−3.0%ReducedHistory
BLKBlackRock, Inc.Stock4,129$4.82M1.0%−72−1.7%ReducedHistory
UBERUber Technologies, IncStock48,540$4.75M1.0%+2,875+6.3%AddedHistory
CVXChevron CorpStock30,100$4.66M1.0%−97−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock28,486$4.61M0.9%−1,119−3.8%ReducedHistory
ORCLOracle CorpStock16,021$4.55M0.9%−1,250−7.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF11,480$4.22M0.9%−500−4.2%Reduced–
HOODRobinhood Markets, Inc.Stock28,120$4.08M0.8%−4,160−12.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,838$3.93M0.8%−278−4.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,262$3.92M0.8%−128−1.7%ReducedHistory
BACBank of America CorpStock76,086$3.83M0.8%−386−0.5%ReducedHistory
HUBSHubSpot IncCOM8,251$3.72M0.8%−93−1.1%ReducedHistory
UNHUnitedHealth Group IncStock9,781$3.56M0.7%−1,984−16.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock24,875$3.41M0.7%−150−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,688$3.34M0.7%−740−5.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,844$3.24M0.7%−218−4.3%ReducedHistory
ANETArista Networks, Inc.Stock21,817$3.17M0.6%+3,514+19.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,432$3.16M0.6%−928−6.5%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS74,015$3.04M0.6%+1,895+2.6%AddedHistory
PANWPalo Alto Networks IncStock13,989$2.95M0.6%+1,919+15.9%AddedHistory
MSIMotorola Solutions, Inc.Stock6,131$2.81M0.6%+873+16.6%AddedHistory
MELIMercadolibre IncCOM1,281$2.80M0.6%−11−0.9%ReducedHistory
HONHoneywell International IncCOM13,190$2.76M0.6%−3,868−22.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,310$2.74M0.6%−16−0.2%ReducedHistory
CRMSalesforce, Inc.Stock11,353$2.72M0.6%−6,828−37.6%ReducedHistory
COHRCoherent Corp.COM23,926$2.72M0.6%−1,415−5.6%ReducedHistory
WMWaste Management IncStock12,366$2.69M0.6%−90−0.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A13,444$2.66M0.5%−686−4.9%ReducedHistory
DYDycom Industries IncCOM9,234$2.64M0.5%+569+6.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,181$2.54M0.5%−186−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,705$2.48M0.5%+377+2.2%Added–
Vanguard Morningstar Growth ETF922908736ETF4,927$2.38M0.5%00.0%Unchanged–
NEENextera Energy IncStock27,496$2.29M0.5%−1,078−3.8%ReducedHistory
GWREGuidewire Software, Inc.COM9,705$2.20M0.5%+2,738+39.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,016$2.13M0.4%−3,103−14.7%Reduced–
GFIGold Fields LtdSPONSORED ADR50,260$2.10M0.4%−4,575−8.3%ReducedHistory
STLDSteel Dynamics IncCOM14,593$2.08M0.4%−235−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,975$2.02M0.4%−1,399−4.3%Reduced–
FOURShift4 Payments, Inc.CL A25,826$2.02M0.4%−550−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,686$2.01M0.4%00.0%Unchanged–
EMBJEmbraer S.A.ADR34,640$2.00M0.4%−750−2.1%ReducedHistory
TJXTJX Companies IncStock13,898$1.98M0.4%+1,165+9.1%AddedHistory
TTWOTake Two Interactive Software IncCOM7,281$1.90M0.4%−34−0.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,925$1.89M0.4%−325−2.7%ReducedHistory
MMYTMakeMyTrip LtdStock20,109$1.89M0.4%+95+0.5%AddedHistory
EQIXEquinix IncCOM2,372$1.87M0.4%−286−10.8%ReducedHistory
GLDSPDR Gold TrustETF5,030$1.84M0.4%−761−13.1%ReducedHistory
SYKStryker CorpStock4,840$1.79M0.4%+701+16.9%AddedHistory
WPMWheaton Precious Metals Corp.COM16,180$1.75M0.4%−955−5.6%ReducedHistory
JEFJefferies Financial Group Inc.COM29,265$1.73M0.4%−2,605−8.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,006$1.65M0.3%−477−8.7%Reduced–
iShares MSCI Eafe ETF464287465ETF17,285$1.63M0.3%−2,000−10.4%Reduced–
VSECVse CorpCOM9,664$1.57M0.3%+7,029+266.8%AddedHistory
AGIAlamos Gold IncStock45,745$1.53M0.3%−3,440−7.0%ReducedHistory
APOApollo Global Management, Inc.COM11,790$1.49M0.3%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock6,960$1.48M0.3%+2,385+52.1%AddedHistory
SNEXStoneX Group Inc.COM14,544$1.42M0.3%−930−6.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A92,395$1.40M0.3%−1,820−1.9%ReducedHistory
ARMArm Holdings PLCADR8,482$1.35M0.3%−43−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock1,965$1.34M0.3%−55−2.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,405$1.32M0.3%−130−1.7%Reduced–
MRUSMerus N.V.COM13,810$1.30M0.3%−320−2.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,028$1.29M0.3%−380−4.0%Reduced–
BABAAlibaba Group Holding LtdADR6,900$1.25M0.3%+6,900NewHistory
TMETencent Music Entertainment GroupSPON ADS53,860$1.24M0.3%−3,665−6.4%ReducedHistory
WULFTerawulf Inc.COM100,265$1.21M0.2%−7,150−6.7%ReducedHistory
SIISprott Inc.COM NEW13,800$1.20M0.2%−780−5.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,065$1.19M0.2%−72−1.7%ReducedHistory
CEGConstellation Energy CorpStock3,318$1.19M0.2%+45+1.4%AddedHistory
MRKMerck & Co., Inc.Stock13,433$1.18M0.2%−278−2.0%ReducedHistory
NVTnVent Electric plcSHS12,235$1.17M0.2%−170−1.4%ReducedHistory
Cyberark Software LtdM2682V108SHS2,303$1.15M0.2%−15−0.6%Reduced–
TWTradeweb Markets Inc.Stock10,937$1.14M0.2%−797−6.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,945$1.13M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock950$1.13M0.2%−356−27.3%ReducedHistory

Sold out since Q2 2025 (42)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FCXFreeport-McMoran IncStock76,979$3.52M0.7%History
PEPPepsiCo IncStock17,938$2.45M0.5%History
BRBRBellring Brands, Inc.Stock32,115$1.85M0.4%History
KDKyndryl Holdings, Inc.Stock36,870$1.56M0.3%History
ADBEAdobe Inc.Stock3,577$1.35M0.3%History
ACNAccenture plcStock4,469$1.35M0.3%History
SPRYARS Pharmaceuticals, Inc.COM57,950$970.7K0.2%History
GGALGrupo Financiero Galicia SASPONSORED ADR18,375$925.7K0.2%History
FTAIFTAI Aviation Ltd.SHS7,405$837.8K0.2%History
TECKTeck Resources LtdCL B19,741$823.4K0.2%History
MRXMarex Group LtdORD20,720$806.0K0.2%History
NEXTNextDecade CorpCOM79,630$711.9K0.2%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -84,520$659.3K0.1%History
SAPSAP SEADR1,650$492.0K0.1%History
INFYInfosys LtdSPONSORED ADR25,415$479.8K0.1%History
NOMDNomad Foods LtdUSD ORD SHS26,750$463.8K0.1%History
NTNXNutanix, Inc.Stock5,715$431.1K0.1%History
iShares Tr464288687PFD AND INCM SEC12,645$390.7K0.1%–
NVONovo Nordisk A SADR5,300$370.0K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF12,735$363.6K0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,991$355.3K0.1%–
IRDMIridium Communications Inc.COM11,105$350.0K0.1%History
BMAMacro Bank Inc.SPON ADR B4,995$347.2K0.1%History
ORLYO Reilly Automotive IncStock3,870$345.7K0.1%History
ODDOddity Tech LtdSHS CL A4,435$333.1K0.1%History
Vanguard Information Technology ETF92204A702ETF468$311.1K0.1%–
WYWeyerhaeuser CoCOM NEW11,310$302.0K0.1%History
TOSTToast, Inc.Stock6,800$289.3K0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK8,339$289.1K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,154$278.9K0.1%–
CMGChipotle Mexican Grill IncCOM4,750$269.7K0.1%History
PGRProgressive CorpStock1,005$259.1K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,434$256.2K0.1%–
ASPIASP Isotopes Inc.COM33,025$232.2K<0.1%History
Vanguard S&P 500 ETF922908363ETF393$224.1K<0.1%–
SBUXStarbucks CorpStock2,326$219.1K<0.1%History
RTORentokil Initial PLCSPONSORED ADR9,100$218.3K<0.1%History
SONSonoco Products CoCOM4,550$212.3K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,100$207.2K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,655$206.5K<0.1%–
KBRKBR, Inc.COM4,220$200.2K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM13,030$52.3K<0.1%History