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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
275
−2 vs. Q3 2025
Portfolio value
$491.2M
+$2.47M (+0.5%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Harbour Capital Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock54,485$18.9M3.9%−775−1.4%ReducedHistory
LLYEli Lilly & CoStock15,799$17.1M3.5%−224−1.4%ReducedHistory
AAPLApple Inc.Stock58,549$15.9M3.2%−849−1.4%ReducedHistory
GOOGAlphabet Inc.Stock44,152$13.9M2.8%−58−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock42,287$13.8M2.8%−315−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF151,564$13.7M2.8%+435+0.3%Added–
MSFTMicrosoft CorpStock28,168$13.3M2.7%−60−0.2%ReducedHistory
CIENCiena CorpCOM NEW38,968$9.59M2.0%−568−1.4%ReducedHistory
VVisa Inc.Stock27,318$9.47M1.9%−205−0.7%ReducedHistory
AMZNAmazon Com IncStock41,510$9.40M1.9%−56−0.1%ReducedHistory
NVDANVIDIA CorpStock43,395$8.20M1.7%−373−0.9%ReducedHistory
LRCXLam Research CorpStock43,702$8.09M1.6%−1,148−2.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,722$7.89M1.6%−350−2.1%Reduced–
HDHome Depot, Inc.Stock18,301$6.33M1.3%−57−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock19,837$6.25M1.3%−87−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF29,362$6.23M1.3%−50−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM49,150$6.03M1.2%−845−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,884$5.86M1.2%−1,908−5.2%ReducedHistory
RTXRTX CorpStock30,193$5.65M1.2%−57−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,637$5.62M1.1%−141−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF80,577$5.56M1.1%−251−0.3%Reduced–
COSTCostco Wholesale CorpStock6,467$5.53M1.1%−87−1.3%ReducedHistory
APHAmphenol CorpCL A38,911$5.44M1.1%−190.0%ReducedHistory
INTUIntuit Inc.Stock8,358$5.26M1.1%−18−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock968$5.15M1.0%−42−4.2%ReducedHistory
TMUST-Mobile US, Inc.Stock23,823$4.75M1.0%−341−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock28,319$4.53M0.9%−167−0.6%ReducedHistory
COHRCoherent Corp.COM23,256$4.52M0.9%−670−2.8%ReducedHistory
CVXChevron CorpStock28,770$4.49M0.9%−1,330−4.4%ReducedHistory
BLKBlackRock, Inc.Stock4,084$4.43M0.9%−45−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,277$4.31M0.9%+15+0.2%AddedHistory
BACBank of America CorpStock76,848$4.30M0.9%+762+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,879$4.03M0.8%+41+0.7%Added–
iShares Tr464287622RUS 1000 ETF10,480$3.92M0.8%−1,000−8.7%Reduced–
UBERUber Technologies, IncStock46,736$3.87M0.8%−1,804−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,638$3.39M0.7%−50−0.4%Reduced–
HOODRobinhood Markets, Inc.Stock29,093$3.35M0.7%+973+3.5%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS70,910$3.35M0.7%−3,105−4.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock23,075$3.30M0.7%−1,800−7.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,834$3.30M0.7%−10−0.2%ReducedHistory
UNHUnitedHealth Group IncStock9,706$3.27M0.7%−75−0.8%ReducedHistory
DYDycom Industries IncCOM8,894$3.09M0.6%−340−3.7%ReducedHistory
ORCLOracle CorpStock15,271$2.99M0.6%−750−4.7%ReducedHistory
HUBSHubSpot IncCOM7,817$2.99M0.6%−434−5.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,326$2.98M0.6%+16+0.2%AddedHistory
STLDSteel Dynamics IncCOM16,372$2.88M0.6%+1,779+12.2%AddedHistory
ANETArista Networks, Inc.Stock21,429$2.86M0.6%−388−1.8%ReducedHistory
CRMSalesforce, Inc.Stock11,228$2.85M0.6%−125−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,933$2.68M0.5%−248−4.0%ReducedHistory
WMWaste Management IncStock12,200$2.66M0.5%−166−1.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A12,803$2.65M0.5%−641−4.8%ReducedHistory
MELIMercadolibre IncCOM1,290$2.55M0.5%+9+0.7%AddedHistory
TJXTJX Companies IncStock16,448$2.54M0.5%+2,550+18.3%AddedHistory
HONHoneywell International IncCOM12,836$2.51M0.5%−354−2.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,755$2.49M0.5%+50+0.3%Added–
PANWPalo Alto Networks IncStock13,509$2.42M0.5%−480−3.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,927$2.40M0.5%00.0%Unchanged–
VSECVse CorpCOM12,878$2.34M0.5%+3,214+33.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,774$2.28M0.5%+758+4.2%Added–
LNGCheniere Energy, Inc.COM NEW11,512$2.28M0.5%−1,920−14.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,864$2.23M0.5%−267−4.4%ReducedHistory
NEENextera Energy IncStock27,323$2.21M0.5%−173−0.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR50,525$2.20M0.4%+265+0.5%AddedHistory
EMBJEmbraer S.A.ADR33,390$2.18M0.4%−1,250−3.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,980$2.07M0.4%+50.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,686$2.05M0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF5,080$2.02M0.4%+50+1.0%AddedHistory
VRTVertiv Holdings CoCOM CL A11,425$2.01M0.4%−500−4.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,246$1.82M0.4%−35−0.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM14,935$1.76M0.4%−1,245−7.7%ReducedHistory
GWREGuidewire Software, Inc.COM9,332$1.75M0.4%−373−3.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,113$1.72M0.4%+107+2.1%Added–
APOApollo Global Management, Inc.COM11,715$1.72M0.3%−75−0.6%ReducedHistory
AGIAlamos Gold IncStock44,445$1.71M0.3%−1,300−2.8%ReducedHistory
MMYTMakeMyTrip LtdStock19,649$1.61M0.3%−460−2.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,515$1.60M0.3%−770−4.5%Reduced–
EQIXEquinix IncCOM1,977$1.51M0.3%−395−16.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A87,595$1.49M0.3%−4,800−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock13,433$1.43M0.3%00.0%UnchangedHistory
CLSCelestica IncStock4,655$1.41M0.3%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A22,186$1.39M0.3%−3,640−14.1%ReducedHistory
DLTRDollar Tree, Inc.COM10,605$1.35M0.3%−950−8.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,405$1.35M0.3%00.0%Unchanged–
SNEXStoneX Group Inc.COM13,654$1.33M0.3%−890−6.1%ReducedHistory
SIISprott Inc.COM NEW12,990$1.31M0.3%−810−5.9%ReducedHistory
NVTnVent Electric plcSHS12,135$1.30M0.3%−100−0.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,878$1.29M0.3%−150−1.7%Reduced–
CXCemex SAB de CVSPON ADR NEW110,965$1.28M0.3%−5,540−4.8%ReducedHistory
WULFTerawulf Inc.COM96,620$1.23M0.3%−3,645−3.6%ReducedHistory
CEGConstellation Energy CorpStock3,318$1.22M0.2%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock6,760$1.21M0.2%−200−2.9%ReducedHistory
EZPWEzcorp IncCL A NON VTG60,180$1.21M0.2%+60,180NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,650$1.16M0.2%+11,650New–
WisdomTree Tr97717W851JAPN HEDGE EQT8,004$1.16M0.2%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR40,050$1.15M0.2%−2,495−5.9%ReducedHistory
VIKViking Holdings LtdORD SHS15,825$1.14M0.2%−875−5.2%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY21,815$1.09M0.2%+8,425+62.9%Added–
MSGEMadison Square Garden Entertainment Corp.COM CL A19,775$1.07M0.2%+19,775NewHistory
CBChubb LtdStock3,421$1.06M0.2%00.0%UnchangedHistory
FTITechnipFMC plcCOM22,306$1.06M0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SYKStryker CorpStock4,840$1.79M0.4%History
JEFJefferies Financial Group Inc.COM29,265$1.73M0.4%History
MRUSMerus N.V.COM13,810$1.30M0.3%History
TWTradeweb Markets Inc.Stock10,937$1.14M0.2%History
CHWYChewy, Inc.CL A23,145$870.9K0.2%History
DRVNDriven Brands Holdings Inc.COM56,755$845.6K0.2%History
TEMTempus AI, Inc.CL A9,050$841.7K0.2%History
OUSTOuster, Inc.COM NEW21,870$714.9K0.1%History
DUOLDuolingo, Inc.CL A COM1,940$620.8K0.1%History
VRNSVaronis Systems IncCOM9,730$583.6K0.1%History
NBISNebius Group N.V.Stock4,925$579.7K0.1%History
RBRKRubrik, Inc.Stock6,890$547.8K0.1%History
WAYWaystar Holding Corp.COM14,130$535.7K0.1%History
OLEDUniversal Display CorpCOM3,650$512.4K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK40,315$510.8K0.1%History
ASPNAspen Aerogels IncCOM58,675$472.9K0.1%History
UAMYUnited States Antimony CorpCOM52,425$456.1K0.1%History
ALKTAlkami Technology, Inc.Stock19,400$454.2K0.1%History
TICTIC Solutions, Inc.COM31,905$442.8K0.1%History
FLUTFlutter Entertainment plcSHS1,820$433.0K0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP14,550$411.2K0.1%History
VNTVontier CorpStock9,440$375.4K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,316$336.2K0.1%History
IAUiShares Gold TrustETF4,184$313.8K0.1%History
SRADSportradar Group AGCLASS A ORD SHS12,140$308.7K0.1%History
OKLOOklo Inc.COM CL A2,250$301.8K0.1%History
WIXWix.com Ltd.SHS2,125$293.3K0.1%History
ALKAlaska Air Group, Inc.COM5,875$287.9K0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,917$280.6K0.1%–
INVHInvitation Homes Inc.COM9,900$278.6K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A14,925$263.7K0.1%History
MTHMeritage Homes CORPCOM3,300$230.1K<0.1%History
METMetlife IncStock2,485$205.6K<0.1%History
ABATAmerican Battery Technology CoCOM NEW14,590$81.1K<0.1%History