Harpswell Capital Advisors, LLC
Fund of Funds
Harpswell Capital Advisors, LLC is a Fund of Funds based in Yarmouth, ME led by Vanessa Michelle Bryant, reporting $497.4M in AUM as of Q3 2025 with 100% ETF concentration, 86% concentrated in top 10 holdings, and 38% allocation to VSGX.
PresidentVanessa Michelle Bryant
- Portfolio Value
- $104.2M
- Positions
- 34
- Top Holding
- VSGX at 38.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Harpswell Capital Advisors, LLC's portfolio (85.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.8M | 38.22% | +$39.8M New | — 573.8K shares | |
ETF ETF | $15.7M | 15.03% | +$15.7M New | — 132.2K shares | |
ETF ETF | $7.2M | 6.96% | +$7.2M New | — 172.5K shares | |
ETF ETF | $5.8M | 5.57% | +$5.8M New | — 132.1K shares | |
ETF ETF | $5.5M | 5.31% | +$5.5M New | — 40.1K shares | |
ETF ETF | $4.1M | 3.97% | +$4.1M New | — 60.4K shares | |
ETF ETF | $3.8M | 3.68% | +$3.8M New | — 26.9K shares | |
ETF ETF | $3.8M | 3.61% | +$3.8M New | — 50.5K shares | |
ETF ETF | $1.8M | 1.77% | +$1.8M New | — 22.8K shares | |
ETF ETF | $1.7M | 1.61% | +$1.7M New | — 16.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Harpswell Capital Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Harpswell Capital Advisors, LLC
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