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John P Moore

Harpswell Capital Advisors, Llc

Assets Managed
$134.299M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
6.46%(2Q avg: 13.39%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Harpswell Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Harpswell Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.299M in assets, with a quarterly growth rate of 6.46% and a 2-quarter average growth rate of 13.39%. The portfolio is managed by John P Moore, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
30.63%
$41.123M
573,300 shares@ $71.73 avg price
ESGV
Vanguard Esg Us Stock Etf
Recent Activity
Increased 2.39%
10.75%
$14.432M
128,550 shares@ $112.28 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 18.4%
10.18%
$13.668M
185,609 shares@ $73.65 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 40.61%
7.69%
$10.325M
104,007 shares@ $99.28 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Increased 58.85%
4.84%
$6.495M
130,455 shares@ $49.79 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -2.49%
4.45%
$5.972M
43,173 shares@ $138.32 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 0.36%
4.43%
$5.937M
139,564 shares@ $42.55 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 23.64%
2.92%
$3.919M
97,515 shares@ $40.2 avg price
GOF
Guggenheim Strategic Opport
Recent Activity
Increased 64.7%
2.69%
$3.61M
327,617 shares@ $11.02 avg price
INDA
Ishares Msci India Etf
Recent Activity
Decreased -42.36%
2.16%
$2.897M
61,855 shares@ $46.84 avg price

1-10 of 36