Harpswell Capital Advisors, LLC Diversified Active

Location: Yarmouth, ME

CIK: 0001806630 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (36)

VSGX VANGUARD WORLD FD 32.5%

Value $41.06M Shares 573,300 Est. Cost $69.37 Unrealized —

ESGV VANGUARD WORLD FD 12.0%

Value $15.19M Shares 125,550 Est. Cost $118.44 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value $11.61M Shares 156,766 Est. Cost $74.17 Unrealized —

AGG ISHARES TR 5.9%

Value $7.388M Shares 73,970 Est. Cost $99.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value $6.246M Shares 44,276 Est. Cost $138.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value $6.069M Shares 139,064 Est. Cost $42.03 Unrealized —

INDA ISHARES TR 4.6%

Value $5.801M Shares 107,321 Est. Cost $53.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.2%

Value $4.093M Shares 82,128 Est. Cost $49.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value $3.508M Shares 78,875 Est. Cost $43.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.659M Shares 18,553 Est. Cost $142.55 Unrealized —

EDV VANGUARD WORLD FD 2.1%

Value $2.605M Shares 40,064 Est. Cost $68.45 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.0%

Value $2.562M Shares 198,923 Est. Cost $12.88 Unrealized —

CATH GLOBAL X FDS 1.5%

Value $1.872M Shares 22,772 Est. Cost $81.06 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $1.382M Shares 9,787 Est. Cost $138.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.372M Shares 18,654 Est. Cost $71.73 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $1.353M Shares 17,162 Est. Cost $78.81 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.215M Shares 5,736 Est. Cost $209.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.005M Shares 16,090 Est. Cost $59.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $990K Shares 11,000 Est. Cost $84.68 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $881K Shares 10,000 Est. Cost $87.03 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $750K Shares 3,925 Est. Cost $186.49 Unrealized —

CEFA GLOBAL X FDS 0.6%

Value $739K Shares 20,000 Est. Cost $36.00 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $692K Shares 16,000 Est. Cost $44.00 Unrealized —

DVY ISHARES TR 0.4%

Value $565K Shares 4,000 Est. Cost $142.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $542K Shares 6,130 Est. Cost $90.42 Unrealized —

USMV ISHARES TR 0.4%

Value $518K Shares 5,500 Est. Cost $94.16 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $479K Shares 2,700 Est. Cost $174.58 Unrealized —

EAGG ISHARES TR 0.4%

Value $463K Shares 9,667 Est. Cost $48.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $416K Shares 4,550 Est. Cost $91.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $397K Shares 8,660 Est. Cost $45.84 Unrealized —

DIVD EA SERIES TRUST 0.3%

Value $385K Shares 10,000 Est. Cost $36.88 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,754 Est. Cost $209.12 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $332K Shares 530 Est. Cost $612.38 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $268K Shares 2,194 Est. Cost $100.20 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $249K Shares 7,000 Est. Cost $34.65 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $132K Shares 13,170 Est. Cost $9.67 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,300	$41.06M	32.5%	$69.37	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	125,550	$15.19M	12.0%	$118.44	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	156,766	$11.61M	9.2%	$74.17	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	73,970	$7.388M	5.9%	$99.90	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	44,276	$6.246M	5.0%	$138.10	—	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,064	$6.069M	4.8%	$42.03	—	SHS CREATION UNI	14020W106
INDA	ISHARES TR	107,321	$5.801M	4.6%	$53.46	—	MSCI INDIA ETF	46429B598
VUSB	VANGUARD BD INDEX FDS	82,128	$4.093M	3.2%	$49.84	—	VANGUARD ULTRA	92203C303
CGGR	CAPITAL GROUP GROWTH ETF	78,875	$3.508M	2.8%	$43.92	—	SHS CREATION UNI	14020G101
VSS	VANGUARD INTL EQUITY INDEX F	18,553	$2.659M	2.1%	$142.55	—	FTSE SMCAP ETF	922042718
EDV	VANGUARD WORLD FD	40,064	$2.605M	2.1%	$68.45	—	EXTENDED DUR	921910709
—	GUGGENHEIM STRATEGIC OPPORTU	198,923	$2.562M	2.0%	$12.88	—	COM SBI	40167F101
CATH	GLOBAL X FDS	22,772	$1.872M	1.5%	$81.06	—	S&P 500 CATHOLIC	37954Y889
MGV	VANGUARD WORLD FD	9,787	$1.382M	1.1%	$138.18	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	18,654	$1.372M	1.1%	$71.73	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	17,162	$1.353M	1.1%	$78.81	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	5,736	$1.215M	1.0%	$209.06	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	16,090	$1.005M	0.8%	$59.92	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	11,000	$990K	0.8%	$84.68	—	INTL HIGH ETF	921946794
DLN	WISDOMTREE TR	10,000	$881K	0.7%	$87.03	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	3,925	$750K	0.6%	$186.49	—	VALUE ETF	922908744
CEFA	GLOBAL X FDS	20,000	$739K	0.6%	$36.00	—	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$692K	0.5%	$44.00	—	STATE STREET SPD	78468R788
DVY	ISHARES TR	4,000	$565K	0.4%	$142.10	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	6,130	$542K	0.4%	$90.42	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	5,500	$518K	0.4%	$94.16	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	2,700	$479K	0.4%	$174.58	—	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	9,667	$463K	0.4%	$48.03	—	ESG AWR US AGRGT	46435U549
VIGI	VANGUARD WHITEHALL FDS	4,550	$416K	0.3%	$91.45	—	INTL DVD ETF	921946810
VNQI	VANGUARD INTL EQUITY INDEX F	8,660	$397K	0.3%	$45.84	—	GLB EX US ETF	922042676
DIVD	EA SERIES TRUST	10,000	$385K	0.3%	$36.88	—	ALTRIUS GBL DIV	02072L656
VXF	VANGUARD INDEX FDS	1,754	$367K	0.3%	$209.12	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	530	$332K	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
XBI	SPDR SERIES TRUST	2,194	$268K	0.2%	$100.20	—	STATE STREET SPD	78464A870
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$249K	0.2%	$34.65	—	SHS ETF	14021L109
XIFR	XPLR INFRASTRUCTURE LP	13,170	$132K	0.1%	$9.67	+0.2%	COM UNIT PART IN	65341B106