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 Share Price $71.62 Est. Cost/Share $67.17 Unrealized @ Report Date +6.6%

ESGV VANGUARD WORLD FD 12.0%

Value $15.19M Shares 125,550 Share Price $120.96 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%

BND VANGUARD BD INDEX FDS 9.2%

Value $11.61M Shares 156,766 Share Price $74.07 Est. Cost/Share $74.17 Unrealized @ Report Date -0.1%

AGG ISHARES TR 5.9%

Value $7.388M Shares 73,970 Share Price $99.88 Est. Cost/Share $100.28 Unrealized @ Report Date -0.4%

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value $6.246M Shares 44,276 Share Price $141.06 Est. Cost/Share $133.53 Unrealized @ Report Date +5.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value $6.069M Shares 139,064 Share Price $43.64 Est. Cost/Share $41.10 Unrealized @ Report Date +6.2%

INDA ISHARES TR 4.6%

Value $5.801M Shares 107,321 Share Price $54.05 Est. Cost/Share $53.76 Unrealized @ Report Date +0.5%

VUSB VANGUARD BD INDEX FDS 3.2%

Value $4.093M Shares 82,128 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value $3.508M Shares 78,875 Share Price $44.47 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.659M Shares 18,553 Share Price $143.33 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%

EDV VANGUARD WORLD FD 2.1%

Value $2.605M Shares 40,064 Share Price $65.01 Est. Cost/Share $66.02 Unrealized @ Report Date -1.5%

— GUGGENHEIM STRATEGIC OPPORTU 2.0%

Value $2.562M Shares 198,923 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —

CATH GLOBAL X FDS 1.5%

Value $1.872M Shares 22,772 Share Price $82.23 Est. Cost/Share $78.10 Unrealized @ Report Date +5.3%

MGV VANGUARD WORLD FD 1.1%

Value $1.382M Shares 9,787 Share Price $141.16 Est. Cost/Share $134.44 Unrealized @ Report Date +5.0%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.372M Shares 18,654 Share Price $73.56 Est. Cost/Share $69.62 Unrealized @ Report Date +5.7%

BSV VANGUARD BD INDEX FDS 1.1%

Value $1.353M Shares 17,162 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%

VBR VANGUARD INDEX FDS 1.0%

Value $1.215M Shares 5,736 Share Price $211.79 Est. Cost/Share $205.03 Unrealized @ Report Date +3.3%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.005M Shares 16,090 Share Price $62.47 Est. Cost/Share $58.28 Unrealized @ Report Date +7.2%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $990K Shares 11,000 Share Price $90.00 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%

DLN WISDOMTREE TR 0.7%

Value $881K Shares 10,000 Share Price $88.08 Est. Cost/Share $84.62 Unrealized @ Report Date +4.1%

VTV VANGUARD INDEX FDS 0.6%

Value $750K Shares 3,925 Share Price $190.99 Est. Cost/Share $181.06 Unrealized @ Report Date +5.5%

CEFA GLOBAL X FDS 0.6%

Value $739K Shares 20,000 Share Price $36.93 Est. Cost/Share $35.09 Unrealized @ Report Date +5.2%

SPYD SPDR SERIES TRUST 0.5%

Value $692K Shares 16,000 Share Price $43.25 Est. Cost/Share $43.85 Unrealized @ Report Date -1.4%

DVY ISHARES TR 0.4%

Value $565K Shares 4,000 Share Price $141.14 Est. Cost/Share $138.50 Unrealized @ Report Date +1.9%

VNQ VANGUARD INDEX FDS 0.4%

Value $542K Shares 6,130 Share Price $88.49 Est. Cost/Share $90.42 Unrealized @ Report Date -2.1%

USMV ISHARES TR 0.4%

Value $518K Shares 5,500 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%

VOE VANGUARD INDEX FDS 0.4%

Value $479K Shares 2,700 Share Price $177.37 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%

EAGG ISHARES TR 0.4%

Value $463K Shares 9,667 Share Price $47.85 Est. Cost/Share $47.54 Unrealized @ Report Date +0.6%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $416K Shares 4,550 Share Price $91.45 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $397K Shares 8,660 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%

DIVD EA SERIES TRUST 0.3%

Value $385K Shares 10,000 Share Price $38.53 Est. Cost/Share $36.37 Unrealized @ Report Date +6.0%

VXF VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,754 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%

VOO VANGUARD INDEX FDS 0.3%

Value $332K Shares 530 Share Price $627.13 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%

XBI SPDR SERIES TRUST 0.2%

Value $268K Shares 2,194 Share Price $121.93 Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $249K Shares 7,000 Share Price $35.64 Est. Cost/Share $34.05 Unrealized @ Report Date +4.7%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $132K Shares 13,170 Share Price $10.00 Est. Cost/Share $9.67 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,300	$41.06M	32.5%	$71.62	$67.17	+6.6%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	125,550	$15.19M	12.0%	$120.96	$113.84	+6.3%	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	156,766	$11.61M	9.2%	$74.07	$74.17	-0.1%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	73,970	$7.388M	5.9%	$99.88	$100.28	-0.4%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	44,276	$6.246M	5.0%	$141.06	$133.53	+5.6%	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,064	$6.069M	4.8%	$43.64	$41.10	+6.2%	SHS CREATION UNI	14020W106
INDA	ISHARES TR	107,321	$5.801M	4.6%	$54.05	$53.76	+0.5%	MSCI INDIA ETF	46429B598
VUSB	VANGUARD BD INDEX FDS	82,128	$4.093M	3.2%	$49.84	$49.87	-0.1%	VANGUARD ULTRA	92203C303
CGGR	CAPITAL GROUP GROWTH ETF	78,875	$3.508M	2.8%	$44.47	$42.22	+5.3%	SHS CREATION UNI	14020G101
VSS	VANGUARD INTL EQUITY INDEX F	18,553	$2.659M	2.1%	$143.33	$138.49	+3.5%	FTSE SMCAP ETF	922042718
EDV	VANGUARD WORLD FD	40,064	$2.605M	2.1%	$65.01	$66.02	-1.5%	EXTENDED DUR	921910709
—	GUGGENHEIM STRATEGIC OPPORTU	198,923	$2.562M	2.0%	$12.88	$12.88	—	COM SBI	40167F101
CATH	GLOBAL X FDS	22,772	$1.872M	1.5%	$82.23	$78.10	+5.3%	S&P 500 CATHOLIC	37954Y889
MGV	VANGUARD WORLD FD	9,787	$1.382M	1.1%	$141.16	$134.44	+5.0%	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	18,654	$1.372M	1.1%	$73.56	$69.62	+5.7%	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	17,162	$1.353M	1.1%	$78.81	$78.89	-0.1%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	5,736	$1.215M	1.0%	$211.79	$205.03	+3.3%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	16,090	$1.005M	0.8%	$62.47	$58.28	+7.2%	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	11,000	$990K	0.8%	$90.00	$82.89	+8.6%	INTL HIGH ETF	921946794
DLN	WISDOMTREE TR	10,000	$881K	0.7%	$88.08	$84.62	+4.1%	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	3,925	$750K	0.6%	$190.99	$181.06	+5.5%	VALUE ETF	922908744
CEFA	GLOBAL X FDS	20,000	$739K	0.6%	$36.93	$35.09	+5.2%	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$692K	0.5%	$43.25	$43.85	-1.4%	STATE STREET SPD	78468R788
DVY	ISHARES TR	4,000	$565K	0.4%	$141.14	$138.50	+1.9%	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	6,130	$542K	0.4%	$88.49	$90.42	-2.1%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	5,500	$518K	0.4%	$94.16	$94.20	-0.0%	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	2,700	$479K	0.4%	$177.37	$170.15	+4.2%	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	9,667	$463K	0.4%	$47.85	$47.54	+0.6%	ESG AWR US AGRGT	46435U549
VIGI	VANGUARD WHITEHALL FDS	4,550	$416K	0.3%	$91.45	$90.43	+1.1%	INTL DVD ETF	921946810
VNQI	VANGUARD INTL EQUITY INDEX F	8,660	$397K	0.3%	$45.84	$47.25	-3.0%	GLB EX US ETF	922042676
DIVD	EA SERIES TRUST	10,000	$385K	0.3%	$38.53	$36.37	+6.0%	ALTRIUS GBL DIV	02072L656
VXF	VANGUARD INDEX FDS	1,754	$367K	0.3%	$209.12	$209.99	-0.4%	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	530	$332K	0.3%	$627.13	$589.44	+6.4%	S&P 500 ETF SHS	922908363
XBI	SPDR SERIES TRUST	2,194	$268K	0.2%	$121.93	$90.07	+35.4%	STATE STREET SPD	78464A870
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$249K	0.2%	$35.64	$34.05	+4.7%	SHS ETF	14021L109
XIFR	XPLR INFRASTRUCTURE LP	13,170	$132K	0.1%	$10.00	$9.67	+3.4%	COM UNIT PART IN	65341B106