Marble Harbor Investment Counsel, LLC ETF holdings
Boston, MA
Reported $91.5M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.5M
ETFs held
37
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
9.3%
of $984.0M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $23.3M | 389,924 | +1,413 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $10.9M | 79,432 | +1,185 shares |
| VOO | Vanguard S&P 500 ETF | $10.8M | 15,670 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $5.0M | 20,781 | +217 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.8M | 12,662 | −107 shares |
| GLDM | SPDR Gold MiniShares | $3.8M | 47,600 | −500 shares |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | $3.6M | 123,964 | −5,881 shares |
| SIVR | abrdn Physical Silver Shares ETF | $2.7M | 48,340 | No change |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $2.7M | 20,660 | No change |
| VNQ | Vanguard Real Estate ETF | $2.4M | 24,775 | −250 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marble Harbor Investment Counsel, LLC own?
Marble Harbor Investment Counsel, LLC reported 37 ETF positions worth $91.5M in its Form 13F for June 30, 2026. The largest was VWO, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.