Harrison Street Private Wealth LLC
Sector Allocation
- Utilities43.6%$31.8M
- Energy27.7%$20.2M
- Industrials24.0%$17.5M
- Real Estate4.8%$3.5M
AUM History
13fpro.ai/research/fund/harrison-street-private-wealth-llc-1542826
Conviction and streaks
Stable · top 10 = 61.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
UNP
$6.8MWMB
$5.3MATO
$4.5MCNI
$4.5MTRGP
$4.4MXEL
$4.1MNEE
$4.0MCNP
$3.9MAEP
$3.7METR
$3.6MCSX
$3.5MAMT
$3.5MLNG
$3.1MSRE
$3.1MTRP
$2.9MFER
$2.8MAEE
$2.8MPCG
$2.6MFE
$2.2MED
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harrison-street-private-wealth-llc-1542826
Harrison Street Private Wealth LLC 13F holdings — Q3 2026
$73.0M portfolio (+2.9% QoQ) · 21 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$6.8M
9.3% of stocks
+19%This quarter0.0%Since filed3+ qtrsHeld$5.3M
7.3% of stocks
+14%This quarter0.0%Since filed3+ qtrsHeld$4.5M
6.2% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld$4.5M
6.1% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld$4.4M
6.0% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld$4.1M
5.7% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld$4.0M
5.5% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld$3.9M
5.3% of stocks
-0.9%This quarter0.0%Since filed3+ qtrsHeld$3.7M
5.0% of stocks
+24%This quarter0.0%Since filed3+ qtrsHeld$3.6M
5.0% of stocks
+9%This quarter0.0%Since filed3+ qtrsHeld
All holdings — Harrison Street Private Wealth LLC (Q3 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 20 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (20)
now $6.8M · held 3+ qtrs, 2 adds in a row
now $2.2M · held 3+ qtrs, 2 adds in a row
now $3.7M · held 3+ qtrs
now $5.3M · held 3+ qtrs, 2 adds in a row
now $2.8M · held 3+ qtrs
now $3.5M · held 3+ qtrs
+14 more in the Excel export
Trimmed (1)
now $3.9M · held 3+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Harrison Street Private Wealth LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harrison Street Private Wealth?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harrison Street Private Wealth's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harrison Street Private Wealth LLC disclosed 21 positions worth $73.0M in its Form 13F-HR for Q3 2026, led by $UNP (UNION PACIFIC CORP) at 9.3% of the equity portfolio, followed by $WMB and $ATO. The portfolio is most concentrated in Utilities (43.6% of disclosed assets). All figures are sourced directly from Harrison Street Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1542826.
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AI-Powered Hedge Fund Analysis: Harrison Street Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Harrison Street Private Wealth LLC (SEC CIK: 1542826), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harrison Street Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.