CRD: 138538
Marble Harbor Investment Counsel, LLC
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- Custodian
- Broadridge · Charles Schwab & Company · Fidelity/NFS · Fiduciary Trust · Inspira Financial Trust · LLC
- Clients
- Retail and Institutional
- Platforms
- Harbor ember
- Established Date
- 01-09-2006
- Office Locations
- 1
Office Locations
About Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel is an independent, partner-owned investment counselor serving individuals, families, endowments and foundations. The firm builds customized portfolios with core equity and fixed income exposures using proprietary, fundamental research and a long-term, valuation-disciplined approach. Clients work directly with the professional who designs the plan and helps select securities, supported by a Boston-based team with long shared tenure.
Team overview
Insights
Accredited Investors
Asset Classes
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
PAUL ROBERT DAVIS
Chief Investment Officer, Managing Member, Vice President
- CRD
- #5069626
- Ownership
- 50% but less than 75%
DANIEL JOSEPH ROSENBLATT
--
- CRD
- --
- Ownership
- 10% but less than 25%
Glacier prime
Signal summit frontier
- CRD
- #93836
- Ownership
- 3.0%
Showing 2 of 5 owners & executives
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JOSEPH DEAN FORESI
--
- CRD
- #4308340
LAWRENCE JOSEPH HARRINGTON III
Vice President
- CRD
- #2311316
Atlas horizon
Fusion wave ember
- CRD
- #10003
Showing 2 of 8 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,320,179,700 | $2,431,270 |
| Non-Discretionary | $0 | -- |
| Total | $1,320,179,700 | $2,431,270 |
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Separately Managed Accounts
Total SMA Asset: $1,316,823,485
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $488,797,655 | 5.7% |
| Public Funds | $1,620,750,118 | 18.9% |
| U.S. Government/Agency | $2,135,273,965 | 24.9% |
| Municipal Bonds | $2,169,575,555 | 25.3% |
| Equity - OTC | $763,210,373 | 8.9% |
| Cash | $891,841,335 | 10.4% |
| Corporate - Investment Grade | $505,948,449 | 5.9% |
| Total | $8,575,397,450 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FRONTIER DELTA MATRIX | CREST HARBOR | ZAPIE9ICR | QHFWM | 4.58% | $74,034,868 |
| SIGNAL EMBER HORIZON | BRIDGE LEGACY | PZKPPPESD | NRGXM | 8.98% | $35,659,835 |
| CAPITAL VITAL | BRIDGE PIONEER | 8PMXY18AJ | WXUX | 5.51% | $54,257,916 |
| QUANTUM INSIGHT HARBOR | FUSION EAGLE | WAXQ8JYMI | PLYPV | 11.27% | $73,579,397 |
| ZENITH BEACON | RIDGE LEGACY | 9Z06IYWMC | IRNHV | 0.60% | $74,972,379 |
| NORTH FOCUS | ELEMENT PRIME | WS4ONV7JS | PPRM | 11.42% | $58,102,553 |
| EAGLE VALUE ATLAS | OPTIMA CATALYST | 2001BI5ZY | ITHV | 7.09% | $27,957,914 |
| SIGNAL VERTEX RADIAL | GLACIER ZENITH | IA5E6KC4M | FIQ | 3.00% | $119,051,953 |