HARBOR ITHAKA

Legal name: HARBOR ITHAKA WM, LLC

CRD 170580File 801-113143

APPROVED

Retail clients

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$171.2M

Bottom 25% of cohort (national)

Discretionary AUM

$137.1M

Non-discretionary $34.0M

Clients

70 accounts

Employees

Bottom 25% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: May 4, 2018
Principal office: 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180
Phone: 305-755-7600
Website: HTTP://WWW.HBR-ITK.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $171.2M
Discretionary AUM: $137.1M
Non-discretionary AUM: $34.0M
Discretionary accounts: 54
Non-discretionary accounts: 16
Total accounts: 70
AUM per client: $4.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	33	$64.0M
Pooled investment vehicles	10	$107.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.