New Harbor Financial Group, LLC
CIK: 0001548577SEC EDGAR →
Portfolio Value
$545.8M
Holdings
52
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 866,238 | $74.3M | 13.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | 200,264 | $38.4M | 7.03% |
| 3 | ISHARES TR | 434,396 | $37.9M | 6.94% |
| 4 | ISHARES TR | 252,645 | $30.2M | 5.52% |
| 5 | ISHARES TR | 549,473 | $30.1M | 5.51% |
| 6 | ISHARES TR | 985,764 | $30.0M | 5.50% |
| 7 | SPDR SERIES TRUST | 365,766 | $30.0M | 5.49% |
| 8 | ISHARES TR | 311,276 | $29.9M | 5.48% |
| 9 | SELECT SECTOR SPDR TR | 189,965 | $29.5M | 5.40% |
| 10 | HARBOR ETF TRUST | 1,178,496 | $29.3M | 5.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $489.2M | 89.6% |
| Technology | 7 | $27.1M | 5.0% |
| Unknown | 6 | $26.4M | 4.8% |
| Consumer Cyclical | 3 | $1.5M | 0.3% |
| Basic Materials | 5 | $1.4M | 0.3% |
| Energy | 1 | $225K | 0.0% |