Safe Harbor Family Capital, LLC
CIK: 0002065810Latest portfolio: $113.8M · Q4 2025
Holdings
51
Total Value
$113.8M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 82,597 | $27.7M | 24.33% | |
| 2 | SUBISHARES TR | 230,806 | $24.6M | 21.64% | |
| 3 | VCRBVANGUARD MALVERN FDS | 161,693 | $12.6M | 11.07% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 64,138 | $7.8M | 6.86% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 53,973 | $7.7M | 6.81% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 39,889 | $3.6M | 3.15% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 126,145 | $3.4M | 3.02% | |
| 8 | ENFRALPS ETF TR | 89,731 | $2.8M | 2.48% | |
| 9 | VBILVANGUARD INSTL INDEX FD | 30,759 | $2.3M | 2.04% | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 3,699 | $1.6M | 1.44% | |
| 11 | VGTVANGUARD WORLD FD | 2,065 | $1.6M | 1.37% | |
| 12 | NVDANVIDIA CORPORATION | 7,086 | $1.3M | 1.16% | |
| 13 | MSFTMICROSOFT CORP | 2,562 | $1.2M | 1.09% | |
| 14 | AAPLAPPLE INC | 4,218 | $1.1M | 1.01% | |
| 15 | IWVISHARES TR | 2,918 | $1.1M | 0.99% | |
| 16 | AVGOBROADCOM INC | 2,224 | $769K | 0.68% | |
| 17 | PLDPROLOGIS INC. | 5,834 | $744K | 0.65% | |
| 18 | EQIXEQUINIX INC | 953 | $730K | 0.64% | |
| 19 | AMZNAMAZON COM INC | 2,646 | $610K | 0.54% | |
| 20 | VENVENTAS INC | 7,691 | $595K | 0.52% | |
| 21 | VTHRVANGUARD SCOTTSDALE FDS | 1,984 | $595K | 0.52% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 8,977 | $482K | 0.42% | |
| 23 | GOOGLALPHABET INC | 1,536 | $480K | 0.42% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 2,722 | $477K | 0.42% | |
| 25 | METAMETA PLATFORMS INC | 653 | $431K | 0.38% |
Sector Breakdown
Real Estate0.0% ($7.447304773743103e+53T)
Financial Services0.0% ($2.7692246271259583e+53T)
Technology0.0% ($132112.4T)
Unknown0.0% ($595.4B)
Communication Services0.0% ($480.4B)
Consumer Cyclical0.0% ($610.4M)
Healthcare0.0% ($290.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $113.8M | 51 |
Fund Information
Safe Harbor Family Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.8M across 51 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 24.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.