Safe Harbor Fiduciary, LLC
CIK: 0002036114Latest portfolio: $113.2M · Q4 2025
Holdings
231
Total Value
$113.2M
New Positions
227
Closed Positions
0
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,893 | $14.2M | 12.59% | NEW | |
| 2 | NDQINVESCO QQQ TR | 12,902 | $7.9M | 7.00% | NEW | |
| 3 | AAPLAPPLE INC | 22,796 | $6.2M | 5.48% | NEW | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,361 | $5.7M | 5.02% | NEW | |
| 5 | SGOVISHARES TR | 43,874 | $4.4M | 3.89% | NEW | |
| 6 | QDPLPACER FDS TR | 98,389 | $4.2M | 3.69% | NEW | |
| 7 | IWMISHARES TR | 15,574 | $3.8M | 3.39% | NEW | |
| 8 | AMZNAMAZON COM INC | 12,778 | $2.9M | 2.61% | NEW | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,673 | $2.9M | 2.60% | NEW | |
| 10 | MSFTMICROSOFT CORP | 5,880 | $2.8M | 2.51% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 5,356 | $2.6M | 2.31% | NEW | |
| 12 | UPROPROSHARES TR | 19,836 | $2.3M | 2.03% | NEW | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 16,664 | $2.2M | 1.92% | NEW | |
| 14 | VNQVANGUARD INDEX FDS | 22,946 | $2.0M | 1.79% | NEW | |
| 15 | ROPEEA SERIES TRUST | 73,394 | $2.0M | 1.75% | NEW | |
| 16 | LLYELI LILLY & CO | 1,842 | $2.0M | 1.75% | NEW | |
| 17 | IYFISHARES TR | 15,071 | $1.9M | 1.72% | NEW | |
| 18 | PNCPNC FINL SVCS GROUP INC | 8,788 | $1.8M | 1.62% | NEW | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 6,170 | $1.8M | 1.60% | NEW | |
| 20 | XLISELECT SECTOR SPDR TR | 11,534 | $1.8M | 1.58% | NEW | |
| 21 | BACBANK AMERICA CORP | 31,619 | $1.7M | 1.54% | NEW | |
| 22 | TJXTJX COS INC NEW | 10,867 | $1.7M | 1.47% | NEW | |
| 23 | CSCOCISCO SYS INC | 21,621 | $1.7M | 1.47% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 7,639 | $1.6M | 1.44% | NEW | |
| 25 | SCHWSCHWAB CHARLES CORP | 15,357 | $1.5M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4247568744044178e+211T)
Technology0.0% ($6.197293928431666e+45T)
Unknown0.0% ($7.925217419841448e+29T)
Industrials0.0% ($1.8111476410202132e+25T)
Consumer Cyclical0.0% ($2.949166911076414e+23T)
Consumer Defensive0.0% ($26521218816081.6T)
Communication Services0.0% ($9392413125191.4T)
Healthcare0.0% ($197914355.0T)
Utilities0.0% ($145836.3T)
Energy0.0% ($136911.3T)
Real Estate0.0% ($2621.9T)
Basic Materials0.0% ($348.1M)
Filing History
Fund Information
Safe Harbor Fiduciary, 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 $113.2M across 231 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 231 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.