Safe Harbor Fiduciary, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$113.2M
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,893 | $14.2M | 12.59% | |
| 2 | NDQINVESCO QQQ TR | 12,902 | $7.9M | 7.00% | |
| 3 | AAPLAPPLE INC | 22,796 | $6.2M | 5.48% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,361 | $5.7M | 5.02% | |
| 5 | SGOVISHARES TR | 43,874 | $4.4M | 3.89% | |
| 6 | QDPLPACER FDS TR | 98,389 | $4.2M | 3.69% | |
| 7 | IWMISHARES TR | 15,574 | $3.8M | 3.39% | |
| 8 | AMZNAMAZON COM INC | 12,778 | $2.9M | 2.61% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,673 | $2.9M | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 5,880 | $2.8M | 2.51% | |
| 11 | VUGVANGUARD INDEX FDS | 5,356 | $2.6M | 2.31% | |
| 12 | UPROPROSHARES TR | 19,836 | $2.3M | 2.03% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 16,664 | $2.2M | 1.92% | |
| 14 | VNQVANGUARD INDEX FDS | 22,946 | $2.0M | 1.79% | |
| 15 | ROPEEA SERIES TRUST | 73,394 | $2.0M | 1.75% | |
| 16 | LLYELI LILLY & CO | 1,842 | $2.0M | 1.75% | |
| 17 | IYFISHARES TR | 15,071 | $1.9M | 1.72% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 8,788 | $1.8M | 1.62% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 6,170 | $1.8M | 1.60% | |
| 20 | XLISELECT SECTOR SPDR TR | 11,534 | $1.8M | 1.58% | |
| 21 | BACBANK AMERICA CORP | 31,619 | $1.7M | 1.54% | |
| 22 | TJXTJX COS INC NEW | 10,867 | $1.7M | 1.47% | |
| 23 | CSCOCISCO SYS INC | 21,621 | $1.7M | 1.47% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 7,639 | $1.6M | 1.44% | |
| 25 | SCHWSCHWAB CHARLES CORP | 15,357 | $1.5M | 1.36% | |
| 26 | PANWPALO ALTO NETWORKS INC | 8,217 | $1.5M | 1.34% | |
| 27 | VXUSVANGUARD STAR FDS | 19,585 | $1.5M | 1.31% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 5,741 | $1.5M | 1.30% | |
| 29 | DUKDUKE ENERGY CORP NEW | 12,446 | $1.5M | 1.29% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,884 | $1.4M | 1.28% | |
| 31 | ABBVABBVIE INC | 6,281 | $1.4M | 1.27% | |
| 32 | CVXCHEVRON CORP NEW | 8,945 | $1.4M | 1.21% | |
| 33 | CBOECBOE GLOBAL MKTS INC | 5,420 | $1.4M | 1.20% | |
| 34 | SSOPROSHARES TR | 18,814 | $1.1M | 0.96% | |
| 35 | GQ9SPDR GOLD TR | 2,530 | $1.0M | 0.89% | |
| 36 | ITA*ISHARES TR | 4,624 | $992K | 0.88% | |
| 37 | PDIPIMCO DYNAMIC INCOME FD | 54,777 | $970K | 0.86% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,253 | $725K | 0.64% | |
| 39 | VTIVANGUARD INDEX FDS | 1,705 | $571K | 0.50% | |
| 40 | XLCSELECT SECTOR SPDR TR | 4,261 | $501K | 0.44% | |
| 41 | XSDSPDR SERIES TRUST | 1,542 | $495K | 0.44% | |
| 42 | VCRVANGUARD WORLD FD | 1,214 | $478K | 0.42% | |
| 43 | VDEVANGUARD WORLD FD | 3,671 | $462K | 0.41% | |
| 44 | QLDPROSHARES TR | 6,508 | $458K | 0.40% | |
| 45 | GIAXTIDAL TRUST II | 26,443 | $434K | 0.38% | |
| 46 | NVDANVIDIA CORPORATION | 2,244 | $418K | 0.37% | |
| 47 | CATCATERPILLAR INC | 717 | $410K | 0.36% | |
| 48 | SPYINEOS ETF TRUST | 7,653 | $402K | 0.36% | |
| 49 | QQQINEOS ETF TRUST | 7,412 | $399K | 0.35% | |
| 50 | FCXFREEPORT-MCMORAN INC | 6,860 | $348K | 0.31% | |
| 51 | DDMPROSHARES TR | 5,659 | $321K | 0.28% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 1,296 | $289K | 0.26% | |
| 53 | KOCOCA COLA CO | 3,801 | $265K | 0.23% | |
| 54 | IVTINVENTRUST PPTYS CORP | 10,574 | $262K | 0.23% | |
| 55 | PEPPEPSICO INC | 1,484 | $212K | 0.19% | |
| 56 | DYHTARGET CORP | 2,156 | $210K | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,111 | $208K | 0.18% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 2,727 | $202K | 0.18% | |
| 59 | TQQQPROSHARES TR | 3,686 | $194K | 0.17% | |
| 60 | OREALTY INCOME CORP | 3,378 | $190K | 0.17% | |
| 61 | MOALTRIA GROUP INC | 3,265 | $188K | 0.17% | |
| 62 | ORCLORACLE CORP | 844 | $164K | 0.14% | |
| 63 | WMTWALMART INC | 1,444 | $160K | 0.14% | |
| 64 | STTSTATE STR CORP | 1,123 | $144K | 0.13% | |
| 65 | AAPUDIREXION SHS ETF TR | 4,189 | $140K | 0.12% | |
| 66 | NVDLGRANITESHARES ETF TR | 1,545 | $135K | 0.12% | |
| 67 | ITWILLINOIS TOOL WKS INC | 537 | $132K | 0.12% | |
| 68 | MSFUDIREXION SHS ETF TR | 3,176 | $131K | 0.12% | |
| 69 | SPYMSPDR SERIES TRUST | 1,611 | $129K | 0.11% | |
| 70 | ETNEATON CORP PLC | 387 | $123K | 0.11% | |
| 71 | CPRTCOPART INC | 3,010 | $117K | 0.10% | |
| 72 | WANTDIREXION SHS ETF TR | 2,330 | $116K | 0.10% | |
| 73 | VVISA INC | 330 | $115K | 0.10% | |
| 74 | OKEONEOK INC NEW | 1,531 | $112K | 0.10% | |
| 75 | HDHOME DEPOT INC | 320 | $110K | 0.10% | |
| 76 | BLKBLACKROCK INC | 103 | $110K | 0.10% | |
| 77 | NFLXNETFLIX INC | 1,000 | $93K | 0.08% | |
| 78 | OMCOMNICOM GROUP INC | 1,147 | $92K | 0.08% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 157 | $89K | 0.08% | |
| 80 | PGPROCTER AND GAMBLE CO | 571 | $81K | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 158 | $76K | 0.07% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,114 | $76K | 0.07% | |
| 83 | TNADIREXION SHS ETF TR | 1,677 | $76K | 0.07% | |
| 84 | TSLATESLA INC | 169 | $76K | 0.07% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 490 | $73K | 0.06% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 2,481 | $68K | 0.06% | |
| 87 | IRMIRON MTN INC DEL | 824 | $68K | 0.06% | |
| 88 | SPABSPDR SERIES TRUST | 2,583 | $66K | 0.06% | |
| 89 | ADMEETF SER SOLUTIONS | 1,279 | $65K | 0.06% | |
| 90 | CORNTEUCRIUM COMMODITY TR | 3,700 | $65K | 0.06% | |
| 91 | SPDWSPDR INDEX SHS FDS | 1,461 | $64K | 0.06% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 750 | $63K | 0.06% | |
| 93 | IBITISHARES BITCOIN TRUST ETF | 1,270 | $63K | 0.06% | |
| 94 | HSYHERSHEY CO | 333 | $60K | 0.05% | |
| 95 | WDAYWORKDAY INC | 264 | $56K | 0.05% | |
| 96 | NDAQNASDAQ INC | 575 | $55K | 0.05% | |
| 97 | HONHONEYWELL INTL INC | 281 | $54K | 0.05% | |
| 98 | JNJJOHNSON & JOHNSON | 244 | $50K | 0.04% | |
| 99 | PFFISHARES TR | 1,602 | $49K | 0.04% | |
| 100 | XOMEXXON MOBIL CORP | 395 | $47K | 0.04% |
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