Safe Harbor Family Capital, LLC
CIK: 0002065810SEC EDGAR →
Portfolio Value
$113.8M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 82,597 | $27.7M | 24.33% |
| 2 | ISHARES TR | 230,806 | $24.6M | 21.64% |
| 3 | VANGUARD MALVERN FDS | 161,693 | $12.6M | 11.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 64,138 | $7.8M | 6.86% |
| 5 | VANGUARD WHITEHALL FDS | 53,973 | $7.7M | 6.81% |
| 6 | VANGUARD WHITEHALL FDS | 39,889 | $3.6M | 3.15% |
| 7 | SCHWAB STRATEGIC TR | 126,145 | $3.4M | 3.02% |
| 8 | ALPS ETF TR | 89,731 | $2.8M | 2.48% |
| 9 | VANGUARD INSTL INDEX FD | 30,759 | $2.3M | 2.04% |
| 10 | VANGUARD ADMIRAL FDS INC | 3,699 | $1.6M | 1.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $98.5M | 86.6% |
| Real Estate | 21 | $6.7M | 5.9% |
| Technology | 4 | $4.5M | 3.9% |
| Communication Services | 3 | $1.3M | 1.2% |
| Unknown | 3 | $1.2M | 1.1% |
| Consumer Cyclical | 2 | $999K | 0.9% |
| Healthcare | 2 | $558K | 0.5% |