Safe Harbor Family Capital, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$113.8M

Holdings

51

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (51 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
82,597$27.7M24.33%
2
SUBISHARES TR
230,806$24.6M21.64%
3
VCRBVANGUARD MALVERN FDS
161,693$12.6M11.07%
4
VONGVANGUARD SCOTTSDALE FDS
64,138$7.8M6.86%
5
VYMVANGUARD WHITEHALL FDS
53,973$7.7M6.81%
6
VYMIVANGUARD WHITEHALL FDS
39,889$3.6M3.15%
7
FNDXSCHWAB STRATEGIC TR
126,145$3.4M3.02%
8
ENFRALPS ETF TR
89,731$2.8M2.48%
9
VBILVANGUARD INSTL INDEX FD
30,759$2.3M2.04%
10
VOOGVANGUARD ADMIRAL FDS INC
3,699$1.6M1.44%
11
VGTVANGUARD WORLD FD
2,065$1.6M1.37%
12
NVDANVIDIA CORPORATION
7,086$1.3M1.16%
13
MSFTMICROSOFT CORP
2,562$1.2M1.09%
14
AAPLAPPLE INC
4,218$1.1M1.01%
15
IWVISHARES TR
2,918$1.1M0.99%
16
AVGOBROADCOM INC
2,224$769K0.68%
17
PLDPROLOGIS INC.
5,834$744K0.65%
18
EQIXEQUINIX INC
953$730K0.64%
19
AMZNAMAZON COM INC
2,646$610K0.54%
20
VTHRVANGUARD SCOTTSDALE FDS
1,984$595K0.52%
21
VENVENTAS INC
7,691$595K0.52%
22
VWOVANGUARD INTL EQUITY INDEX F
8,977$482K0.42%
23
GOOGLALPHABET INC
1,536$480K0.42%
24
AMTAMERICAN TOWER CORP NEW
2,722$477K0.42%
25
METAMETA PLATFORMS INC
653$431K0.38%
26
GOOGALPHABET INC
1,274$399K0.35%
27
TSLATESLA INC
865$389K0.34%
28
FQIDIGITAL RLTY TR INC
2,509$388K0.34%
29
WELLWELLTOWER INC
2,016$374K0.33%
30
HRHEALTHCARE RLTY TR
18,342$310K0.27%
31
BRXBRIXMOR PPTY GROUP INC
11,780$308K0.27%
32
AMHAMERICAN HOMES 4 RENT
9,565$307K0.27%
33
SBACSBA COMMUNICATIONS CORP NEW
1,584$306K0.27%
34
IVTINVENTRUST PPTYS CORP
10,495$296K0.26%
35
SUISUN CMNTYS INC
2,343$290K0.25%
36
LLYELI LILLY & CO
270$290K0.25%
37
REXRREXFORD INDL RLTY INC
7,485$289K0.25%
38
JPMJPMORGAN CHASE & CO.
873$281K0.25%
39
AVBAVALONBAY CMNTYS INC
1,548$280K0.25%
40
CPTCAMDEN PPTY TR
2,436$268K0.24%
41
ABBVABBVIE INC
1,176$268K0.24%
42
INVHINVITATION HOMES INC
9,124$253K0.22%
43
4I1PHILIP MORRIS INTL INC
1,533$245K0.22%
44
PSAPUBLIC STORAGE OPER CO
939$243K0.21%
45
AHRAMERICAN HEALTHCARE REIT INC
5,115$240K0.21%
46
WSRWHITESTONE REIT
15,342$213K0.19%
47
SILASILA REALTY TRUST INC
9,095$212K0.19%
48
HIWHIGHWOODS PPTYS INC
7,799$201K0.18%
49
COLDAMERICOLD REALTY TRUST INC
15,385$197K0.17%
50
IVWISHARES TR
1,454$179K0.16%
51
FVRFRONTVIEW REIT INC
11,653$171K0.15%