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)
| # | 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 | VTHRVANGUARD SCOTTSDALE FDS | 1,984 | $595K | 0.52% | |
| 21 | VENVENTAS INC | 7,691 | $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% | |
| 26 | GOOGALPHABET INC | 1,274 | $399K | 0.35% | |
| 27 | TSLATESLA INC | 865 | $389K | 0.34% | |
| 28 | FQIDIGITAL RLTY TR INC | 2,509 | $388K | 0.34% | |
| 29 | WELLWELLTOWER INC | 2,016 | $374K | 0.33% | |
| 30 | HRHEALTHCARE RLTY TR | 18,342 | $310K | 0.27% | |
| 31 | BRXBRIXMOR PPTY GROUP INC | 11,780 | $308K | 0.27% | |
| 32 | AMHAMERICAN HOMES 4 RENT | 9,565 | $307K | 0.27% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 1,584 | $306K | 0.27% | |
| 34 | IVTINVENTRUST PPTYS CORP | 10,495 | $296K | 0.26% | |
| 35 | SUISUN CMNTYS INC | 2,343 | $290K | 0.25% | |
| 36 | LLYELI LILLY & CO | 270 | $290K | 0.25% | |
| 37 | REXRREXFORD INDL RLTY INC | 7,485 | $289K | 0.25% | |
| 38 | JPMJPMORGAN CHASE & CO. | 873 | $281K | 0.25% | |
| 39 | AVBAVALONBAY CMNTYS INC | 1,548 | $280K | 0.25% | |
| 40 | CPTCAMDEN PPTY TR | 2,436 | $268K | 0.24% | |
| 41 | ABBVABBVIE INC | 1,176 | $268K | 0.24% | |
| 42 | INVHINVITATION HOMES INC | 9,124 | $253K | 0.22% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,533 | $245K | 0.22% | |
| 44 | PSAPUBLIC STORAGE OPER CO | 939 | $243K | 0.21% | |
| 45 | AHRAMERICAN HEALTHCARE REIT INC | 5,115 | $240K | 0.21% | |
| 46 | WSRWHITESTONE REIT | 15,342 | $213K | 0.19% | |
| 47 | SILASILA REALTY TRUST INC | 9,095 | $212K | 0.19% | |
| 48 | HIWHIGHWOODS PPTYS INC | 7,799 | $201K | 0.18% | |
| 49 | COLDAMERICOLD REALTY TRUST INC | 15,385 | $197K | 0.17% | |
| 50 | IVWISHARES TR | 1,454 | $179K | 0.16% | |
| 51 | FVRFRONTVIEW REIT INC | 11,653 | $171K | 0.15% |