Safe Harbor Fiduciary, LLC
CIK: 0002036114SEC EDGAR →
Portfolio Value
$113.2M
Holdings
231
As of
Q4 2025
New Positions
231
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 20,893 | $14.2M | 12.59% |
| 2 | INVESCO QQQ TR | 12,902 | $7.9M | 7.00% |
| 3 | APPLE INC | 22,796 | $6.2M | 5.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 99,361 | $5.7M | 5.02% |
| 5 | ISHARES TR | 43,874 | $4.4M | 3.89% |
| 6 | PACER FDS TR | 98,389 | $4.2M | 3.69% |
| 7 | ISHARES TR | 15,574 | $3.8M | 3.39% |
| 8 | AMAZON COM INC | 12,778 | $2.9M | 2.61% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 10,673 | $2.9M | 2.60% |
| 10 | MICROSOFT CORP | 5,880 | $2.8M | 2.51% |
Quarterly Changes
New Positions (231)
$14.2M · 21K shares
$7.9M · 13K shares
$6.2M · 23K shares
$5.7M · 99K shares
$4.4M · 44K shares
$4.2M · 98K shares
$3.8M · 16K shares
$2.9M · 13K shares
$2.9M · 11K shares
$2.8M · 6K shares
$2.6M · 5K shares
$2.3M · 20K shares
$2.2M · 17K shares
$2.0M · 23K shares
$2.0M · 73K shares
$2.0M · 2K shares
$1.9M · 15K shares
$1.8M · 9K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.7M · 32K shares
$1.7M · 11K shares
$1.7M · 22K shares
$1.6M · 8K shares
$1.5M · 15K shares
$1.5M · 8K shares
$1.5M · 20K shares
$1.5M · 6K shares
$1.5M · 12K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.1M · 19K shares
$1.0M · 3K shares
$992K · 5K shares
$970K · 55K shares
$725K · 2K shares
$571K · 2K shares
$501K · 4K shares
$495K · 2K shares
$478K · 1K shares
$462K · 4K shares
$458K · 7K shares
$434K · 26K shares
$418K · 2K shares
$410K · 717 shares
$402K · 8K shares
$399K · 7K shares
$348K · 7K shares
$321K · 6K shares
$289K · 1K shares
$265K · 4K shares
$262K · 11K shares
$212K · 1K shares
$210K · 2K shares
$208K · 5K shares
$202K · 3K shares
$194K · 4K shares
$190K · 3K shares
$188K · 3K shares
$164K · 844 shares
$160K · 1K shares
$144K · 1K shares
$140K · 4K shares
$135K · 2K shares
$132K · 537 shares
$131K · 3K shares
$129K · 2K shares
$123K · 387 shares
$117K · 3K shares
$116K · 2K shares
$115K · 330 shares
$112K · 2K shares
$110K · 320 shares
$110K · 103 shares
$93K · 1K shares
$92K · 1K shares
$89K · 157 shares
$81K · 571 shares
$76K · 158 shares
$76K · 1K shares
$76K · 2K shares
$76K · 169 shares
$73K · 490 shares
$68K · 2K shares
$68K · 824 shares
$66K · 3K shares
$65K · 1K shares
$65K · 4K shares
$64K · 1K shares
$63K · 750 shares
$63K · 1K shares
$60K · 333 shares
$56K · 264 shares
$55K · 575 shares
$54K · 281 shares
$50K · 244 shares
$49K · 2K shares
$47K · 395 shares
$45K · 575 shares
$41K · 63 shares
$41K · 150 shares
$40K · 926 shares
$40K · 1K shares
$36K · 320 shares
$36K · 816 shares
$34K · 472 shares
$31K · 207 shares
$31K · 682 shares
$31K · 302 shares
$31K · 364 shares
$31K · 287 shares
$29K · 588 shares
$29K · 183 shares
$29K · 291 shares
$28K · 481 shares
$28K · 577 shares
$27K · 3K shares
$25K · 1K shares
$25K · 400 shares
$25K · 1K shares
$25K · 457 shares
$23K · 619 shares
$22K · 488 shares
$20K · 490 shares
$19K · 33 shares
$17K · 80 shares
$17K · 198 shares
$17K · 120 shares
$16K · 636 shares
$15K · 85 shares
$14K · 175 shares
$14K · 473 shares
$13K · 92 shares
$13K · 285 shares
$13K · 79 shares
$13K · 150 shares
$13K · 233 shares
$12K · 360 shares
$12K · 100 shares
$12K · 41 shares
$12K · 264 shares
$12K · 71 shares
$12K · 345 shares
$12K · 400 shares
$11K · 33 shares
$11K · 52 shares
$11K · 300 shares
$11K · 274 shares
$10K · 293 shares
$10K · 353 shares
$9K · 11 shares
$9K · 208 shares
$9K · 194 shares
$9K · 326 shares
$9K · 66 shares
$8K · 470 shares
$8K · 2K shares
$8K · 222 shares
$8K · 521 shares
$7K · 100 shares
$7K · 249 shares
$7K · 89 shares
$7K · 176 shares
$7K · 150 shares
$7K · 272 shares
$7K · 120 shares
$6K · 13 shares
$6K · 150 shares
$6K · 100 shares
$6K · 34 shares
$6K · 259 shares
$6K · 12 shares
$6K · 61 shares
$5K · 675 shares
$5K · 6 shares
$5K · 100 shares
$5K · 79 shares
$4K · 100 shares
$4K · 43 shares
$4K · 45 shares
$3K · 229 shares
$3K · 85 shares
$3K · 158 shares
$3K · 50 shares
$2K · 10 shares
$2K · 123 shares
$2K · 144 shares
$2K · 300 shares
$2K · 101 shares
$1K · 218 shares
$1K · 125 shares
$1K · 100 shares
$1K · 5 shares
$1K · 25 shares
$1K · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 3 shares
$0 · 3 shares
$0 · 1 shares
$0 · 4 shares
$0 · 6 shares
$0 · 1 shares
$0 · 2 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
$0 · 3 shares
$0 · 0 shares
$0 · 154 shares
$0 · 10 shares
$0 · 8 shares
$0 · 10 shares
$0 · 73 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 4 shares
$0 · 60 shares
$0 · 2 shares
$0 · 1 shares
$0 · 100 shares
$0 · 0 shares
$0 · 10 shares
$0 · 200 shares
$0 · 6 shares
$0 · 2 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $59.9M | 52.9% |
| Technology | 23 | $18.9M | 16.7% |
| Unknown | 17 | $15.8M | 14.0% |
| Consumer Cyclical | 19 | $5.0M | 4.4% |
| Industrials | 16 | $4.5M | 4.0% |
| Healthcare | 9 | $3.5M | 3.1% |
| Energy | 7 | $1.6M | 1.4% |
| Utilities | 7 | $1.6M | 1.4% |
| Consumer Defensive | 12 | $1.0M | 0.9% |
| Real Estate | 7 | $541K | 0.5% |
| Basic Materials | 3 | $360K | 0.3% |
| Communication Services | 13 | $341K | 0.3% |