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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $14K |
NDQINVESCO QQQ TR | $8K |
AAPLAPPLE INC | $6K |
JEPIJ P MORGAN EXCHANGE TRADED F | $6K |
SGOVISHARES TR | $4K |
QDPLPACER FDS TR | $4K |
IWMISHARES TR | $4K |
AMZNAMAZON COM INC | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
MSFTMICROSOFT CORP | $3K |
VUGVANGUARD INDEX FDS | $3K |
UPROPROSHARES TR | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
VNQVANGUARD INDEX FDS | $2K |
ROPEEA SERIES TRUST | $2K |
LLYELI LILLY & CO | $2K |
IYFISHARES TR | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $2K |
XLISELECT SECTOR SPDR TR | $2K |
BACBANK AMERICA CORP | $2K |
TJXTJX COS INC NEW | $2K |
CSCOCISCO SYS INC | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
SCHWSCHWAB CHARLES CORP | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
VXUSVANGUARD STAR FDS | $1K |
ADPAUTOMATIC DATA PROCESSING IN | $1K |
DUKDUKE ENERGY CORP NEW | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
ABBVABBVIE INC | $1K |
CVXCHEVRON CORP NEW | $1K |
CBOECBOE GLOBAL MKTS INC | $1K |
SSOPROSHARES TR | $1K |
GQ9SPDR GOLD TR | $1K |
ITA*ISHARES TR | $992 |
PDIPIMCO DYNAMIC INCOME FD | $970 |
JPMJPMORGAN CHASE & CO. | $725 |
VTIVANGUARD INDEX FDS | $571 |
XLCSELECT SECTOR SPDR TR | $501 |
XSDSPDR SERIES TRUST | $495 |
VCRVANGUARD WORLD FD | $478 |
VDEVANGUARD WORLD FD | $462 |
QLDPROSHARES TR | $458 |
GIAXTIDAL TRUST II | $434 |
NVDANVIDIA CORPORATION | $418 |
CATCATERPILLAR INC | $410 |
SPYINEOS ETF TRUST | $402 |
QQQINEOS ETF TRUST | $399 |
FCXFREEPORT-MCMORAN INC | $348 |
DDMPROSHARES TR | $321 |
BRBROADRIDGE FINL SOLUTIONS IN | $289 |
KOCOCA COLA CO | $265 |
IVTINVENTRUST PPTYS CORP | $262 |
PEPPEPSICO INC | $212 |
DYHTARGET CORP | $210 |
BACVERIZON COMMUNICATIONS INC | $208 |
SWKSTANLEY BLACK & DECKER INC | $202 |
TQQQPROSHARES TR | $194 |
OREALTY INCOME CORP | $190 |
MOALTRIA GROUP INC | $188 |
ORCLORACLE CORP | $164 |
WMTWALMART INC | $160 |
STTSTATE STR CORP | $144 |
AAPUDIREXION SHS ETF TR | $140 |
NVDLGRANITESHARES ETF TR | $135 |
ITWILLINOIS TOOL WKS INC | $132 |
MSFUDIREXION SHS ETF TR | $131 |
SPYMSPDR SERIES TRUST | $129 |
ETNEATON CORP PLC | $123 |
CPRTCOPART INC | $117 |
WANTDIREXION SHS ETF TR | $116 |
VVISA INC | $115 |
OKEONEOK INC NEW | $112 |
HDHOME DEPOT INC | $110 |
BLKBLACKROCK INC | $110 |
NFLXNETFLIX INC | $93 |
OMCOMNICOM GROUP INC | $92 |
NOCNORTHROP GRUMMAN CORP | $89 |
PGPROCTER AND GAMBLE CO | $81 |
LMTLOCKHEED MARTIN CORP | $76 |
GBTCGRAYSCALE BITCOIN TRUST ETF | $76 |
TNADIREXION SHS ETF TR | $76 |
TSLATESLA INC | $76 |
FANGDIAMONDBACK ENERGY INC | $73 |
SCHDSCHWAB STRATEGIC TR | $68 |
IRMIRON MTN INC DEL | $68 |
SPABSPDR SERIES TRUST | $66 |
ADMEETF SER SOLUTIONS | $65 |
CORNTEUCRIUM COMMODITY TR | $65 |
SPDWSPDR INDEX SHS FDS | $64 |
MRVLMARVELL TECHNOLOGY INC | $63 |
IBITISHARES BITCOIN TRUST ETF | $63 |
HSYHERSHEY CO | $60 |
WDAYWORKDAY INC | $56 |
NDAQNASDAQ INC | $55 |
HONHONEYWELL INTL INC | $54 |
JNJJOHNSON & JOHNSON | $50 |
PFFISHARES TR | $49 |
XOMEXXON MOBIL CORP | $47 |
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