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SHFC
Safe Harbor Family Capital Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$12.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.77% |
| 2 | Technology | 3.93% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.2T
| $400K | 0.35% |
+1,274
| New | +$365K |
|
27
Tesla
TSLA
$1.35T
| $389K | 0.34% |
+865
| New | +$383K |
|
28
Digital Realty Trust
DLR
$74.1B
| $388K | 0.34% |
+2,509
| New | +$412K |
|
29
Welltower
WELL
$170B
| $374K | 0.33% |
+2,016
| New | +$377K |
|
30
Healthcare Realty
HR
$6.6B
| $311K | 0.27% |
+18,342
| New | +$326K |
|
31
Brixmor Property Group
BRX
$9.2B
| $309K | 0.27% |
+11,780
| New | +$311K |
|
32
American Homes 4 Rent
AMH
$12.3B
| $307K | 0.27% |
+9,565
| New | +$307K |
|
33
SBA Communications
SBAC
$19.6B
| $306K | 0.27% |
+1,584
| New | +$306K |
|
34
InvenTrust Properties
IVT
$2.62B
| $296K | 0.26% |
+10,495
| New | +$296K |
|
35
Sun Communities
SUI
$15B
| $290K | 0.26% |
+2,343
| New | +$293K |
|
36
Eli Lilly
LLY
$1.05T
| $290K | 0.26% |
+270
| New | +$258K |
|
37
Rexford Industrial Realty
REXR
$8.08B
| $290K | 0.25% |
+7,485
| New | +$309K |
|
38
JPMorgan Chase
JPM
$964B
| $281K | 0.25% |
+873
| New | +$270K |
|
39
AvalonBay Communities
AVB
$26.3B
| $281K | 0.25% |
+1,548
| New | +$281K |
|
40
AbbVie
ABBV
$441B
| $269K | 0.24% |
+1,176
| New | +$268K |
|
41
Camden Property Trust
CPT
$11.1B
| $268K | 0.24% |
+2,436
| New | +$253K |
|
42
Invitation Homes
INVH
$18B
| $254K | 0.22% |
+9,124
| New | +$255K |
|
43
Philip Morris
PM
$297B
| $246K | 0.22% |
+1,533
| New | +$238K |
|
44
Public Storage
PSA
$60.9B
| $244K | 0.21% |
+939
| New | +$263K |
|
45
American Healthcare REIT
AHR
$10.5B
| $241K | 0.21% |
+5,115
| New | +$237K |
|
|
WSR
46
DELISTED
Whitestone REIT
WSR
| $213K | 0.19% |
+15,342
| New | +$198K |
|
|
SILA
47
DELISTED
Sila Realty Trust
SILA
| $212K | 0.19% |
+9,095
| New | +$214K |
|
48
Highwoods Properties
HIW
$3.48B
| $201K | 0.18% |
+7,799
| New | +$220K |
|
49
Americold
COLD
$4.25B
| $198K | 0.17% |
+15,385
| New | +$189K |
|
50
iShares S&P 500 Growth ETF
IVW
$77.6B
| $179K | 0.16% |
+1,454
| New | +$178K |
|
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Safe Harbor Family Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Safe Harbor Family Capital, which disclosed 51 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 82,597 shares worth $27.7M.
By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, followed by Technology and Communication Services.
- Safe Harbor Family Capital's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 82,597 shares worth $27.7M.
- Safe Harbor Family Capital's ten largest holdings make up 83% of its $114M portfolio in Q4 2025.
- Safe Harbor Family Capital disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Safe Harbor Family Capital's 13F filing for Q4 2025, filed 30 Jan 2026.