Safe Harbor Fiduciary Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
Amazon
AMZN
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.53M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.36M |
| 3 |
Amgen
AMGN
|
+$130K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$95.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Industrials | 7.86% |
| 3 | Energy | 6.11% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Four Corners Property Trust
FCPT
$2.69B
| $39 | ﹤0.01% |
1
| – | – |
|
227
Ford
F
$55.8B
| $20 | ﹤0.01% |
2
| – | – |
|
228
Host Hotels & Resorts
HST
$15.5B
| $14 | ﹤0.01% |
1
| – | – |
|
|
229
Amgen
AMGN
$226B
| – | – |
-500
| Closed | -$130K |
|
230
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-1,000
| Closed | -$60.3K |
|
231
Curtiss-Wright
CW
$25.6B
| – | – |
-150
| Closed | -$53.2K |
|
232
Mastercard
MA
$493B
| – | – |
-10
| Closed | -$5.28K |
|
|
NKLA
233
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-61
| Closed | -$73 |
|
Similar funds
Safe Harbor Fiduciary's Q1 2025 Portfolio in Review
As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.
- Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
- Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
- Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
- Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
- Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
- Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
- Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.
Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.