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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.35%
Top 10 Hldgs %
48.78%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
3
AAPL icon
Apple
AAPL
+$6.12M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$15.5B
$18 ﹤0.01%
+1
New +$17
ACB
227
Aurora Cannabis
ACB
$179M
$17 ﹤0.01%
+4
New +$20
Q
228
Qnity Electronics Inc
Q
$28.1B
$4 ﹤0.01%
+1
New +$85
DD icon
229
DuPont de Nemours
DD
$19.1B
– –
0
– –
JCI icon
230
Johnson Controls International
JCI
$91.3B
– –
0
– –
6 7 8 9
10

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WCBA
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P
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MAM
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Safe Harbor Fiduciary's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 230 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,893 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Safe Harbor Fiduciary's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,893 shares worth $14.2M.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $113M portfolio in Q4 2025.
  • Safe Harbor Fiduciary disclosed 230 positions in Q4 2025, its first 13F filing on record.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2025, filed 17 Feb 2026.