Safe Harbor Fiduciary Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$3.83M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
L3Harris
LHX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.56% |
Similar funds
Safe Harbor Fiduciary's Q2 2025 Portfolio in Review
As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.
- Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
- Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
- Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
- Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
- Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
- Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
- Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.