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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 3 |
Apple
AAPL
|
+$6.12M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.67M |
| 5 |
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% |
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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.