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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$548M
| $322K | 0.28% |
+5,659
| New | +$314K |
|
52
Broadridge
BR
$19B
| $289K | 0.26% |
+1,296
| New | +$296K |
|
53
Coca-Cola
KO
$375B
| $266K | 0.23% |
+3,801
| New | +$265K |
|
54
InvenTrust Properties
IVT
$2.59B
| $263K | 0.23% |
+10,574
| New | +$298K |
|
55
PepsiCo
PEP
$190B
| $213K | 0.19% |
+1,484
| New | +$218K |
|
56
Target
TGT
$68B
| $211K | 0.19% |
+2,156
| New | +$199K |
|
57
Verizon
VZ
$196B
| $208K | 0.18% |
+5,111
| New | +$207K |
|
58
Stanley Black & Decker
SWK
$15.7B
| $203K | 0.18% |
+2,727
| New | +$192K |
|
59
ProShares UltraPro QQQ
TQQQ
$37.4B
| $194K | 0.17% |
+3,686
| New | +$198K |
|
60
Realty Income
O
$59.1B
| $190K | 0.17% |
+3,378
| New | +$196K |
|
61
Altria Group
MO
$114B
| $188K | 0.17% |
+3,265
| New | +$197K |
|
62
Oracle
ORCL
$423B
| $165K | 0.15% |
+844
| New | +$201K |
|
63
Walmart Inc
WMT
$890B
| $161K | 0.14% |
+1,444
| New | +$155K |
|
64
State Street
STT
$50.7B
| $145K | 0.13% |
+1,123
| New | +$134K |
|
65
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
| $141K | 0.12% |
+4,189
| New | +$146K |
|
66
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
| $136K | 0.12% |
+4,635
| New | +$140K |
|
67
Illinois Tool Works
ITW
$84.5B
| $132K | 0.12% |
+537
| New | +$134K |
|
68
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
| $132K | 0.12% |
+3,176
| New | +$151K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $129K | 0.11% |
+1,611
| New | +$128K |
|
70
Eaton
ETN
$174B
| $123K | 0.11% |
+387
| New | +$137K |
|
71
Copart
CPRT
$27.5B
| $118K | 0.1% |
+3,010
| New | +$125K |
|
72
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
| $117K | 0.1% |
+2,330
| New | +$117K |
|
73
Visa
V
$677B
| $116K | 0.1% |
+330
| New | +$112K |
|
74
Oneok
OKE
$54.5B
| $113K | 0.1% |
+1,531
| New | +$108K |
|
75
Blackrock
BLK
$176B
| $110K | 0.1% |
+103
| New | +$113K |
|
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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.