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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $110K | 0.1% |
+320
| New | +$117K |
|
77
Netflix
NFLX
$309B
| $93.8K | 0.08% |
+1,000
| New | +$108K |
|
78
Omnicom Group
OMC
$23.4B
| $92.6K | 0.08% |
+1,147
| New | +$87.6K |
|
79
Northrop Grumman
NOC
$81.2B
| $89.5K | 0.08% |
+157
| New | +$91.1K |
|
80
Procter & Gamble
PG
$339B
| $81.8K | 0.07% |
+571
| New | +$84.2K |
|
81
Lockheed Martin
LMT
$136B
| $76.4K | 0.07% |
+158
| New | +$75.6K |
|
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $76.4K | 0.07% |
+1,677
| New | +$77.5K |
|
83
Grayscale Bitcoin Trust
GBTC
$9.76B
| $76.2K | 0.07% |
+1,114
| New | +$87.3K |
|
84
Tesla
TSLA
$1.3T
| $76K | 0.07% |
+169
| New | +$74.9K |
|
85
Diamondback Energy
FANG
$52.7B
| $73.7K | 0.07% |
+490
| New | +$72.3K |
|
86
Iron Mountain
IRM
$36.1B
| $68.4K | 0.06% |
+824
| New | +$77.1K |
|
87
Schwab US Dividend Equity ETF
SCHD
$106B
| $68.1K | 0.06% |
+2,481
| New | +$67.5K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $66.5K | 0.06% |
+2,583
| New | +$66.8K |
|
89
Aptus Behavioral Momentum ETF
ADME
$307M
| $65.6K | 0.06% |
+1,279
| New | +$65.7K |
|
90
Teucrium Corn Fund
CORN
$165M
| $65.6K | 0.06% |
+3,700
| New | +$65.7K |
|
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $64.9K | 0.06% |
+1,461
| New | +$63.8K |
|
92
Marvell Technology
MRVL
$196B
| $63.7K | 0.06% |
+750
| New | +$65.7K |
|
93
iShares Bitcoin Trust
IBIT
$48.4B
| $63.1K | 0.06% |
+1,270
| New | +$72.1K |
|
94
Hershey
HSY
$36.6B
| $60.6K | 0.05% |
+333
| New | +$60.9K |
|
95
Workday
WDAY
$44.4B
| $56.7K | 0.05% |
+264
| New | +$60K |
|
96
Nasdaq
NDAQ
$52.9B
| $55.9K | 0.05% |
+575
| New | +$51.7K |
|
97
Honeywell
HON
$78B
| $54.8K | 0.05% |
+281
| New | +$55K |
|
98
Johnson & Johnson
JNJ
$625B
| $50.5K | 0.04% |
+244
| New | +$48.3K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49.6K | 0.04% |
+1,602
| New | +$49.9K |
|
100
ExxonMobil
XOM
$634B
| $47.5K | 0.04% |
+395
| New | +$45.8K |
|
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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.