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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$128M
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 | Miscellaneous | 57.48% |
| 2 | Technology | 17.06% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Utilities | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $14.2M | 12.59% |
+20,893
| New | +$14.1M |
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $7.93M | 7% |
+12,902
| New | +$7.92M |
|
|
3
Apple
AAPL
$4.82T
| $6.2M | 5.48% |
+22,796
| New | +$6.12M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.69M | 5.03% |
+99,361
| New | +$5.67M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $4.4M | 3.89% |
+43,874
| New | +$4.41M |
|
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $4.18M | 3.69% |
+98,389
| New | +$4.16M |
|
7
iShares Russell 2000 ETF
IWM
$76.9B
| $3.83M | 3.39% |
+15,574
| New | +$3.83M |
|
8
Amazon
AMZN
$2.68T
| $2.95M | 2.61% |
+12,778
| New | +$2.92M |
|
9
Seagate
STX
$174B
| $2.94M | 2.6% |
+10,673
| New | +$2.77M |
|
10
Microsoft
MSFT
$3.71T
| $2.84M | 2.51% |
+5,880
| New | +$2.95M |
|
11
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.61M | 2.31% |
+32,136
| New | +$2.61M |
|
12
ProShares UltraPro S&P 500
UPRO
$5.26B
| $2.3M | 2.03% |
+19,836
| New | +$2.27M |
|
13
American Water Works
AWK
$27.6B
| $2.17M | 1.92% |
+16,664
| New | +$2.23M |
|
14
Vanguard Real Estate ETF
VNQ
$37.1B
| $2.03M | 1.79% |
+22,946
| New | +$2.06M |
|
|
ROPE
15
Coastal Compass 100 ETF
ROPE
$23.2M
| $1.98M | 1.75% |
+73,394
| New | +$1.94M |
|
16
Eli Lilly
LLY
$1.02T
| $1.98M | 1.75% |
+1,842
| New | +$1.76M |
|
17
iShares US Financials ETF
IYF
$4.33B
| $1.94M | 1.72% |
+15,071
| New | +$1.89M |
|
18
PNC Financial Services
PNC
$96.1B
| $1.83M | 1.62% |
+8,788
| New | +$1.7M |
|
19
L3Harris
LHX
$46.9B
| $1.81M | 1.6% |
+6,170
| New | +$1.78M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.79M | 1.58% |
+11,534
| New | +$1.77M |
|
21
Bank of America
BAC
$416B
| $1.74M | 1.54% |
+31,619
| New | +$1.67M |
|
22
TJX Companies
TJX
$137B
| $1.67M | 1.47% |
+10,867
| New | +$1.61M |
|
23
Cisco
CSCO
$433B
| $1.67M | 1.47% |
+21,621
| New | +$1.6M |
|
24
Advanced Micro Devices
AMD
$822B
| $1.64M | 1.45% |
+7,639
| New | +$1.72M |
|
|
SCHW
25
Charles Schwab
SCHW
$188B
| $1.53M | 1.36% |
+15,357
| New | +$1.46M |
|
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Safe Harbor Fiduciary's Q4 2025 Portfolio in Review
As of Q4 2025, Safe Harbor Fiduciary held 230 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Safe Harbor Fiduciary deployed $112M of net new capital in Q4 2025, opening 228 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,893 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Financials.
- 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 opened 228 new positions and closed 0 in Q4 2025.
Based on Safe Harbor Fiduciary's 13F filing for Q4 2025, filed 17 Feb 2026.