New Harbor Financial Group, LLC
•CIK: 1548577•Filing: Q4 2025
**New Harbor Financial Group, LLC** manages $546M across a portfolio of 52 distinct positions. The strategy exhibits significant allocation to commodities and fixed income, highlighted by top holdings such as GDX ($74.3M) and TLT ($37.9M). Further diversification is evident with substantial weightings in broad market and sector ETFs, including RSP ($38.4M), IEI ($30.2M), and EEM ($30.1M). This structure suggests a tactical approach balancing commodity exposure with defensive asset classes.
Total AUM
$545.8M
QoQ Performance
+10.6%
Positions
35
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GDX
RSP
TLT
IEI
EEM
ILF
XES
EFA
GDX13.6%
RSP7.0%
TLT6.9%
IEI5.5%
EEM5.5%
ILF5.5%
XES5.5%
EFA5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.3%
Technology0.4%
Consumer0.3%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑24 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023