Safe Harbor Family Capital, LLC
•CIK: 2065810•Filing: Q4 2025
**Safe Harbor Family Capital, LLC** manages $114M across a diversified portfolio of 51 positions. The fund exhibits a notable overweighting in broad market exposure, with VTI representing the largest holding at $27.7M. Significant allocations are also directed toward sector-specific plays, including SUB at $24.6M and VCRB at $12.6M. This structure suggests a core strategy balancing broad index exposure with targeted, high-conviction thematic bets.
Total AUM
$113.8M
QoQ Performance
N/A
Positions
46
Top 10 Concentration
82.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
SUB
VCRB
VONG
VYM
VTI24.3%
SUB21.6%
VCRB11.1%
VONG6.9%
VYM6.8%
VYMI3.2%
FNDX3.0%
ENFR2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other91.3%
Technology5.1%
Real Estate2.0%
Consumer0.9%
Healthcare0.5%
Financial0.2%