Safe Harbor Fiduciary, LLC
•CIK: 2036114•Filing: Q4 2025
**Safe Harbor Fiduciary, LLC** manages $113M across a diversified portfolio of 229 positions. The fund exhibits a notable allocation to broad market indices, with SPY representing the largest holding at $14.2M. Key concentrations include technology and income strategies, evidenced by significant positions in NDQ ($7.9M), AAPL ($6.2M), and JEPI ($5.7M). The portfolio maintains exposure across sectors, balancing growth potential with fixed-income stability, as seen in the $4.4M allocation to SGOV.
Total AUM
$113.2M
QoQ Performance
N/A
Positions
174
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
AAPL
JEPI
SPY12.6%
NDQ7.0%
AAPL5.5%
JEPI5.0%
SGOV3.9%
QDPL3.7%
IWM3.4%
AMZN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.6%
ETF12.6%
Technology11.5%
Financial5.2%
Healthcare3.1%
Consumer3.0%
Utilities1.3%
Consumer Staples0.6%
🚪 Exited Positionssold since Q2 2025
+71 more exited positions
Changes from Q2 2025
NEW44 new positions
↑54 increased
↓64 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024