Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $96.7 Billion
  • Q1 2025

Safe Harbor Fiduciary, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.7 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.2B, Invesco Qqq Trust, Series 1 with a value of $4.96B, Apple Inc. with a value of $4.76B, Oneok Inc with a value of $3.64B, and ETF Ser Solutions Aptus Drawnd with a value of $3.63B.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $98.1B to 96.7B.

Safe Harbor Fiduciary, LLC is based out at Pensacola, FL

Below you can find more details about Safe Harbor Fiduciary, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Billion
ETFs: $47.9 Billion
Technology: $10 Billion
Industrials: $6.51 Billion
Energy: $5.91 Billion
Financial Services: $5.9 Billion
Consumer Cyclical: $5.39 Billion
Consumer Defensive: $3.99 Billion
Real Estate: $3.15 Billion
Other: $6.14 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $96.7 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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