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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Billion 17.83% of portfolio
30,812
Q1 2025 Reduced 0.64%
$0
$4.96 Billion 5.13% of portfolio
10,581
Q1 2025 Added 1,050.11%
$3.24T
$4.76 Billion 4.92% of portfolio
21,424
Q1 2025 Added 0.12%
$36.2B
$3.64 Billion 3.77% of portfolio
36,690
Q1 2025 Reduced 0.47%
$0
$3.63 Billion 3.75% of portfolio
81,748
Q1 2025 Reduced 0.58%
$0
$3.11 Billion 3.22% of portfolio
101,205
Q1 2025 Reduced 0.54%
$0
$2.65 Billion 2.74% of portfolio
36,070
Q1 2025 Reduced 0.04%
$0
$2.48 Billion 2.56% of portfolio
28,427
Q1 2025 Reduced 1.81%
$76B
$2.28 Billion 2.36% of portfolio
9,195
Q1 2025 Reduced 0.55%
$0
$2.23 Billion 2.3% of portfolio
24,459
Q1 2025 New
$3.52T
$2.08 Billion 2.15% of portfolio
5,539
Q1 2025 Added 367.43%
$0
$2.06 Billion 2.13% of portfolio
22,723
Q1 2025 Reduced 2.1%
$2.21T
$1.97 Billion 2.04% of portfolio
10,352
Q1 2025 Added 494.94%
$72.2B
$1.98 Billion 2.04% of portfolio
11,242
Q1 2025 Reduced 0.62%
$26.9B
$1.74 Billion 1.8% of portfolio
20,467
Q1 2025 Reduced 0.48%
$29.4B
$1.72 Billion 1.78% of portfolio
20,026
Q1 2025 Reduced 0.55%
$11.9B
$1.56 Billion 1.62% of portfolio
27,625
Q1 2025 Reduced 0.44%
$72.4B
$1.51 Billion 1.56% of portfolio
13,736
Q1 2025 Reduced 2.17%
$735B
$1.45 Billion 1.5% of portfolio
1,753
Q1 2025 Reduced 0.28%
$153B
$1.42 Billion 1.46% of portfolio
6,685
Q1 2025 Reduced 0.25%
$360B
$1.25 Billion 1.29% of portfolio
29,978
Q1 2025 Reduced 0.63%
$0
$1.17 Billion 1.21% of portfolio
14,173
Q1 2025 Reduced 6.83%
$276B
$1.17 Billion 1.21% of portfolio
6,975
Q1 2025 Reduced 0.39%
$99.1B
$1.15 Billion 1.19% of portfolio
5,305
Q1 2025 Reduced 0.47%
Ea Series Trust
-
$1.09 Billion 1.13% of portfolio
-
Q1 2025 Added 8.05%
$406B
$1.01 Billion 1.04% of portfolio
6,077
Q1 2025 Reduced 1.22%
$4.39B
$967 Million 1.0% of portfolio
4,125
Q1 2025 Reduced 0.39%
$106B
$922 Million 0.95% of portfolio
3,201
Q4 2024 Reduced 1.93%
$265B
$732 Million 0.76% of portfolio
8,338
Q1 2025 Reduced 0.77%
$782B
$712 Million 0.74% of portfolio
2,901
Q4 2024 Reduced 1.79%
$599B
$639 Million 0.66% of portfolio
1,823
Q1 2025 Reduced 0.6%
$0
$584 Million 0.6% of portfolio
6,794
Q1 2025 Added 0.19%
$271B
$584 Million 0.6% of portfolio
9,461
Q4 2024 Reduced 34.82%
$36.3B
$547 Million 0.57% of portfolio
6,114
Q1 2025 Reduced 0.76%
$310B
$522 Million 0.54% of portfolio
7,295
Q1 2025 Reduced 0.49%
$61.9B
$524 Million 0.54% of portfolio
18,368
Q1 2025 Reduced 1.33%
$0
$524 Million 0.54% of portfolio
4,060
Q1 2025 Added 2.4%
$385B
$500 Million 0.52% of portfolio
2,934
Q1 2025 Reduced 0.47%
$0
$502 Million 0.52% of portfolio
1,827
Q1 2025 Reduced 93.42%
$99.4B
$495 Million 0.51% of portfolio
5,048
Q1 2025 Reduced 1.08%
$183B
$479 Million 0.5% of portfolio
10,553
Q1 2025 Reduced 0.64%
$20.7B
$477 Million 0.49% of portfolio
13,648
Q1 2025 Reduced 0.37%
$132B
$474 Million 0.49% of portfolio
1,552
Q1 2025 Reduced 0.83%
$0
$478 Million 0.49% of portfolio
5,229
Q1 2025 Added 3.48%
$75.8B
$470 Million 0.49% of portfolio
5,014
Q1 2025 Reduced 0.52%
$0
$466 Million 0.48% of portfolio
1,814
Q1 2025 Reduced 1.36%
$44.8B
$454 Million 0.47% of portfolio
3,192
Q1 2025 Reduced 0.59%
$0
$450 Million 0.46% of portfolio
3,079
Q1 2025 Added 0.26%
$11.9B
$440 Million 0.46% of portfolio
3,720
Q1 2025 Reduced 0.61%

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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