Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $107 Billion
  • Q2 2025

Safe Harbor Fiduciary, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 234 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 $13.1B, Invesco Qqq Trust, Series 1 with a value of $6.39B, J P Morgan Exchange Traded Fd with a value of $5.7B, Apple Inc. with a value of $4.87B, and Pacer Fds Tr Metaurus Us Large with a value of $4.08B.

Examining the 13F form we can see an increase of $9.94B in the current position value, from $96.7B to 107B.

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 $107 Billion
ETFs: $45.1 Billion
Technology: $13 Billion
Industrials: $10.5 Billion
Financial Services: $6.77 Billion
Healthcare: $5.74 Billion
Consumer Cyclical: $4.87 Billion
Energy: $4.86 Billion
Real Estate: $3.14 Billion
Other: $6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Billion 12.27% of portfolio
21,173
Q2 2025 Reduced 31.28%
$0
$6.39 Billion 5.99% of portfolio
11,587
Q2 2025 Added 9.51%
$0
$5.7 Billion 5.34% of portfolio
100,231
Q2 2025 New
$3.82T
$4.87 Billion 4.57% of portfolio
23,733
Q2 2025 Added 10.78%
$0
$4.08 Billion 3.82% of portfolio
103,309
Q2 2025 New
$0
$3.14 Billion 2.94% of portfolio
61,798
Q2 2025 New
$0
$3.03 Billion 2.84% of portfolio
14,028
Q2 2025 Added 127,427.27%
$31.9B
$2.71 Billion 2.54% of portfolio
33,172
Q2 2025 Reduced 9.59%
$3.71T
$2.68 Billion 2.52% of portfolio
5,397
Q2 2025 Reduced 2.56%
$2.4T
$2.55 Billion 2.39% of portfolio
11,631
Q2 2025 Added 12.36%
$0
$2.54 Billion 2.38% of portfolio
28,809
Q2 2025 Added 17.78%
$81.9B
$2.48 Billion 2.33% of portfolio
10,030
Q2 2025 Added 9.08%
$39.1B
$2.18 Billion 2.04% of portfolio
15,072
Q2 2025 Reduced 26.36%
$82.3B
$2.15 Billion 2.01% of portfolio
11,520
Q2 2025 Added 2.47%
$275B
$2.01 Billion 1.88% of portfolio
28,920
Q2 2025 Added 205.68%
$0
$1.84 Billion 1.73% of portfolio
20,699
Q2 2025 Reduced 8.91%
$144B
$1.56 Billion 1.46% of portfolio
6,704
Q2 2025 Added 0.28%
$52.4B
$1.51 Billion 1.42% of portfolio
6,019
Q2 2025 New
$702B
$1.43 Billion 1.34% of portfolio
1,830
Q2 2025 Added 4.39%
$397B
$1.39 Billion 1.31% of portfolio
29,456
Q2 2025 Reduced 1.74%
$11.6B
$1.39 Billion 1.3% of portfolio
28,353
Q2 2025 Added 2.64%
$120B
$1.37 Billion 1.28% of portfolio
2,950
Q2 2025 Added 1,767.09%
$89.6B
$1.36 Billion 1.28% of portfolio
2,727
Q2 2025 New
$0
$1.33 Billion 1.24% of portfolio
13,576
Q2 2025 Reduced 4.21%
$58.7B
$1.22 Billion 1.15% of portfolio
5,375
Q2 2025 New
$232B
$1.23 Billion 1.15% of portfolio
9,016
Q2 2025 Added 1,141.87%
$90.2B
$1.21 Billion 1.14% of portfolio
5,484
Q2 2025 Added 3.37%
Ea Series Trust
-
$1.13 Billion 1.06% of portfolio
-
Q2 2025 Added 1.89%
$100B
$1.13 Billion 1.06% of portfolio
1,548
Q2 2025 New
$301B
$1.13 Billion 1.06% of portfolio
7,881
Q2 2025 Added 12.99%
$859B
$810 Million 0.76% of portfolio
2,793
Q2 2025 Reduced 3.72%
$0
$805 Million 0.75% of portfolio
4,267
Q2 2025 Added 319.98%
$116B
$713 Million 0.67% of portfolio
2,339
Q2 2025 Reduced 26.93%
$0
$705 Million 0.66% of portfolio
26,593
Q2 2025 Added 73,769.44%
$278B
$697 Million 0.65% of portfolio
7,124
Q2 2025 Reduced 14.56%
$182B
$684 Million 0.64% of portfolio
15,809
Q2 2025 Added 49.81%
$41B
$626 Million 0.59% of portfolio
5,890
Q2 2025 Reduced 3.66%
$0
$553 Million 0.52% of portfolio
6,294
Q2 2025 Reduced 7.36%
$16.9B
$535 Million 0.5% of portfolio
20,211
Q2 2025 Added 48.09%
$562B
$538 Million 0.5% of portfolio
1,514
Q2 2025 Reduced 16.95%
$0
$535 Million 0.5% of portfolio
1,760
Q2 2025 Reduced 3.67%
$292B
$517 Million 0.49% of portfolio
7,314
Q2 2025 Added 0.26%
$466B
$522 Million 0.49% of portfolio
3,420
Q2 2025 Reduced 43.72%
$377B
$489 Million 0.46% of portfolio
3,071
Q2 2025 Added 4.67%
$27.5B
$465 Million 0.44% of portfolio
2,800
Q2 2025 Added 10.8%
$12.4B
$464 Million 0.44% of portfolio
11,925
Q2 2025 New
Healthcare Rlty Tr
-
$456 Million 0.43% of portfolio
-
Q2 2025 Added 18.87%
$59.5B
$460 Million 0.43% of portfolio
15,644
Q2 2025 Reduced 14.83%
$96.2B
$450 Million 0.42% of portfolio
4,910
Q2 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $107 Billion
  • Prior Value $96.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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