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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$4.76 Billion 4.92% of portfolio
21,424
Q1 2025 Added 0.12%
$36.1B
$3.64 Billion 3.77% of portfolio
36,690
Q1 2025 Reduced 0.47%
$79.9B
$2.28 Billion 2.36% of portfolio
9,195
Q1 2025 Reduced 0.55%
$3.77T
$2.08 Billion 2.15% of portfolio
5,539
Q1 2025 Added 367.43%
$2.32T
$1.97 Billion 2.04% of portfolio
10,352
Q1 2025 Added 494.94%
$79.5B
$1.98 Billion 2.04% of portfolio
11,242
Q1 2025 Reduced 0.62%
$30.3B
$1.74 Billion 1.8% of portfolio
20,467
Q1 2025 Reduced 0.48%
$28.9B
$1.72 Billion 1.78% of portfolio
20,026
Q1 2025 Reduced 0.55%
$11B
$1.56 Billion 1.62% of portfolio
27,625
Q1 2025 Reduced 0.44%
$73.8B
$1.51 Billion 1.56% of portfolio
13,736
Q1 2025 Reduced 2.17%
$738B
$1.45 Billion 1.5% of portfolio
1,753
Q1 2025 Reduced 0.28%
$159B
$1.42 Billion 1.46% of portfolio
6,685
Q1 2025 Reduced 0.25%
$383B
$1.25 Billion 1.29% of portfolio
29,978
Q1 2025 Reduced 0.63%
$294B
$1.17 Billion 1.21% of portfolio
6,975
Q1 2025 Reduced 0.39%
$108B
$1.15 Billion 1.19% of portfolio
5,305
Q1 2025 Reduced 0.47%
$439B
$1.01 Billion 1.04% of portfolio
6,077
Q1 2025 Reduced 1.22%
$260B
$732 Million 0.76% of portfolio
8,338
Q1 2025 Reduced 0.77%
$855B
$712 Million 0.74% of portfolio
2,901
Q4 2024 Reduced 1.79%
$575B
$639 Million 0.66% of portfolio
1,823
Q1 2025 Reduced 0.6%
$280B
$584 Million 0.6% of portfolio
9,461
Q4 2024 Reduced 34.82%
$40.3B
$547 Million 0.57% of portfolio
6,114
Q1 2025 Reduced 0.76%
$301B
$522 Million 0.54% of portfolio
7,295
Q1 2025 Reduced 0.49%
$60.6B
$524 Million 0.54% of portfolio
18,368
Q1 2025 Reduced 1.33%
$375B
$500 Million 0.52% of portfolio
2,934
Q1 2025 Reduced 0.47%
$111B
$495 Million 0.51% of portfolio
5,048
Q1 2025 Reduced 1.08%
$180B
$479 Million 0.5% of portfolio
10,553
Q1 2025 Reduced 0.64%
$20.9B
$477 Million 0.49% of portfolio
13,648
Q1 2025 Reduced 0.37%
$126B
$474 Million 0.49% of portfolio
1,552
Q1 2025 Reduced 0.83%
$74B
$470 Million 0.49% of portfolio
5,014
Q1 2025 Reduced 0.52%
$43.5B
$454 Million 0.47% of portfolio
3,192
Q1 2025 Reduced 0.59%
$11.7B
$440 Million 0.46% of portfolio
3,720
Q1 2025 Reduced 0.61%
$452B
$449 Million 0.46% of portfolio
3,772
Q1 2025 Reduced 9.39%
$26.3B
$442 Million 0.46% of portfolio
2,994
Q1 2025 Reduced 0.63%
$26.7B
$432 Million 0.45% of portfolio
2,527
Q1 2025 Reduced 0.55%
$68B
$365 Million 0.38% of portfolio
3,743
Q1 2025 Reduced 0.61%
$37.7B
$326 Million 0.34% of portfolio
1,344
Q3 2024 New
$19.8B
$305 Million 0.32% of portfolio
5,169
Q1 2025 Reduced 0.67%
$181B
$297 Million 0.31% of portfolio
600
Q1 2025 New
$0
$282 Million 0.29% of portfolio
21,539
Q4 2024 Reduced 2.27%
$220B
$256 Million 0.27% of portfolio
777
Q3 2024 New
$1.86B
$263 Million 0.27% of portfolio
10,574
Q3 2024 New
$9.98B
$256 Million 0.27% of portfolio
9,437
Q3 2024 New
$201B
$256 Million 0.26% of portfolio
1,707
Q4 2024 Reduced 5.27%
$65.5B
$242 Million 0.25% of portfolio
6,400
Q3 2024 New
$9.98B
$193 Million 0.2% of portfolio
17,300
Q3 2024 New
$93B
$185 Million 0.19% of portfolio
1,518
Q3 2024 New
$48.1B
$188 Million 0.19% of portfolio
806
Q3 2024 New
$256B
$156 Million 0.16% of portfolio
982
Q1 2025 Reduced 5.58%
$87.9B
$144 Million 0.15% of portfolio
2,200
Q1 2025 Reduced 2.22%

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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