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 ETFs Only

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
$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%
$0
$2.54 Billion 2.38% of portfolio
28,809
Q2 2025 Added 17.78%
$0
$1.84 Billion 1.73% of portfolio
20,699
Q2 2025 Reduced 8.91%
$0
$1.33 Billion 1.24% of portfolio
13,576
Q2 2025 Reduced 4.21%
$0
$805 Million 0.75% of portfolio
4,267
Q2 2025 Added 319.98%
$106B
$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%
$0
$553 Million 0.52% of portfolio
6,294
Q2 2025 Reduced 7.36%
$0
$535 Million 0.5% of portfolio
1,760
Q2 2025 Reduced 3.67%
$0
$432 Million 0.41% of portfolio
4,407
Q2 2025 Reduced 15.72%
$0
$424 Million 0.4% of portfolio
3,907
Q2 2025 Reduced 3.55%
$0
$402 Million 0.38% of portfolio
3,323
Q2 2025 Added 15,723.81%
$0
$397 Million 0.37% of portfolio
2,945
Q2 2025 Reduced 4.35%
$0
$388 Million 0.36% of portfolio
1,072
Q2 2025 Added 17,766.67%
$0
$302 Million 0.28% of portfolio
6,355
Q2 2025 Reduced 0.05%
$0
$292 Million 0.27% of portfolio
2,481
Q2 2025 Added 3.46%
$0
$220 Million 0.21% of portfolio
2,655
Q2 2025 Added 1,146.48%
$0
$198 Million 0.19% of portfolio
11,200
Q3 2024 New
$0
$151 Million 0.14% of portfolio
3,056
Q4 2024 Reduced 7.17%
$0
$136 Million 0.13% of portfolio
1,495
Q2 2025 Reduced 94.74%
$0
$112 Million 0.11% of portfolio
1,544
Q2 2025 Added 21.77%
$0
$119 Million 0.11% of portfolio
500
Q4 2024 New
$0
$105 Million 0.1% of portfolio
240
Q3 2024 New
$0
$77.8 Million 0.07% of portfolio
1,500
Q2 2025 Reduced 50.0%
$0
$70.3 Million 0.07% of portfolio
1,000
Q1 2025 New
$0
$62.1 Million 0.06% of portfolio
1,289
Q2 2025 Reduced 98.42%
$0
$56 Million 0.05% of portfolio
1,382
Q2 2025 Added 16.43%
$0
$51.8 Million 0.05% of portfolio
2,024
Q2 2025 Added 18.71%
$0
$38.7 Million 0.04% of portfolio
423
Q2 2025 Reduced 98.09%
$0
$28 Million 0.03% of portfolio
655
Q2 2025 Added 16.13%
$0
$31.1 Million 0.03% of portfolio
750
Q4 2024 New
$0
$19.5 Million 0.02% of portfolio
178
Q2 2025 New
$0
$16.4 Million 0.02% of portfolio
80
Q2 2025 Reduced 50.62%
$0
$6.89 Million 0.01% of portfolio
156
Q2 2025 Added 23.81%
$0
$5.59 Million 0.01% of portfolio
227
Q2 2025 Added 1.34%
$0
$11.6 Million 0.01% of portfolio
214
Q2 2025 Added 29.7%
$0
$14.4 Million 0.01% of portfolio
542
Q2 2025 Added 22.35%
$0
$9.7 Million 0.01% of portfolio
261
Q2 2025 Added 15.49%
$0
$15.2 Million 0.01% of portfolio
60
Q3 2024 New
$0
$11.8 Million 0.01% of portfolio
80
Q2 2025 New
$0
$8.43 Million 0.01% of portfolio
175
Q3 2024 New
$0
$12 Million 0.01% of portfolio
200
Q2 2025 New
$0
$11.8 Million 0.01% of portfolio
278
Q2 2025 Added 34.3%
$0
$5.04 Million 0.0% of portfolio
73
Q2 2025 New

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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