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 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 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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