13F HOLDINGS REPORT
Safe Harbor Family Capital, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001739
Total Value
$113.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,597 | $27.7M | 24.33% |
| 2 | ISHARES TR | 464288158 | 230,806 | $24.6M | 21.64% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 161,693 | $12.6M | 11.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 64,138 | $7.8M | 6.86% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 53,973 | $7.7M | 6.81% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 39,889 | $3.6M | 3.15% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 126,145 | $3.4M | 3.02% |
| 8 | ALPS ETF TR | 00162Q676 | 89,731 | $2.8M | 2.48% |
| 9 | VANGUARD INSTL INDEX FD | 922040845 | 30,759 | $2.3M | 2.04% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,699 | $1.6M | 1.45% |
| 11 | VANGUARD WORLD FD | 92204A702 | 2,065 | $1.6M | 1.37% |
| 12 | NVIDIA CORPORATION | NVDA | 7,086 | $1.3M | 1.16% |
| 13 | MICROSOFT CORP | MSFT | 2,562 | $1.2M | 1.09% |
| 14 | APPLE INC | AAPL | 4,218 | $1.1M | 1.01% |
| 15 | ISHARES TR | 464287689 | 2,918 | $1.1M | 0.99% |
| 16 | BROADCOM INC | AVGO | 2,224 | $769,726 | 0.68% |
| 17 | PROLOGIS INC. | PLDGP | 5,834 | $744,768 | 0.65% |
| 18 | EQUINIX INC | EQIX | 953 | $730,150 | 0.64% |
| 19 | AMAZON COM INC | AMZN | 2,646 | $610,750 | 0.54% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,984 | $595,855 | 0.52% |
| 21 | VENTAS INC | VTR | 7,691 | $595,130 | 0.52% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,977 | $482,622 | 0.42% |
| 23 | ALPHABET INC | GOOG | 1,536 | $480,768 | 0.42% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 2,722 | $477,902 | 0.42% |
| 25 | META PLATFORMS INC | META | 653 | $431,039 | 0.38% |
| 26 | ALPHABET INC | GOOG | 1,274 | $399,781 | 0.35% |
| 27 | TESLA INC | TSLA | 865 | $389,008 | 0.34% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 2,509 | $388,167 | 0.34% |
| 29 | WELLTOWER INC | WELL | 2,016 | $374,190 | 0.33% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 18,342 | $310,897 | 0.27% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,780 | $308,872 | 0.27% |
| 32 | AMERICAN HOMES 4 RENT | AMH-PG | 9,565 | $307,037 | 0.27% |
| 33 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,584 | $306,393 | 0.27% |
| 34 | INVENTRUST PPTYS CORP | 46124J201 | 10,495 | $296,064 | 0.26% |
| 35 | SUN CMNTYS INC | 866674104 | 2,343 | $290,321 | 0.26% |
| 36 | ELI LILLY & CO | LLY | 270 | $290,164 | 0.25% |
| 37 | REXFORD INDL RLTY INC | 76169C100 | 7,485 | $289,819 | 0.25% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 873 | $281,298 | 0.25% |
| 39 | AVALONBAY CMNTYS INC | AWX | 1,548 | $280,668 | 0.25% |
| 40 | ABBVIE INC | ABBV | 1,176 | $268,704 | 0.24% |
| 41 | CAMDEN PPTY TR | 133131102 | 2,436 | $268,155 | 0.24% |
| 42 | INVITATION HOMES INC | INVH | 9,124 | $253,556 | 0.22% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,533 | $245,893 | 0.22% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 939 | $243,671 | 0.21% |
| 45 | AMERICAN HEALTHCARE REIT INC | AHR | 5,115 | $240,712 | 0.21% |
| 46 | WHITESTONE REIT | WSR | 15,342 | $213,100 | 0.19% |
| 47 | SILA REALTY TRUST INC | SILA | 9,095 | $212,004 | 0.19% |
| 48 | HIGHWOODS PPTYS INC | 431284108 | 7,799 | $201,370 | 0.18% |
| 49 | AMERICOLD REALTY TRUST INC | COLD | 15,385 | $197,851 | 0.17% |
| 50 | ISHARES TR | 464287309 | 1,454 | $179,220 | 0.16% |
| 51 | FRONTVIEW REIT INC | FVR | 11,653 | $171,998 | 0.15% |