Institutional Manager · CIK 0001830103
Safir Wealth Advisors, LLC
GREENLAND, NH · File #028-20477
Latest AUM
$142.6M
Positions
17
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -2,303 | -$1.4M | +$1.4M |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +6,909 | +$544,499 | -$19,149 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -964 | -$470,295 | +$272,782 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +4,105 | +$319,697 | -$27,678 |
| NEW | PEPSICO INC | PEP | +1,410 | +$202,363 | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -3,125 | -$183,531 | -$13,271 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -336 | -$64,173 | +$276,919 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +193 | +$42,417 | +$209,634 |
| REDUCE | VANGUARD INDEX FDS | 922908652 | -130 | -$27,186 | -$5,936 |
| REDUCE | ISHARES TR | 464288414 | 0 | $0 | +$14,021 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $103.4M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,802 | $58.8M | 41.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,093 | $15.7M | 10.98% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 198,388 | $15.6M | 10.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 61,181 | $11.7M | 8.19% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,733 | $11.6M | 8.13% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 135,907 | $10.6M | 7.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,466 | $6.3M | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908652 | 26,852 | $5.6M | 3.94% |
| 9 | ISHARES TR | 464288414 | 22,614 | $2.4M | 1.70% |
| 10 | ISHARES TR | 464288158 | 22,591 | $2.4M | 1.69% |
| 11 | MICROSOFT CORP | MSFT | 1,006 | $486,522 | 0.34% |
| 12 | APPLE INC | AAPL | 1,200 | $326,232 | 0.23% |
| 13 | EXXON MOBIL CORP | XOM | 1,832 | $220,463 | 0.15% |
| 14 | MCDONALDS CORP | MCD | 715 | $218,525 | 0.15% |
| 15 | PRIMEENERGY RESOURCES CORP | PNRG | 1,244 | $212,724 | 0.15% |
| 16 | ABBVIE INC | ABBV | 894 | $204,270 | 0.14% |
| 17 | PEPSICO INC | PEP | 1,410 | $202,363 | 0.14% |