Institutional Manager · CIK 0002036114
Safe Harbor Fiduciary, LLC
PENSACOLA, FL · File #028-24473
Latest AUM
$113.2M
Positions
232
Top-10 Concentration
52.3%
Filings
5
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +43,874 | +$4.4M | $0 |
| REDUCE | PACER FDS TR | 69374H105 | -61,773 | -$3.4M | +$299,103 |
| ADD | VANGUARD INDEX FDS | 922908736 | +5,116 | +$2.5M | +$11,870 |
| REDUCE | ISHARES TR | 464287432 | -28,611 | -$2.5M | -$31,355 |
| REDUCE | ILLINOIS TOOL WKS INC | 452308109 | -9,493 | -$2.3M | -$9,450 |
| REDUCE | ONEOK INC NEW | OKE | -31,641 | -$2.3M | -$269,637 |
| ADD | PROSHARES TR | 74347X864 | +19,413 | +$2.2M | +$10,287 |
| ADD | SELECT SECTOR SPDR TR | 81369Y704 | +11,454 | +$1.8M | +$608 |
| ADD | AMERICAN WTR WKS CO INC NEW | 030420103 | +13,589 | +$1.8M | -$26,476 |
| NEW | TJX COS INC NEW | 872540109 | +10,867 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $96.7M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Sep 2024212 pos · $106.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,893 | $14.2M | 13.49% |
| 2 | INVESCO QQQ TR | IVZ | 12,902 | $7.9M | 7.50% |
| 3 | APPLE INC | AAPL | 22,796 | $6.2M | 5.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,361 | $5.7M | 5.39% |
| 5 | ISHARES TR | 46436E718 | 43,874 | $4.4M | 4.17% |
| 6 | PACER FDS TR | 69374H436 | 98,389 | $4.2M | 3.96% |
| 7 | ISHARES TR | 464287655 | 15,574 | $3.8M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 12,778 | $2.9M | 2.79% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,673 | $2.9M | 2.78% |
| 10 | MICROSOFT CORP | MSFT | 5,880 | $2.8M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,356 | $2.6M | 2.47% |
| 12 | PROSHARES TR | 74347X864 | 19,836 | $2.3M | 2.17% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,664 | $2.2M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908553 | 22,946 | $2.0M | 1.92% |
| 15 | EA SERIES TRUST | 02072L169 | 73,394 | $2.0M | 1.88% |
| 16 | ELI LILLY & CO | LLY | 1,842 | $2.0M | 1.87% |
| 17 | ISHARES TR | 464287788 | 15,071 | $1.9M | 1.84% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 8,788 | $1.8M | 1.74% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 6,170 | $1.8M | 1.72% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 11,534 | $1.8M | 1.69% |