Institutional Manager · CIK 0002065810
Safe Harbor Family Capital, LLC
CHAPEL HILL, NC · File #028-26035
Latest AUM
$113.8M
Positions
51
Top-10 Concentration
83.0%
Filings
1
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 | VANGUARD INDEX FDS | 922908769 | +82,597 | +$27.7M | $0 |
| NEW | ISHARES TR | 464288158 | +230,806 | +$24.6M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020748 | +161,693 | +$12.6M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C680 | +64,138 | +$7.8M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +53,973 | +$7.7M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946794 | +39,889 | +$3.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +126,145 | +$3.4M | $0 |
| NEW | ALPS ETF TR | 00162Q676 | +89,731 | +$2.8M | $0 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +30,759 | +$2.3M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932505 | +3,699 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $113.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,597 | $27.7M | 24.37% |
| 2 | ISHARES TR | 464288158 | 230,806 | $24.6M | 21.67% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 161,693 | $12.6M | 11.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 64,138 | $7.8M | 6.87% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 53,973 | $7.7M | 6.82% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 39,889 | $3.6M | 3.16% |
| 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 | 0.66% |
| 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% |