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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.87 Billion 4.57% of portfolio
23,733
Q2 2025 Added 10.78%
$31.5B
$2.71 Billion 2.54% of portfolio
33,172
Q2 2025 Reduced 9.59%
$3.78T
$2.68 Billion 2.52% of portfolio
5,397
Q2 2025 Reduced 2.56%
$2.39T
$2.55 Billion 2.39% of portfolio
11,631
Q2 2025 Added 12.36%
$74.9B
$2.48 Billion 2.33% of portfolio
10,030
Q2 2025 Added 9.08%
$53.3B
$2.18 Billion 2.04% of portfolio
15,072
Q2 2025 Reduced 26.36%
$74.3B
$2.15 Billion 2.01% of portfolio
11,520
Q2 2025 Added 2.47%
$319B
$2.01 Billion 1.88% of portfolio
28,920
Q2 2025 Added 205.68%
$26.6B
$1.66 Billion 1.56% of portfolio
16,191
Q2 2025 Reduced 19.15%
$132B
$1.56 Billion 1.46% of portfolio
6,704
Q2 2025 Added 0.28%
$55.4B
$1.51 Billion 1.42% of portfolio
6,019
Q2 2025 New
$971B
$1.43 Billion 1.34% of portfolio
1,830
Q2 2025 Added 4.39%
$413B
$1.39 Billion 1.31% of portfolio
29,456
Q2 2025 Reduced 1.74%
$9.78B
$1.39 Billion 1.3% of portfolio
28,353
Q2 2025 Added 2.64%
$123B
$1.37 Billion 1.28% of portfolio
2,950
Q2 2025 Added 1,767.09%
$86.7B
$1.36 Billion 1.28% of portfolio
2,727
Q2 2025 New
$228B
$1.23 Billion 1.15% of portfolio
9,016
Q2 2025 Added 1,141.87%
$84B
$1.21 Billion 1.14% of portfolio
5,484
Q2 2025 Added 3.37%
$121B
$1.13 Billion 1.06% of portfolio
1,548
Q2 2025 New
$303B
$1.13 Billion 1.06% of portfolio
7,881
Q2 2025 Added 12.99%
$881B
$810 Million 0.76% of portfolio
2,793
Q2 2025 Reduced 3.72%
$279B
$697 Million 0.65% of portfolio
7,124
Q2 2025 Reduced 14.56%
$172B
$684 Million 0.64% of portfolio
15,809
Q2 2025 Added 49.81%
$42.9B
$626 Million 0.59% of portfolio
5,890
Q2 2025 Reduced 3.66%
$16.1B
$535 Million 0.5% of portfolio
20,211
Q2 2025 Added 48.09%
$533B
$538 Million 0.5% of portfolio
1,514
Q2 2025 Reduced 16.95%
$306B
$517 Million 0.49% of portfolio
7,314
Q2 2025 Added 0.26%
$522B
$522 Million 0.49% of portfolio
3,420
Q2 2025 Reduced 43.72%
$346B
$489 Million 0.46% of portfolio
3,071
Q2 2025 Added 4.67%
$26.3B
$465 Million 0.44% of portfolio
2,800
Q2 2025 Added 10.8%
$11.8B
$464 Million 0.44% of portfolio
11,925
Q2 2025 New
$61.6B
$460 Million 0.43% of portfolio
15,644
Q2 2025 Reduced 14.83%
$97.3B
$450 Million 0.42% of portfolio
4,910
Q2 2025 Reduced 2.73%
$490B
$444 Million 0.42% of portfolio
4,119
Q2 2025 Added 9.2%
$283B
$435 Million 0.41% of portfolio
3,597
Q2 2025 New
$23.9B
$428 Million 0.4% of portfolio
3,075
Q2 2025 Added 2.71%
$35.1B
$419 Million 0.39% of portfolio
3,247
Q2 2025 Added 1.72%
$104B
$416 Million 0.39% of portfolio
1,349
Q2 2025 Reduced 13.08%
$414B
$418 Million 0.39% of portfolio
2,250
Q2 2025 New
$465B
$388 Million 0.36% of portfolio
2,453
Q2 2025 Added 156.86%
$193B
$335 Million 0.31% of portfolio
617
Q2 2025 Added 2.83%
$34.9B
$307 Million 0.29% of portfolio
1,264
Q2 2025 Reduced 5.95%
$0
$284 Million 0.27% of portfolio
21,539
Q4 2024 Reduced 2.27%
$291B
$290 Million 0.27% of portfolio
747
Q2 2025 Reduced 3.86%
$57.4B
$277 Million 0.26% of portfolio
6,400
Q3 2024 New
$1.9B
$263 Million 0.25% of portfolio
10,574
Q3 2024 New
$204B
$248 Million 0.23% of portfolio
1,878
Q2 2025 Added 10.02%
$10.4B
$199 Million 0.19% of portfolio
17,300
Q3 2024 New
$46.4B
$193 Million 0.18% of portfolio
806
Q3 2024 New

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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