AI Portfolio Summary
In 2025 Q4, Safe Harbor Fiduciary, LLC maintained a portfolio of 278 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.89% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 11.3%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 29.2%.
Total Positions
278
Quarter
2025 Q4
Top Holding
SPY (12.6%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.59% | 12.27% |
#1
Prev: #1
|
6.5 | -280 | -1.3% |
P
S
|
20,893 | $14,247,475 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.00% | 5.99% |
#2
Prev: #2
|
6.3 | 1,315 | 11.3% |
P
S
|
12,902 | $7,925,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 4.57% |
#3
1
Prev: #4
|
3.7 | -937 | -3.9% |
P
S
|
22,796 | $6,197,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.03% | 5.34% |
#4
1
Prev: #3
|
3.0 | -870 | -0.9% |
P
S
|
99,361 | $5,687,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.89% | — |
#5
Prev: #—
|
5.6 | 43,874 | no change |
NEW
|
43,874 | $4,404,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 3.69% | 3.82% |
#6
1
Prev: #5
|
2.0 | -4,920 | -4.8% |
P
S
|
98,389 | $4,179,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.39% | 2.84% |
#7
Prev: #7
|
3.4 | 1,546 | 11.0% |
P
S
|
15,574 | $3,833,696 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.39% |
#8
2
Prev: #10
|
3.0 | 1,147 | 9.9% |
P
S
|
12,778 | $2,949,418 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.60% | 2.04% |
#9
4
Prev: #13
|
1.0 | -4,399 | -29.2% |
P
S
|
10,673 | $2,939,370 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.52% |
#10
1
Prev: #9
|
3.0 | 483 | 8.9% |
P
S
|
5,880 | $2,843,538 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.31% | 0.10% |
#11
83
Prev: #94
|
3.9 | 5,116 | 2131.7% |
P
S
|
5,356 | $2,612,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 2.03% | 0.04% |
#12
106
Prev: #118
|
3.8 | 19,413 | 4589.4% |
P
S
|
19,836 | $2,296,215 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.92% | 0.40% |
#13
41
Prev: #54
|
3.8 | 13,589 | 441.9% |
P
S
|
16,664 | $2,174,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.79% | 1.73% |
#14
2
Prev: #16
|
2.7 | 2,247 | 10.9% |
P
S
|
22,946 | $2,030,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROPE
EA SERIES TRUST
|
Unknown | 1.75% | 1.06% |
#15
16
Prev: #31
|
3.7 | 28,748 | 64.4% |
P
S
|
73,394 | $1,984,273 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.34% |
#16
4
Prev: #20
|
1.2 | 12 | 0.7% |
P
S
|
1,842 | $1,979,954 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.72% | 0.38% |
#17
44
Prev: #61
|
3.7 | 11,748 | 353.5% |
P
S
|
15,071 | $1,943,104 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.62% | 2.01% |
#18
4
Prev: #14
|
0.6 | -2,732 | -23.7% |
P
S
|
8,788 | $1,834,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.60% | 1.42% |
#19
Prev: #19
|
1.1 | 151 | 2.5% |
P
S
|
6,170 | $1,811,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.58% | 0.01% |
#20
128
Prev: #148
|
3.6 | 11,454 | 14317.5% |
P
S
|
11,534 | $1,789,154 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.54% | 1.31% |
#21
Prev: #21
|
2.6 | 2,163 | 7.3% |
P
S
|
31,619 | $1,739,032 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.47% | — |
#22
Prev: #—
|
4.1 | 10,867 | no change |
NEW
|
10,867 | $1,669,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.88% |
#23
8
Prev: #15
|
0.6 | -7,299 | -25.2% |
P
S
|
21,621 | $1,665,466 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.01% |
#24
115
Prev: #139
|
3.6 | 7,540 | 7616.2% |
P
S
|
7,639 | $1,635,968 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | — |
#25
Prev: #—
|
4.0 | 15,357 | no change |
NEW
|
15,357 | $1,534,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | — |
#26
Prev: #—
|
4.0 | 8,217 | no change |
NEW
|
8,217 | $1,513,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.31% | 0.00% |
#27
156
Prev: #183
|
3.5 | 19,512 | 26728.8% |
P
S
|
19,585 | $1,477,492 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.30% | 0.39% |
#28
31
Prev: #59
|
3.5 | 4,392 | 325.6% |
P
S
|
5,741 | $1,476,757 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.29% | 0.07% |
#29
71
Prev: #100
|
3.5 | 11,773 | 1749.3% |
P
S
|
12,446 | $1,458,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 0.08% |
#30
67
Prev: #97
|
3.5 | 2,699 | 1458.9% |
P
S
|
2,884 | $1,449,643 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 0.39% |
#31
27
Prev: #58
|
3.5 | 4,031 | 179.2% |
P
S
|
6,281 | $1,435,146 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.21% | 1.06% |
#32
2
Prev: #30
|
2.5 | 1,064 | 13.5% |
P
S
|
8,945 | $1,369,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.20% | — |
#33
Prev: #—
|
4.0 | 5,420 | no change |
NEW
|
5,420 | $1,360,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.96% | 1.24% |
#34
9
Prev: #25
|
2.9 | 5,238 | 38.6% |
P
S
|
18,814 | $1,089,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.67% |
#35
1
Prev: #34
|
2.4 | 191 | 8.2% |
P
S
|
2,530 | $1,002,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.88% | 0.75% |
#36
3
Prev: #33
|
2.4 | 357 | 8.4% |
P
S
|
4,624 | $992,727 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.86% | — |
#37
Prev: #—
|
3.8 | 54,777 | no change |
NEW
|
54,777 | $970,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.76% |
#38
6
Prev: #32
|
0.8 | -540 | -19.3% |
P
S
|
2,253 | $725,962 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#39
3
Prev: #42
|
0.7 | -55 | -3.1% |
P
S
|
1,705 | $571,635 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.44% | 0.40% |
#40
16
Prev: #56
|
2.2 | 354 | 9.1% |
P
S
|
4,261 | $501,593 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.44% | — |
#41
Prev: #—
|
3.7 | 1,542 | no change |
NEW
|
1,542 | $495,907 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.42% | 0.36% |
#42
21
Prev: #63
|
2.2 | 142 | 13.2% |
P
S
|
1,214 | $478,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 | 3,671 | no change |
NEW
|
3,671 | $462,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.40% | 0.27% |
#44
24
Prev: #68
|
3.2 | 4,027 | 162.3% |
P
S
|
6,508 | $458,228 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIAX
TIDAL TRUST II
|
Unknown | 0.38% | 0.40% |
#45
10
Prev: #55
|
2.2 | 2,306 | 9.6% |
P
S
|
26,443 | $434,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.36% |
#46
18
Prev: #64
|
0.6 | -209 | -8.5% |
P
S
|
2,244 | $418,506 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.27% |
#47
22
Prev: #69
|
0.6 | -30 | -4.0% |
P
S
|
717 | $410,748 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 | 7,653 | no change |
NEW
|
7,653 | $402,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 | 7,412 | no change |
NEW
|
7,412 | $399,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.31% | 0.26% |
#50
21
Prev: #71
|
2.1 | 460 | 7.2% |
P
S
|
6,860 | $348,419 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 278 holdings