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CIK: 0001548577
Total reported value
$632.9M
$632.9M
48 檔
27.2%
According to the latest 13F quarterly dataset, New Harbor Financial Group, LLC managed an equity portfolio of $632.9M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q2 2025, New Harbor Financial Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 13.36% | -1.60% | -3.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.54% | +0.07% | -54.70% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.59% | +0.03% | +6.18% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.04% | +0.35% | +1.54% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 6.02% | -0.80% | +1.64% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.00% | -0.03% | +1.65% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.92% | — | +1.72% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.90% | +0.61% | — | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.80% | -0.71% | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.79% | -0.22% | +0.62% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 5.45% | — | +4.37% | |
| 12 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 5.44% | +0.48% | +72.73% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.61% | -0.27% | — | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.00% | -0.02% | +2.84% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.86% | -1.30% | +3176.90% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.48% | -0.04% | -8.35% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.29% | -0.56% | -11.79% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.76% | -0.15% | -23.36% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.67% | +0.02% | +55.79% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.20% | -15.25% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | -0.12% | +3.53% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.27% | +10.67% | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.24% | -0.12% | -11.28% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | -0.01% | -29.02% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.14% | -48.98% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -7.50% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.03% | -1.20% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.04% | EXIT | |
| 31 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.08% | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +10.63% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -16.64% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | -0.02% | -6.07% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.04% | NEW | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -10.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.03% | -24.81% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | -2.89% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | -25.84% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.05% | -0.01% | -4.61% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | -0.01% | -34.44% | |
| 43 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.05% | +0.07% | -18.10% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | 0.04% | -0.01% | -8.66% | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.04% | -0.01% | -6.00% | |
| 46 | VZLA | Vizsla Silver CORP | Stock-Other | 0.02% | — | -4.11% | |
| 47 | J7J | Monogram Technologies Inc | Stock-Other | 0.02% | — | — | |
| 48 | DNN | Denison Mines CORP | Stock-Other | 0.01% | -0.01% | -10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +5.9% | NEW | New buy |
| 2 | ILF | Ishares Latin America 40 ETF | +5.8% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.6% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +2.8% | +3176.90% | Add |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | +2.5% | +72.73% | Add |
| 6 | SGDM | Sprott Gold Miners ETF | +0.3% | +55.79% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | 0% | -7.50% | Trim |
| 10 | NXE | Nexgen Energy LTD | 0% | -6.00% | Trim |
| 11 | PSLV | Sprott Physical Silver Trust | — | +10.67% | Add |
| 12 | UEC | Uranium Energy CORP | — | -8.66% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | — | +10.63% | Add |
| 14 | MSFT | Microsoft CORP | — | -16.64% | Trim |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | — | -4.61% | Trim |
| 16 | VZLA | Vizsla Silver CORP | — | -4.11% | Trim |
| 17 | DNN | Denison Mines CORP | — | -10.71% | Trim |
| 18 | SIL | Global X Silver Miners ETF | 0% | -11.28% | Trim |
| 19 | TEI | Templeton Emrg Mkts Inc | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | -2.89% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -7.35% | Trim |
| 22 | AAPL | Apple Inc | 0% | -1.20% | Trim |
| 23 | FNV | Franco-nevada CORP | 0% | -6.07% | Trim |
| 24 | PHYS | Sprott Physical Gold Trust | 0% | +3.53% | Add |
| 25 | HL | Hecla Mining Co | 0% | EXIT | Sold out |
| 26 | WPM | Wheaton Precious Metals CORP | 0% | -34.44% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | -24.81% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | -25.84% | Trim |
| 29 | BITB | Bitwise Bitcoin ETF | -0.1% | -29.02% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | +1.54% | Add |
| 32 | SEA1EUR | Seabridge Gold Inc | -0.1% | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | -0.1% | -48.98% | Trim |
| 35 | HODL | Vaneck Bitcoin ETF | -0.1% | EXIT | Sold out |
| 36 | AGQ | Proshares Ultra Silver | -0.1% | EXIT | Sold out |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.2% | +2.84% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -15.25% | Trim |
| 39 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -23.36% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.3% | +1.65% | Add |
| 41 | XLF | Ss Financial Select Sector | -0.5% | +1.72% | Add |
| 42 | CEF | Sprott Physical Gold And Sil | -0.6% | -11.79% | Trim |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.7% | -8.35% | Trim |
| 44 | GDX | Vaneck Gold Miners ETF | -0.8% | -3.23% | Trim |
| 45 | HGER | Harbor Commodity All Weather | -0.8% | +1.64% | Add |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | +6.18% | Add |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.8% | +0.62% | Add |
| 48 | AMLP | Alerian Mlp ETF | -1% | +4.37% | Add |
| 49 | XTL | Ss Spdr S&p Telecom ETF | -3.3% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -10.8% | -54.70% | Trim |
According to official SEC Form 13F filings, New Harbor Financial Group, LLC reported a total U.S. public equity portfolio value of $632.9M across 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDX, RSP, TLT) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $25.7M
Top Position Liquidated / Trimmed
XTL
前期市值: $12.5M
During Q2 2025, New Harbor Financial Group, LLC's top holdings by market value included GDX (13.4%)、RSP (7.5%)、TLT (6.6%). The largest single position, GDX, represented 13.4% of total portfolio value.
In Q2 2025, New Harbor Financial Group, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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