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CIK: 0002065810
Total reported value
$149.7M
$149.7M
51 檔
53.8%
As reported in its official Q4 2025 Form 13F filing, Safe Harbor Family Capital, LLC's tracked investment portfolio stood at $149.7M with 51 total positions.
During Q4 2025, Safe Harbor Family Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.33% | -0.46% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 21.64% | -2.56% | — | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 11.07% | +0.59% | — | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.86% | -0.02% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.81% | -0.66% | — | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.15% | -0.33% | — | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.02% | -0.14% | — | |
| 8 | ENFR | Alerian Energy Infrastructur | ETF-Other | 2.48% | +1.97% | — | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.04% | +1.94% | — | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | -0.01% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.37% | +0.24% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.21% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.15% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | -0.02% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.02% | — | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.01% | — | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | -0.07% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.11% | — | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.52% | -0.12% | — | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 0.52% | +0.10% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.03% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.34% | -0.07% | — | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | — | — | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.27% | -0.08% | — | |
| 31 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.27% | -0.02% | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.27% | -0.25% | EXIT | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.27% | — | — | |
| 34 | IVT | Inventrust Properties CORP | Stock-Other | 0.26% | +0.03% | — | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.26% | -0.04% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | — | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.25% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.25% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.02% | — | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.24% | -0.04% | — | |
| 42 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.22% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.21% | — | — | |
| 45 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.21% | -0.02% | — | |
| 46 | WSR | Whitestone Reit | Stock-Other | 0.19% | -0.23% | EXIT | |
| 47 | SILA | Sila Realty Trust Inc | Stock-Other | 0.19% | — | — | |
| 48 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.18% | -0.16% | EXIT | |
| 49 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.17% | -0.14% | EXIT | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — |
According to official SEC Form 13F filings, Safe Harbor Family Capital, LLC reported a total U.S. public equity portfolio value of $149.7M across 51 disclosed positions in Q4 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 VTI, SUB, VCRB) accounted for 53.8% of total reported equity market value during Q4 2025.
During Q4 2025, Safe Harbor Family Capital, LLC's top holdings by market value included VTI (24.3%)、SUB (21.6%)、VCRB (11.1%). The largest single position, VTI, represented 24.3% of total portfolio value.
In Q4 2025, Safe Harbor Family Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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