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CIK: 0002036114
Total reported value
$128.4M
$128.4M
233 檔
26.6%
According to the latest 13F quarterly dataset, Safe Harbor Fiduciary, LLC managed an equity portfolio of $128.4M at the end of Q2 2025, spanning 233 distinct U.S. exchange-listed positions.
During Q2 2025, Safe Harbor Fiduciary, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.27% | -1.14% | -31.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | +0.38% | +9.51% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.34% | -1.59% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.26% | +10.78% | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.82% | -0.12% | — | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.94% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | +0.02% | +127427.27% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.54% | — | -9.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.06% | -2.56% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.19% | +12.36% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.38% | — | +17.78% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | — | +9.08% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.04% | +1.39% | -26.36% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.01% | -1.73% | EXIT | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.27% | +205.68% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.73% | -2.00% | EXIT | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.56% | — | -19.15% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | — | +0.28% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.42% | -0.58% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.20% | +4.39% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.01% | -1.74% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.30% | — | +2.64% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | +1767.09% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.28% | — | — | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.24% | +0.07% | -4.21% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +1141.87% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +3.37% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.61% | +12.99% | |
| 31 | ROPE | Coastal Compass 100 ETF | ETF-Other | 1.06% | +0.03% | +1.89% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | -3.72% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | -0.05% | +319.98% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.56% | -26.93% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.05% | +73769.44% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | — | -14.56% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.21% | EXIT | |
| 38 | STT | State Street CORP | Stock-Financials | 0.59% | — | -3.66% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | — | -7.36% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -16.95% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.50% | — | +48.09% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.03% | -3.67% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +1.48% | NEW | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +0.26% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +4.67% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | +10.80% | |
| 47 | ALLY | Ally Financial Inc | Stock-Financials | 0.44% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | — | -14.83% | |
| 49 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.43% | — | +18.87% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -2.73% |
According to official SEC Form 13F filings, Safe Harbor Fiduciary, LLC reported a total U.S. public equity portfolio value of $128.4M across 233 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 SPY, QQQ, JEPI) accounted for 26.6% of total reported equity market value during Q2 2025.
During Q2 2025, Safe Harbor Fiduciary, LLC's top holdings by market value included SPY (12.3%)、QQQ (6.0%)、JEPI (5.3%). The largest single position, SPY, represented 12.3% of total portfolio value.
In Q2 2025, Safe Harbor Fiduciary, 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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