Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2025) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe Harbor Fiduciary, LLC has $96.68 million in total holdings as of December 31, 2024.Safe Harbor Fiduciary, LLC owns shares of 230 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 9.45% of the portfolio was sold this quarter.This quarter, Safe Harbor Fiduciary, LLC has purchased 198 new stocks and bought additional shares in 31 stocks.Safe Harbor Fiduciary, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,235,965Invesco QQQ $4,961,643Apple $4,759,127ONEOK $3,640,333Aptus Drawdown Managed Equity ETF $3,630,028 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $2,226,503 Holding46120E602 - Intuitive Surgical $297,162 Holding09581B103 - Blue Owl Capital $50,100 Holding00214Q104 - ARK Innovation ETF $47,580 Holding69331C108 - PG&E $38,724 Holding Largest Purchases this Quarter Invesco QQQ 9,661 shares (about $4.53M)iShares 20+ Year Treasury Bond ETF 24,459 shares (about $2.23M)Amazon.com 8,612 shares (about $1.64M)Microsoft 4,354 shares (about $1.63M)ProShares UltraPro S&P 500 10,785 shares (about $797.01K) Largest Sales this Quarter Vanguard Total Stock Market ETF 25,925 shares (about $7.13M)SPDR S&P Semiconductor ETF 5,717 shares (about $1.15M)SPDR S&P 500 ETF Trust 199 shares (about $111.32K)ProShares Ultra S&P500 1,039 shares (about $86.01K)Exxon Mobil 391 shares (about $46.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,235,965$111,319 ▼-0.6%30,81217.8%FinanceQQQInvesco QQQ$4,961,643$4,530,237 ▲1,050.1%10,5815.1%FinanceAAPLApple$4,759,127$5,776 ▲0.1%21,4244.9%Computer and TechnologyOKEONEOK$3,640,333$17,363 ▼-0.5%36,6903.8%EnergyADMEAptus Drawdown Managed Equity ETF$3,630,028$21,314 ▼-0.6%81,7483.8%ETFPFFiShares Preferred and Income Securities ETF$3,110,018$16,932 ▼-0.5%101,2053.2%ETFBNDVanguard Total Bond Market ETF$2,649,342$1,028 ▼0.0%36,0702.7%ETFAVUVAvantis U.S. Small Cap Value ETF$2,477,982$45,590 ▼-1.8%28,4272.6%ETFITWIllinois Tool Works$2,280,371$12,648 ▼-0.6%9,1952.4%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$2,226,503$2,226,503 ▲New Holding24,4592.3%ETFMSFTMicrosoft$2,079,222$1,634,398 ▲367.4%5,5392.2%Computer and TechnologyVNQVanguard Real Estate ETF$2,057,340$44,184 ▼-2.1%22,7232.1%ETFPNCThe PNC Financial Services Group$1,975,975$12,304 ▼-0.6%11,2422.0%FinanceAMZNAmazon.com$1,969,572$1,638,520 ▲494.9%10,3522.0%Retail/WholesaleSTXSeagate Technology$1,738,627$8,325 ▼-0.5%20,4671.8%Computer and TechnologyIRMIron Mountain$1,722,997$9,550 ▼-0.6%20,0261.8%Business ServicesUPROProShares UltraPro S&P 500$1,639,398$797,012 ▲94.6%22,1841.7%ETFCPRTCopart$1,563,306$6,904 ▼-0.4%27,6251.6%Business ServicesUPSUnited Parcel Service$1,510,814$33,547 ▼-2.2%13,7361.6%TransportationLLYEli Lilly and Company$1,448,123$4,130 ▼-0.3%1,7531.5%MedicalHONHoneywell International$1,415,444$3,599 ▼-0.3%6,6851.5%Multi-Sector ConglomeratesBACBank of America$1,251,002$7,887 ▼-0.6%29,9781.3%FinanceSSOProShares Ultra S&P500$1,173,241$86,008 ▼-6.8%14,1731.2%ETFCVXChevron$1,166,773$4,517 ▼-0.4%6,9751.2%EnergyAMTAmerican Tower$1,154,429$5,440 ▼-0.5%5,3051.2%FinanceEA SERIES TRUST$1,093,634$81,518 ▲8.1%43,8161.1%COASTAL COMPASSJNJJohnson & Johnson$1,007,810$12,438 ▼-1.2%6,0771.0%MedicalRHRH$966,850$3,750 ▼-0.4%4,1251.0%Consumer StaplesGLDSPDR Gold Shares$922,3360.0%3,2011.0%FinanceWMTWalmart$731,993$5,706 ▼-0.8%8,3380.8%Retail/WholesaleJPMJPMorgan Chase & Co.$711,6150.0%2,9010.7%FinanceVVisa$638,889$3,855 ▼-0.6%1,8230.7%Business ServicesXLBMaterials Select Sector SPDR Fund$584,148$1,118 ▲0.2%6,7940.6%ETFCSCOCisco Systems$583,8380.0%9,4610.6%Computer and TechnologySTTState Street$547,386$4,208 ▼-0.8%6,1140.6%FinanceKMIKinder Morgan$524,039$7,075 ▼-1.3%18,3680.5%EnergyVYMVanguard High Dividend Yield ETF$523,538$12,250 ▲2.4%4,0600.5%ETFKOCoca-Cola$522,468$2,578 ▼-0.5%7,2950.5%Consumer StaplesVTIVanguard Total Stock Market ETF$502,133$7,125,232 ▼-93.4%1,8270.5%ETFPGProcter & Gamble$500,012$2,386 ▼-0.5%2,9340.5%Consumer StaplesSBUXStarbucks$495,158$5,395 ▼-1.1%5,0480.5%Retail/WholesaleVZVerizon Communications$478,684$3,084 ▼-0.6%10,5530.5%Computer and TechnologyDDMProShares Ultra Dow30$478,401$16,102 ▲3.5%5,2290.5%ETFDOWDOW$476,588$1,746 ▼-0.4%13,6480.5%Basic MaterialsADPAutomatic Data Processing$474,183$3,972 ▼-0.8%1,5520.5%Business ServicesCLColgate-Palmolive$469,812$2,436 ▼-0.5%5,0140.5%Consumer StaplesVVVanguard Large-Cap ETF$466,235$6,426 ▼-1.4%1,8140.5%ETFKMBKimberly-Clark$453,966$2,702 ▼-0.6%3,1920.5%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$449,528$1,168 ▲0.3%3,0790.5%ETFXOMExxon Mobil$448,604$46,502 ▼-9.4%3,7720.5%EnergyAWKAmerican Water Works$441,675$2,803 ▼-0.6%2,9940.5%UtilitiesSJMJ. M. Smucker$440,485$2,723 ▼-0.6%3,7200.5%Consumer StaplesHSYHershey$432,193$2,394 ▼-0.6%2,5270.4%Consumer StaplesHRHealthcare Realty Trust$409,200$2,569 ▼-0.6%24,2130.4%FinanceXLCCommunication Services Select Sector SPDR Fund$390,762$965 ▲0.2%4,0510.4%ETFDRSKAptus Defined Risk ETF$376,681$2,182 ▲0.6%13,8130.4%ETFCNICanadian National Railway$364,793$2,242 ▼-0.6%3,7430.4%TransportationBRBroadridge Financial Solutions$325,8660.0%1,3440.3%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$319,3620.0%6,3580.3%ETFEIXEdison International$304,557$2,062 ▼-0.7%5,1690.3%UtilitiesISRGIntuitive Surgical$297,162$297,162 ▲New Holding6000.3%MedicalPDTJohn Hancock Premium Dividend Fund$281,7300.0%21,5390.3%FinanceIVTInvenTrust Properties$262,9750.0%10,5740.3%FinanceIPGInterpublic Group of Companies$256,3090.0%9,4370.3%Business ServicesCATCaterpillar$256,2550.0%7770.3%IndustrialsPEPPepsiCo$255,9480.0%1,7070.3%Consumer StaplesFCXFreeport-McMoRan$242,3040.0%6,4000.3%Basic MaterialsQLDProShares Ultra QQQ$213,134$7,377 ▲3.6%2,3980.2%ETFCORNTeucrium Corn Fund$207,8720.0%11,2000.2%ETFWBAWalgreens Boots Alliance$193,2410.0%17,3000.2%Retail/WholesaleWDAYWorkday$188,2250.0%8060.2%Computer and TechnologyDUKDuke Energy$185,1500.0%1,5180.2%UtilitiesPMPhilip Morris International$155,873$9,206 ▼-5.6%9820.2%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$155,550$2,450 ▲1.6%1,0160.2%ETFPYPLPayPal$143,550$3,263 ▼-2.2%2,2000.1%Computer and TechnologyIATiShares U.S. Regional Banks ETF$142,5010.0%3,0560.1%ETFROKURoku$133,836$2,818 ▼-2.1%1,9000.1%Consumer DiscretionarySNSharkNinja$125,1150.0%1,5000.1%Retail/WholesaleHDHome Depot$124,9730.0%3410.1%Retail/WholesaleORCLOracle$118,0000.0%8440.1%Computer and TechnologyPPLPPL$115,5160.0%3,1990.1%UtilitiesETNEaton$110,0910.0%4050.1%IndustrialsNVDANVIDIA$103,503$5,527 ▲5.6%9550.1%Computer and TechnologyBRK.BBerkshire Hathaway$98,5270.0%1850.1%FinanceBLACKROCK INC$97,4870.0%1030.1%COMABTAbbott Laboratories$96,3040.0%7260.1%MedicalYETIYETI$95,9900.0%2,9000.1%Consumer DiscretionarySOXXiShares Semiconductor ETF$94,0850.0%5000.1%ETFSNVSynovus Financial$93,4800.0%2,0000.1%FinanceNFLXNetflix$93,2530.0%1000.1%Consumer DiscretionaryDFENDirexion Daily Aerospace & Defense Bull 3X Shares$92,100$6,140 ▲7.1%3,0000.1%ETFVUGVanguard Growth ETF$88,9970.0%2400.1%ETFSPLGSPDR Portfolio S&P 500 ETF$83,384$1,381 ▲1.7%1,2680.1%ETFFANGDiamondback Energy$78,3410.0%4900.1%EnergyGRAYSCALE BITCOIN TRUST ETF$72,5990.0%1,1140.1%SHS REP COM UTLMTLockheed Martin$70,5800.0%1580.1%AerospaceCRH PLC$61,5790.0%7000.1%ORDMRVLMarvell Technology$61,5700.0%1,0000.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$60,151$57,764 ▲2,419.6%1,2850.1%SHS BEN INTNDAQNasdaq$54,3920.0%7170.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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