New Harbor Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $376.1MLatest: 2025Q1

New Harbor Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NXE",
  "GDXJ",
  null,
  "UEC",
  null,
  "BITB",
  "HD",
  "FNV",
  "SIL",
  null,
  "SA",
  null,
  null,
  "TEI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "GLD",
  null,
  "HL",
  "MGRM",
  "VWO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "CEF",
  "BNDX",
  "VOO",
  "WPM",
  "DNN",
  "AEM",
  null,
  "RSP",
  "EFA",
  "XOM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 376096257
Accession Number: 0001085146-25-003092
Form Type: 13F-HR
CIK: new-harbor-financial-group
Manager Name: New-Harbor-Financial-Group

Data Enrichment

56% identified

28 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $376.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:399.0K

Value:$69.1M

% of Portfolio:18.4% ($69.1M/$376.1M)

92189F106

GDX|92189F106

Shares:1.2M

Value:$53.1M

% of Portfolio:14.1% ($53.1M/$376.1M)

464287432

Shares:306.3K

Value:$27.9M

% of Portfolio:7.4% ($27.9M/$376.1M)

41151J505

Shares:1.1M

Value:$25.6M

% of Portfolio:6.8% ($25.6M/$376.1M)

464288661

Shares:210.7K

Value:$24.9M

% of Portfolio:6.6% ($24.9M/$376.1M)

00162Q452

Shares:465.7K

Value:$24.2M

% of Portfolio:6.4% ($24.2M/$376.1M)

81369Y605

Shares:484.2K

Value:$24.1M

% of Portfolio:6.4% ($24.1M/$376.1M)

464287465

EFA|464287465

Shares:287.6K

Value:$23.5M

% of Portfolio:6.2% ($23.5M/$376.1M)

81369Y704

Shares:175.8K

Value:$23.0M

% of Portfolio:6.1% ($23.0M/$376.1M)

78464A540

Shares:124.9K

Value:$12.5M

% of Portfolio:3.3% ($12.5M/$376.1M)

78464A664

Shares:443.4K

Value:$12.1M

% of Portfolio:3.2% ($12.1M/$376.1M)

92189H300

Shares:501.2K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$376.1M)

78464A102

Shares:57.9K

Value:$11.1M

% of Portfolio:3.0% ($11.1M/$376.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:376.5K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$376.1M)

92189F791

GDXJ|92189F791

Shares:63.6K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.1M)

46436E718

Shares:30.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.1M)

85207H104

Shares:84.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$376.1M)

85207K107

Shares:139.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.1M)

85210B102

Shares:41.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.1M)

37954Y848

SIL|37954Y848

Shares:24.2K

Value:$955.1K

% of Portfolio:0.3% ($955.1K/$376.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	399.0K	QoQ +54.99% (+141.6K) YoY NEW(+399.0K)	All Managers (Combined)	$69.1M	18.4% ($69.1M/$376.1M)	QoQ +53.22% (+$24.0M) YoY NEW(+$69.1M)
(GDXcusip92189F106)	1.2M	QoQ +51.86% (+394.7K) YoY -32.27% (-550.7K)	All Managers (Combined)	$53.1M	14.1% ($53.1M/$376.1M)	QoQ +105.88% (+$27.3M) YoY -1.53% (-$828.1K)
(cusip464287432)✕	306.3K	QoQ +13.44% (+36.3K) YoY +27.91% (+66.8K)	All Managers (Combined)	$27.9M	7.4% ($27.9M/$376.1M)	QoQ +18.24% (+$4.3M) YoY +23.06% (+$5.2M)
(cusip41151J505)✕	1.1M	QoQ +0.92% (+9.7K) YoY +18.15% (+163.4K)	All Managers (Combined)	$25.6M	6.8% ($25.6M/$376.1M)	QoQ +9.65% (+$2.3M) YoY +28.32% (+$5.6M)
(cusip464288661)✕	210.7K	QoQ NEW(+210.7K) YoY NEW(+210.7K)	All Managers (Combined)	$24.9M	6.6% ($24.9M/$376.1M)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
(cusip00162Q452)✕	465.7K	QoQ +89.23% (+219.6K) YoY NEW(+465.7K)	All Managers (Combined)	$24.2M	6.4% ($24.2M/$376.1M)	QoQ +104.09% (+$12.3M) YoY NEW(+$24.2M)
(cusip81369Y605)✕	484.2K	QoQ +2.44% (+11.6K) YoY NEW(+484.2K)	All Managers (Combined)	$24.1M	6.4% ($24.1M/$376.1M)	QoQ +5.58% (+$1.3M) YoY NEW(+$24.1M)
(EFAcusip464287465)	287.6K	QoQ NEW(+287.6K) YoY NEW(+287.6K)	All Managers (Combined)	$23.5M	6.2% ($23.5M/$376.1M)	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
(cusip81369Y704)✕	175.8K	QoQ +3.17% (+5.4K) YoY NEW(+175.8K)	All Managers (Combined)	$23.0M	6.1% ($23.0M/$376.1M)	QoQ +2.63% (+$592.3K) YoY NEW(+$23.0M)
(cusip78464A540)✕	124.9K	QoQ -1.21% (-1.5K) YoY NEW(+124.9K)	All Managers (Combined)	$12.5M	3.3% ($12.5M/$376.1M)	QoQ -7.76% (-$1.1M) YoY NEW(+$12.5M)
(cusip78464A664)✕	443.4K	QoQ +6.82% (+28.3K) YoY +107.92% (+230.2K)	All Managers (Combined)	$12.1M	3.2% ($12.1M/$376.1M)	QoQ +11.18% (+$1.2M) YoY +102.86% (+$6.1M)
(cusip92189H300)✕	501.2K	QoQ NEW(+501.2K) YoY +3.35% (+16.3K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$376.1M)	QoQ NEW(+$12.0M) YoY +0.61% (+$73.4K)
(cusip78464A102)✕	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$11.1M	3.0% ($11.1M/$376.1M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	376.5K	QoQ +3.84% (+13.9K) YoY +3.42% (+12.5K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$376.1M)	QoQ +24.16% (+$2.1M) YoY +44.46% (+$3.3M)
(GDXJcusip92189F791)	63.6K	QoQ +0.41% (+263) YoY -25.26% (-21.5K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.1M)	QoQ +34.35% (+$930.3K) YoY +10.34% (-$341.0K)
(cusip46436E718)✕	30.0K	QoQ -6.12% (-2.0K) YoY +42.43% (+8.9K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.1M)	QoQ -5.79% (-$186.0K) YoY +42.37% (+$900.1K)
(cusip85207H104)✕	84.3K	QoQ -17.71% (-18.2K) YoY +198.22% (+56.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$376.1M)	QoQ -1.70% (-$35.2K) YoY +314.75% (+$1.5M)
(cusip85207K107)✕	139.0K	QoQ -11.84% (-18.7K) YoY +24.82% (+27.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.1M)	QoQ +5.96% (-$90.7K) YoY +74.66% (+$689.1K)
(cusip85210B102)✕	41.2K	QoQ +134.07% (+23.6K) YoY NEW(+41.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.1M)	QoQ +219.90% (+$1.1M) YoY NEW(+$1.6M)
(SILcusip37954Y848)	24.2K	QoQ +19.30% (+3.9K) YoY +101.12% (+12.2K)	All Managers (Combined)	$955.1K	0.3% ($955.1K/$376.1M)	QoQ +48.14% (+$310.4K) YoY +188.93% (+$624.6K)