Safe Harbor Fiduciary, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036114

Type: FundHoldings: 230Value: $96.7MLatest: 2025Q1

Safe Harbor Fiduciary, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 230 holdings worth $0.1 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:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 230
Total Value: 96684405
Accession Number: 0001862443-25-000005
Form Type: 13F-HR
CIK: safe-harbor-fiduciary
Manager Name: Safe-Harbor-Fiduciary

Data Enrichment

73% identified

168 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.8K

Value:$17.2M

% of Portfolio:17.8% ($17.2M/$96.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$5.0M

% of Portfolio:5.1% ($5.0M/$96.7M)

Apple Inc.

AAPL|037833100

Shares:21.4K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$96.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:36.7K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$96.7M)

26922A784

Shares:81.7K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$96.7M)

464288687

Shares:101.2K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$96.7M)

921937835

BND|921937835

Shares:36.1K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$96.7M)

025072877

Shares:28.4K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$96.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.2K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$96.7M)

464287432

Shares:24.5K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$96.7M)

922908553

VNQ|922908553

Shares:22.7K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$96.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:11.2K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$96.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$96.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:20.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:20.0K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.7M)

74347X864

Shares:22.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.7M)

COPART INC

CPRT|217204106

Shares:27.6K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.8K	QoQ -0.64% (-199) YoY-	All Managers (Combined)	$17.2M	17.8% ($17.2M/$96.7M)	QoQ -5.16% (-$939.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ +1050.10% (+9.7K) YoY-	All Managers (Combined)	$5.0M	5.1% ($5.0M/$96.7M)	QoQ +954.92% (+$4.5M) YoY-
Apple Inc.(AAPLcusip037833100)	21.4K	QoQ +0.12% (-26) YoY-	All Managers (Combined)	$4.8M	4.9% ($4.8M/$96.7M)	QoQ -11.18% (-$599.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	36.7K	QoQ -0.47% (-175) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$96.7M)	QoQ -1.64% (-$60.9K) YoY-
(cusip26922A784)✕	81.7K	QoQ -0.58% (-480) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$96.7M)	QoQ -5.49% (-$211.2K) YoY-
(cusip464288687)✕	101.2K	QoQ -0.54% (-551) YoY-	All Managers (Combined)	$3.1M	3.2% ($3.1M/$96.7M)	QoQ -2.78% (-$89.2K) YoY-
(BNDcusip921937835)	36.1K	QoQ -0.03% (-14) YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$96.7M)	QoQ +2.10% (-$54.5K) YoY-
(cusip025072877)✕	28.4K	QoQ -1.80% (-523) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$96.7M)	QoQ -11.32% (-$316.6K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.2K	QoQ -0.55% (-51) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$96.7M)	QoQ -2.72% (-$64.0K) YoY-
(cusip464287432)✕	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.7M)	QoQ NEW(+$2.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +367.42% (+4.4K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$96.7M)	QoQ +316.10% (+$1.6M) YoY-
(VNQcusip922908553)	22.7K	QoQ -2.10% (-488) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$96.7M)	QoQ -0.49% (-$10.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.2K	QoQ -0.61% (-70) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$96.7M)	QoQ -9.42% (-$205.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ +494.94% (+8.6K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$96.7M)	QoQ +415.94% (+$1.6M) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	20.5K	QoQ -0.47% (-98) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.7M)	QoQ -2.04% (-$36.4K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	20.0K	QoQ -0.55% (-111) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.7M)	QoQ -18.59% (-$393.6K) YoY-
(cusip74347X864)✕	22.2K	QoQ +94.61% (+10.8K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.7M)	QoQ +62.25% (+$629.0K) YoY-
COPART INC(CPRTcusip217204106)	27.6K	QoQ -0.43% (-122) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.7M)	QoQ -1.82% (-$29.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.7K	QoQ -2.17% (-305) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.7M)	QoQ -14.67% (-$259.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -0.28% (-5) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.7M)	QoQ +6.67% (-$90.7K) YoY-