§ 13F · FUND PROFILE
Safe Harbor Family Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 83K | $27.7T | 24.3% | NEW |
| 2 | SUB | ISHARES TR | 231K | $24.6T | 21.6% | NEW |
| 3 | VCRB | VANGUARD MALVERN FDS | 162K | $12.6T | 11.1% | NEW |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 64K | $7.8T | 6.9% | NEW |
| 5 | VYM | VANGUARD WHITEHALL FDS | 54K | $7.7T | 6.8% | NEW |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 40K | $3.6T | 3.2% | NEW |
| 7 | FNDX | SCHWAB STRATEGIC TR | 126K | $3.4T | 3.0% | NEW |
| 8 | ENFR | ALPS ETF TR | 90K | $2.8T | 2.5% | NEW |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 31K | $2.3T | 2.0% | NEW |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 4K | $1.6T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFE SIGNAL
AC read
Safe Harbor Family Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed