§ 13F · FUND PROFILE
Safe Harbor Fiduciary, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.6T (13F)Positions · 233Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.2T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 21K | $14.2T | 12.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 13K | $7.9T | 7.0% | NEW |
| 3 | AAPL | APPLE INC | 23K | $6.2T | 5.5% | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 99K | $5.7T | 5.0% | NEW |
| 5 | SGOV | ISHARES TR | 44K | $4.4T | 3.9% | NEW |
| 6 | QDPL | PACER FDS TR | 98K | $4.2T | 3.7% | NEW |
| 7 | IWM | ISHARES TR | 16K | $3.8T | 3.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 13K | $2.9T | 2.6% | NEW |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 11K | $2.9T | 2.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 6K | $2.8T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFE SIGNAL
AC read
Safe Harbor Fiduciary, LLC is a Other fund managing $106625.4 trillion in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed