Safe Harbor Fiduciary, LLC
Q4 2025 13F Holdings
- Locationpensacola, FL
- Num holdings
231
- Value ($000)
$113,176
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002036114
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.25M | 13 % | 20,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.93M | 7 % | 12,902 | ||
APPLE INC | COM | 037833100 | $6.2M | 6 % | 22,796 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $5.69M | 5 % | 99,361 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 4 % | 43,874 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | $4.18M | 4 % | 98,389 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.83M | 3 % | 15,574 | ||
AMAZON COM INC | COM | 023135106 | $2.95M | 3 % | 12,778 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $2.94M | 3 % | 10,673 | ||
MICROSOFT CORP | COM | 594918104 | $2.84M | 3 % | 5,880 |
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