Q4 2025 · 13F-HR
Safe Harbor Family Capital, LLCholdings as filed
Filed 2026-01-30 · accession 0001398344-26-001739
$113.8M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Safe Harbor Family Capital, LLC · Q4 2025
AI · grounded in 13F
Safe Harbor Family Capital, LLC established a new position in VTI valued at $27.69M. The fund also initiated new stakes in SUB for $24.63M and VCRB for $12.60M. Additional new positions include VONG at $7.81M and VYM at $7.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 24.3% | 82,597 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24.6M | 21.6% | 230,806 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $12.6M | 11.1% | 161,693 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.8M | 6.86% | 64,138 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 6.81% | 53,973 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 3.15% | 39,889 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.4M | 3.02% | 126,145 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.8M | 2.48% | 89,731 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.3M | 2.04% | 30,759 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 1.45% | 3,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 1.37% | 2,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.16% | 7,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.09% | 2,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.01% | 4,218 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.99% | 2,918 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $769,726 | 0.68% | 2,224 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $744,768 | 0.65% | 5,834 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $730,150 | 0.64% | 953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $610,750 | 0.54% | 2,646 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $595,855 | 0.52% | 1,984 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $595,130 | 0.52% | 7,691 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $482,622 | 0.42% | 8,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480,768 | 0.42% | 1,536 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $477,902 | 0.42% | 2,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $431,039 | 0.38% | 653 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $399,781 | 0.35% | 1,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,008 | 0.34% | 865 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $388,167 | 0.34% | 2,509 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $374,190 | 0.33% | 2,016 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $310,897 | 0.27% | 18,342 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $308,872 | 0.27% | 11,780 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $307,037 | 0.27% | 9,565 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $306,393 | 0.27% | 1,584 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $296,064 | 0.26% | 10,495 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $290,321 | 0.26% | 2,343 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $290,164 | 0.25% | 270 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $289,819 | 0.25% | 7,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,298 | 0.25% | 873 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $280,668 | 0.25% | 1,548 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,704 | 0.24% | 1,176 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $268,155 | 0.24% | 2,436 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $253,556 | 0.22% | 9,124 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,893 | 0.22% | 1,533 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $243,671 | 0.21% | 939 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $240,712 | 0.21% | 5,115 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $213,100 | 0.19% | 15,342 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $212,004 | 0.19% | 9,095 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $201,370 | 0.18% | 7,799 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $197,851 | 0.17% | 15,385 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $179,220 | 0.16% | 1,454 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $171,998 | 0.15% | 11,653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.