New Harbor Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), New Harbor Financial Group, LLC reported 56 stock positions worth $493.3 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 13.4% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.5%) and Invesco S&P 500 Equal Weight (RSP, 7.2%). Compared with Q2 2025, it opened 8 new positions, added to 30 and reduced 10. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +27%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $493.3M (Q3 2025)
- SEC Filing
- 0001548577-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 56 stocks · $493.3M
| GDX Vaneck Gold Miners ETF | 13.36% | 862,990 | $65.9M | Reduce -22.8% |
| TLT iShares 20+ Year Treasury BD | 7.51% | 414,289 | $37.0M | Add +27.4% |
| RSP Invesco S&P 500 Equal Weight | 7.18% | 186,773 | $35.4M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 5.91% | 545,907 | $29.2M | Add +2.4% |
| HGER Harbor Commodity All Weather | 5.91% | 1,129,429 | $29.1M | Add +4.5% |
| ILF iShares Latin America 40 ETF | 5.87% | 1,001,885 | $28.9M | Add +3.9% |
| XLI SS Industrial Select Sector | 5.72% | 183,118 | $28.2M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 5.67% | 299,813 | $28.0M | Add +2.6% |
| XNTK SS SPDR Nyse Tech ETF | 5.66% | 102,554 | $27.9M | Add +2.6% |
| XLF SS Financial Select Sector | 5.57% | 510,406 | $27.5M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 5.53% | 228,288 | $27.3M | Add +7.7% |
| AMLP Alerian MLP ETF | 5.43% | 570,532 | $26.8M | Add +17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.48% | 253,695 | $22.1M | Add +3.1% |
| SLV iShares Silver Trust | 3.43% | 399,216 | $16.9M | Add +4.9% |
| EMLC Vaneck JPM Em Local Curr BND | 2.87% | 554,342 | $14.1M | Add +7.5% |
| CEF Sprott Physical Gold and Sil | 2.62% | 351,936 | $12.9M | Add +6.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.13% | 206,166 | $5.6M | Reduce -49.3% |
| SGDM Sprott Gold Miners ETF | 0.67% | 53,149 | $3.3M | Reduce -17.3% |
| PSLV Sprott Physical Silver Trust | 0.64% | 200,022 | $3.1M | Add +30.1% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 29,847 | $3.0M | Add +17.2% |
| GDXJ Vaneck Junior Gold Miners | 0.58% | 28,806 | $2.9M | Reduce -40.9% |
| PHYS Sprott Physical Gold Trust | 0.57% | 94,272 | $2.8M | Add +8.0% |
| SIL Global X Silver Miners ETF | 0.42% | 29,141 | $2.1M | Add +35.7% |
| BITB Bitwise Bitcoin ETF | 0.29% | 22,969 | $1.4M | Add +60.3% |
| NVDA Nvidia Corp. | 0.20% | 5,410 | $1.0M | Add +86.5% |
| TSLA Tesla Inc. | 0.16% | 1,805 | $803K | Add +2.7% |
| AOR iShares Core 60/40 Balanced | 0.12% | 9,434 | $607K | New |
| AAPL Apple Inc. | 0.12% | 2,316 | $590K | Add +12.9% |
| SILJ Amplify Junior Silver Miners | 0.12% | 24,708 | $571K | Add +76.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 5,743 | $527K | New |
| MSFT Microsoft Corp. | 0.10% | 952 | $493K | Add +57.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 20,900 | $491K | No change |
| AMZN Amazon.com Inc. | 0.10% | 2,138 | $469K | Add +69.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,559 | $467K | New |
| HD Home Depot Inc. | 0.08% | 1,000 | $405K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,056 | $396K | Reduce -0.0% |
| FNV Franco-Nevada Corp. | 0.08% | 1,701 | $379K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,186 | $374K | Add +45.5% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 2,949 | $330K | Add +18.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,875 | $316K | Reduce -5.1% |
| UEC Uranium Energy Corp. | 0.06% | 23,525 | $314K | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.06% | 876 | $311K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,567 | $302K | Add +2.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 5,589 | $248K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 739 | $243K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,075 | $234K | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,400 | $230K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,018 | $219K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,379 | $217K | Reduce -29.3% |
| NXE Nexgen Energy Ltd. | 0.04% | 23,500 | $210K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,085 | $208K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,006 | $200K | New |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 30,000 | $186K | Reduce -50.0% |
| MGRM Monogram Technologies Inc. | 0.03% | 29,348 | $172K | No change |
| VZLA Vizsla Silver Corp. | 0.03% | 35,000 | $151K | No change |
| DNN Denison Mines Corp. | 0.01% | 26,000 | $72K | Add +4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -49.3% | 1.13% | −1.35 |
| GDXJ Vaneck Junior Gold Miners | Reduce -40.9% | 0.58% | −0.18 |
| TEI Templeton Emrg MKTS Inc. | Reduce -50.0% | 0.04% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -29.3% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 0.08% | −0.00 |
| SGDM Sprott Gold Miners ETF | Reduce -17.3% | 0.67% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -22.8% | 13.36% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.1% | 0.06% | +0.01 |
| UEC Uranium Energy Corp. | Reduce -10.8% | 0.06% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Add +27.4% | 7.51% | +0.92 |
| SLV iShares Silver Trust | Add +4.9% | 3.43% | +0.56 |
| CEF Sprott Physical Gold and Sil | Add +6.0% | 2.62% | +0.32 |
| XNTK SS SPDR Nyse Tech ETF | Add +2.6% | 5.66% | +0.22 |
| PSLV Sprott Physical Silver Trust | Add +30.1% | 0.64% | +0.20 |
| SIL Global X Silver Miners ETF | Add +35.7% | 0.42% | +0.19 |
| AOR iShares Core 60/40 Balanced | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +86.5% | 0.20% | +0.10 |
| BITB Bitwise Bitcoin ETF | Add +60.3% | 0.29% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| ILF iShares Latin America 40 ETF | Add +3.9% | 5.87% | +0.07 |
| SILJ Amplify Junior Silver Miners | Add +76.2% | 0.12% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +8.0% | 0.57% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +2.7% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +69.7% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +57.1% | 0.10% | +0.03 |
| AAPL Apple Inc. | Add +12.9% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +45.5% | 0.08% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +17.2% | 0.61% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +18.0% | 0.07% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 5.91% | +0.01 |
| DNN Denison Mines Corp. | Add +4.0% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.06% | −0.00 |
| AMLP Alerian MLP ETF | Add +17.4% | 5.43% | −0.02 |
| HGER Harbor Commodity All Weather | Add +4.5% | 5.91% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 4.48% | −0.12 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.5% | 2.87% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.7% | 5.53% | −0.26 |
| XLI SS Industrial Select Sector | Add +2.6% | 5.72% | −0.32 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 5.67% | −0.32 |
| XLF SS Financial Select Sector | Add +3.6% | 5.57% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 7.18% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $628.2M | TLT, XES, EEM, XLI, HGER |
| Q1 2026 | 53 | $551.0M | XES, TLT, HGER, GDX, ILF |
| Q4 2025 | 52 | $545.8M | GDX, RSP, TLT, IEI, EEM |
| Q3 2025 | 56 | $493.3M | GDX, TLT, RSP, EEM, HGER |
| Q2 2025 | 48 | $435.8M | GDX, RSP, TLT, XLI, HGER |
| Q1 2025 | 50 | $376.1M | RSP, GDX, TLT, HGER, IEI |
| Q4 2024 | 59 | $335.2M | RSP, GDX, XLU, TLT, HGER |
| Q3 2024 | 54 | $347.7M | GDX, TLT, XLU, EMXC, IJH |
| Q2 2024 | 54 | $300.3M | GDX, TLT, EMXC, HGER, XLU |
| Q1 2024 | 45 | $269.5M | GDX, TLT, EMXC, EWZ, URA |