Safe Harbor Family Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Safe Harbor Family Capital, LLC reported 51 stock positions worth $113.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.3% of the portfolio, followed by iShares Short-Term National (SUB, 21.6%) and Vanguard Core Bond ETF (VCRB, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0002065810
- Portfolio Value
- $113.8M (Q4 2025)
- SEC Filing
- 0001398344-26-001739 ↗ filed Jan 30, 2026
Holdings Value
Holdings 51 stocks · $113.8M
| VTI VG Morningstar TS MKT ETF-US | 24.33% | 82,597 | $27.7M | — |
| SUB iShares Short-Term National | 21.64% | 230,806 | $24.6M | — |
| VCRB Vanguard Core Bond ETF | 11.07% | 161,693 | $12.6M | — |
| VONG Vanguard Russell 1000 Growth | 6.86% | 64,138 | $7.8M | — |
| VYM Vanguard High DVD Yield ETF | 6.81% | 53,973 | $7.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 3.15% | 39,889 | $3.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.02% | 126,145 | $3.4M | — |
| ENFR Alerian Energy Infrastructur | 2.48% | 89,731 | $2.8M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 2.04% | 30,759 | $2.3M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.45% | 3,699 | $1.6M | — |
| VGT Vanguard Info Tech ETF | 1.37% | 2,065 | $1.6M | — |
| NVDA Nvidia Corp. | 1.16% | 7,086 | $1.3M | — |
| MSFT Microsoft Corp. | 1.09% | 2,562 | $1.2M | — |
| AAPL Apple Inc. | 1.01% | 4,218 | $1.1M | — |
| IWV iShares Russell 3000 ETF | 0.99% | 2,918 | $1.1M | — |
| AVGO Broadcom Inc. | 0.68% | 2,224 | $770K | — |
| PLD Prologis Inc. | 0.65% | 5,834 | $745K | — |
| EQIX Equinix Inc. | 0.64% | 953 | $730K | — |
| AMZN Amazon.com Inc. | 0.54% | 2,646 | $611K | — |
| VTHR Vanguard Russell 3000 | 0.52% | 1,984 | $596K | — |
| VTR Ventas Inc. | 0.52% | 7,691 | $595K | — |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 8,977 | $483K | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,536 | $481K | — |
| AMT American Tower Corp. | 0.42% | 2,722 | $478K | — |
| META Meta Platforms Inc. Class A | 0.38% | 653 | $431K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 1,274 | $400K | — |
| TSLA Tesla Inc. | 0.34% | 865 | $389K | — |
| DLR Digital Realty Trust Inc. | 0.34% | 2,509 | $388K | — |
| WELL Welltower Inc. | 0.33% | 2,016 | $374K | — |
| HR Healthcare Realty Trust Inc. | 0.27% | 18,342 | $311K | — |
| BRX Brixmor Property Group Inc. | 0.27% | 11,780 | $309K | — |
| AMH American Homes 4 Rent- A | 0.27% | 9,565 | $307K | — |
| SBAC SBA Communications Corp. | 0.27% | 1,584 | $306K | — |
| IVT Inventrust Properties Corp. | 0.26% | 10,495 | $296K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.26% | 2,343 | $290K | — |
| LLY Eli Lilly & Co. | 0.26% | 270 | $290K | — |
| REXR Rexford Industrial Realty Inc. | 0.25% | 7,485 | $290K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 873 | $281K | — |
| AVB Avalonbay Communities Inc. | 0.25% | 1,548 | $281K | — |
| ABBV Abbvie Inc. | 0.24% | 1,176 | $269K | — |
| CPT Camden Property Trust | 0.24% | 2,436 | $268K | — |
| INVH Invitation Homes Inc. | 0.22% | 9,124 | $254K | — |
| PM Philip Morris International | 0.22% | 1,533 | $246K | — |
| PSA Public Storage | 0.21% | 939 | $244K | — |
| AHR American Healthcare REIT Inc. | 0.21% | 5,115 | $241K | — |
| WSR Whitestone REIT | 0.19% | 15,342 | $213K | — |
| SILA Sila Realty Trust Inc. | 0.19% | 9,095 | $212K | — |
| HIW Highwoods Properties Inc. | 0.18% | 7,799 | $201K | — |
| COLD Americold Realty Trust Inc. | 0.17% | 15,385 | $198K | — |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,454 | $179K | — |
| FVR Frontview REIT Inc. | 0.15% | 11,653 | $172K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.