Safe Harbor Family Capital
Latest statistics and disclosures from Safe Harbor Family Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002065810
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Positions held by Safe Harbor Family Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Safe Harbor Family Capital
Safe Harbor Family Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.3 | $28M | 83k | 335.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 21.6 | $25M | 231k | 106.70 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 11.1 | $13M | 162k | 77.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.9 | $7.8M | 64k | 121.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.8 | $7.7M | 54k | 143.52 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.2 | $3.6M | 40k | 90.00 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.0 | $3.4M | 126k | 27.21 |
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| Alps Etf Tr Alerian Energy (ENFR) | 2.5 | $2.8M | 90k | 31.46 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.0 | $2.3M | 31k | 75.43 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.4 | $1.6M | 3.7k | 444.63 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $1.6M | 2.1k | 753.78 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 7.1k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.6k | 483.62 |
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| Apple (AAPL) | 1.0 | $1.1M | 4.2k | 271.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $1.1M | 2.9k | 386.95 |
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| Broadcom (AVGO) | 0.7 | $770k | 2.2k | 346.10 |
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| Prologis (PLD) | 0.7 | $745k | 5.8k | 127.66 |
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| Equinix (EQIX) | 0.6 | $730k | 953.00 | 766.16 |
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| Amazon (AMZN) | 0.5 | $611k | 2.6k | 230.82 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $596k | 2.0k | 300.33 |
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| Ventas (VTR) | 0.5 | $595k | 7.7k | 77.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $483k | 9.0k | 53.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $481k | 1.5k | 313.00 |
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| American Tower Reit (AMT) | 0.4 | $478k | 2.7k | 175.57 |
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| Meta Platforms Cl A (META) | 0.4 | $431k | 653.00 | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $400k | 1.3k | 313.80 |
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| Tesla Motors (TSLA) | 0.3 | $389k | 865.00 | 449.72 |
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| Digital Realty Trust (DLR) | 0.3 | $388k | 2.5k | 154.71 |
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| Welltower Inc Com reit (WELL) | 0.3 | $374k | 2.0k | 185.61 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $311k | 18k | 16.95 |
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| Brixmor Prty (BRX) | 0.3 | $309k | 12k | 26.22 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $307k | 9.6k | 32.10 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $306k | 1.6k | 193.43 |
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| Inventrust Pptys Corp Com New (IVT) | 0.3 | $296k | 11k | 28.21 |
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| Sun Communities (SUI) | 0.3 | $290k | 2.3k | 123.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $290k | 270.00 | 1074.68 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $290k | 7.5k | 38.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 873.00 | 322.22 |
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| AvalonBay Communities (AVB) | 0.2 | $281k | 1.5k | 181.31 |
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| Abbvie (ABBV) | 0.2 | $269k | 1.2k | 228.49 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $268k | 2.4k | 110.08 |
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| Invitation Homes (INVH) | 0.2 | $254k | 9.1k | 27.79 |
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| Philip Morris International (PM) | 0.2 | $246k | 1.5k | 160.40 |
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| Public Storage (PSA) | 0.2 | $244k | 939.00 | 259.50 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $241k | 5.1k | 47.06 |
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| Whitestone REIT (WSR) | 0.2 | $213k | 15k | 13.89 |
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| Sila Realty Trust Common Stock (SILA) | 0.2 | $212k | 9.1k | 23.31 |
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| Highwoods Properties (HIW) | 0.2 | $201k | 7.8k | 25.82 |
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| Americold Rlty Tr (COLD) | 0.2 | $198k | 15k | 12.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $179k | 1.5k | 123.26 |
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| Frontview Reit (FVR) | 0.2 | $172k | 12k | 14.76 |
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Past Filings by Safe Harbor Family Capital
SEC 13F filings are viewable for Safe Harbor Family Capital going back to 2025
- Safe Harbor Family Capital 2025 Q4 filed Jan. 30, 2026