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