Safe Harbor Family Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Safe Harbor Family Capital, LLC held in its portfolio 51 assets valued at $113,800,337 (i.e. $113.80M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($27.69M), ISHARES TR ($24.63M), and VANGUARD MALVERN FDS ($12.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Safe Harbor Family Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 82597 | 27692514 | TOTAL STK MKT |
| ISHARES TR | 230806 | 24627078 | SHRT NAT MUN ETF |
| VANGUARD MALVERN FDS | 161693 | 12595138 | CORE BD ETF |
| VANGUARD SCOTTSDALE FDS | 64138 | 7808829 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 53973 | 7746327 | HIGH DIV YLD |
| VANGUARD WHITEHALL FDS | 39889 | 3590070 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 126145 | 3432405 | FUNDAMENTAL US L |
| ALPS ETF TR | 89731 | 2822497 | ALERIAN ENERGY |
| VANGUARD INSTL INDEX FD | 30759 | 2320203 | 0-3 MO TREAS BIL |
| VANGUARD ADMIRAL FDS INC | 3699 | 1644696 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 2065 | 1556556 | INF TECH ETF |
| NVIDIA CORPORATION | 7086 | 1321539 | COM |
| MICROSOFT CORP | 2562 | 1239034 | COM |
| APPLE INC | 4218 | 1146705 | COM |
| ISHARES TR | 2918 | 1129123 | RUSSELL 3000 ETF |
| BROADCOM INC | 2224 | 769726 | COM |
| PROLOGIS INC. | 5834 | 744768 | COM |
| EQUINIX INC | 953 | 730150 | COM |
| AMAZON COM INC | 2646 | 610750 | COM |
| VANGUARD SCOTTSDALE FDS | 1984 | 595855 | VNG RUS3000IDX |
| VENTAS INC | 7691 | 595130 | COM |
| VANGUARD INTL EQUITY INDEX F | 8977 | 482622 | FTSE EMR MKT ETF |
| ALPHABET INC | 1536 | 480768 | CAP STK CL A |
| AMERICAN TOWER CORP NEW | 2722 | 477902 | COM |
| META PLATFORMS INC | 653 | 431039 | CL A |
| ALPHABET INC | 1274 | 399781 | CAP STK CL C |
| TESLA INC | 865 | 389008 | COM |
| DIGITAL RLTY TR INC | 2509 | 388167 | COM |
| WELLTOWER INC | 2016 | 374190 | COM |
| HEALTHCARE RLTY TR | 18342 | 310897 | CL A COM |
| BRIXMOR PPTY GROUP INC | 11780 | 308872 | COM |
| AMERICAN HOMES 4 RENT | 9565 | 307037 | CL A |
| SBA COMMUNICATIONS CORP NEW | 1584 | 306393 | CL A |
| INVENTRUST PPTYS CORP | 10495 | 296064 | COM NEW |
| SUN CMNTYS INC | 2343 | 290321 | COM |
| ELI LILLY & CO | 270 | 290164 | COM |
| REXFORD INDL RLTY INC | 7485 | 289819 | COM |
| JPMORGAN CHASE & CO. | 873 | 281298 | COM |
| AVALONBAY CMNTYS INC | 1548 | 280668 | COM |
| ABBVIE INC | 1176 | 268704 | COM |
| CAMDEN PPTY TR | 2436 | 268155 | SH BEN INT |
| INVITATION HOMES INC | 9124 | 253556 | COM |
| PHILIP MORRIS INTL INC | 1533 | 245893 | COM |
| PUBLIC STORAGE OPER CO | 939 | 243671 | COM |
| AMERICAN HEALTHCARE REIT INC | 5115 | 240712 | COM SHS |
| WHITESTONE REIT | 15342 | 213100 | COM |
| SILA REALTY TRUST INC | 9095 | 212004 | COMMON STOCK |
| HIGHWOODS PPTYS INC | 7799 | 201370 | COM |
| AMERICOLD REALTY TRUST INC | 15385 | 197851 | COM |
| ISHARES TR | 1454 | 179220 | S&P 500 GRWT ETF |
| FRONTVIEW REIT INC | 11653 | 171998 | COM |
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