Safe Harbor Fiduciary, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Quinn - Counsel
Location
Pensacola, FL
Holdings as of
31 Dec 2025
Value $
$113,176,466
Num holdings
229
Filing time
17 Feb 2026, 09:04:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, AAPL, JEPI, and SGOV.
Previous filing
Q2 2025 - 13 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Quinn Counsel Denver, Colorado 17 Feb 2026