Safe Harbor Wealth Advisors, LLC
CIK 2105610 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $103.3M
- Positions
- 96
- Au
- 31 décembre 2025 Données au Q4 2025
#8 297 sur 9 443 par valeur 13F · top 87.9%
- Poids des 10 principales participations
- 57,91%
- Poids des 25 principales participations
- 74,28%
- Positions supérieures à 1%
- 18
- Nombre effectif de positions
- 21,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 96
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
4,9%
Retail
3,2%
Communication Services
2,3%
Industrials
2,3%
Health Care
2,0%
Financial Services
1,4%
Energy
1,1%
Financials
0,8%
Consumer Discretionary
0,7%
Real Estate
0,5%
Consumer Staples
0,4%
Materials
0,3%
Consumer products
0,3%
Utilities
0,2%
Autre/Non mappé
79,6%
Portefeuille complet 96 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| FEBT | $11 162 563 | 10,81% | 288 961 | Hausse ×1 | |||
| SEPU | $10 821 168 | 10,48% | 375 344 | Hausse ×1 | |||
| DDTL | $8 029 088 | 7,77% | 383 250 | Hausse ×1 | |||
| NAUG | $7 457 416 | 7,22% | 254 259 | Hausse ×1 | |||
| JULT | $5 600 878 | 5,42% | 124 524 | Hausse ×1 | |||
| ISEP | $5 524 738 | 5,35% | 163 599 | Hausse ×1 | |||
| SPYM | $3 398 872 | 3,29% | 42 401 | Hausse ×1 | |||
| KAUG | $2 733 750 | 2,65% | 100 802 | Hausse ×1 | |||
| EAPR | $2 727 445 | 2,64% | 90 857 | Hausse ×1 | |||
| DMBS | $2 357 288 | 2,28% | 46 986 | Hausse ×1 | |||
| MUB | $2 057 072 | 1,99% | 19 031 | Hausse ×1 | |||
| AVUS | $1 575 111 | 1,52% | 13 618 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 501 515 | 1,45% | 8 032 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 354 885 | 1,31% | 6 788 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 189 127 | 1,15% | 2 959 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 182 046 | 1,14% | 4 516 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 154 316 | 1,12% | 3 731 | Hausse ×1 | |||
| XFIV | $1 129 550 | 1,09% | 22 719 | Hausse ×1 | |||
| BIL | $971 896 | 0,94% | 10 625 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $971 499 | 0,94% | 1 495 | Hausse ×1 | |||
| BBBS | $865 729 | 0,84% | 16 766 | Hausse ×1 | |||
| XSVN | $785 047 | 0,76% | 16 225 | Hausse ×1 | |||
| IVV | $725 390 | 0,70% | 1 060 | Hausse ×1 | |||
| JMST | $724 509 | 0,70% | 14 181 | Hausse ×1 | |||
| BBUS | $719 480 | 0,70% | 5 858 | Hausse ×1 | |||
| XTRE | $694 490 | 0,67% | 13 926 | Hausse ×1 | |||
| JAAA | $670 862 | 0,65% | 13 229 | Hausse ×1 | |||
| GLDM | $667 232 | 0,65% | 6 861 | Hausse ×1 | |||
| DABS | $663 501 | 0,64% | 12 967 | Hausse ×1 | |||
| XTEN | $615 964 | 0,60% | 13 156 | Hausse ×1 | |||
| PCMM BondBloxx Private Credit CLO ETF | $605 971 | 0,59% | 12 028 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $576 246 | 0,56% | 1 740 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $575 409 | 0,56% | 636 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $564 507 | 0,55% | 4 224 | Hausse ×1 | |||
| BOXX | $547 019 | 0,53% | 4 732 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $529 422 | 0,51% | 1 749 | Hausse ×1 | |||
| BRKB | $516 010 | 0,50% | 1 032 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $492 871 | 0,48% | 2 933 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $491 387 | 0,48% | 2 694 | Hausse ×1 | |||
| SPDW | $490 078 | 0,47% | 10 074 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $454 163 | 0,44% | 756 | Hausse ×1 | |||
| AVDE | $449 560 | 0,44% | 4 980 | Hausse ×1 | |||
| IETC | $449 153 | 0,43% | 4 952 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $441 446 | 0,43% | 1 546 | Hausse ×1 | |||
| BLOK | $436 352 | 0,42% | 8 286 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $418 229 | 0,40% | 3 711 | Hausse ×1 | |||
| V Visa Inc. | $418 197 | 0,40% | 1 290 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $404 024 | 0,39% | 4 005 | Hausse ×1 | |||
| ARKW | $395 763 | 0,38% | 3 276 | Hausse ×1 | |||
| CHAT | $382 999 | 0,37% | 6 146 | Hausse ×1 | |||
| CRPT | $381 817 | 0,37% | 31 660 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $380 635 | 0,37% | 1 556 | Hausse ×1 | |||
| AVEM | $379 360 | 0,37% | 4 414 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $368 472 | 0,36% | 944 | Hausse ×1 | |||
| QTUM Defiance Quantum ETF | $366 124 | 0,35% | 3 162 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $364 118 | 0,35% | 4 609 | Hausse ×1 | |||
| PRIV | $354 382 | 0,34% | 13 837 | Hausse ×1 | |||
| URI United Rentals, Inc. Common Stock | $353 876 | 0,34% | 407 | Hausse ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $350 644 | 0,34% | 1 516 | Hausse ×1 | |||
| LOUP | $348 350 | 0,34% | 4 717 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $340 464 | 0,33% | 3 519 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $332 806 | 0,32% | 1 002 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330 486 | 0,32% | 1 162 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $330 105 | 0,32% | 2 961 | Hausse ×1 | |||
| SPMD | $323 672 | 0,31% | 5 228 | Hausse ×1 | |||
| RECS | $318 810 | 0,31% | 7 876 | Hausse ×1 | |||
| GSY | $318 300 | 0,31% | 6 323 | Hausse ×1 | |||
| ECL Ecolab Inc. Common Stock | $317 835 | 0,31% | 1 057 | Hausse ×1 | |||
| UYLD Angel Oak UltraShort Income ETF | $315 413 | 0,31% | 6 155 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $312 121 | 0,30% | 2 816 | Hausse ×1 | |||
| VOO | $310 739 | 0,30% | 496 | Hausse ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $306 933 | 0,30% | 465 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $301 839 | 0,29% | 2 100 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $300 547 | 0,29% | 1 846 | Hausse ×1 | |||
| SCHX | $298 903 | 0,29% | 11 132 | Hausse ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $295 600 | 0,29% | 573 | Hausse ×1 | |||
| BKR Baker Hughes Company - Common Stock | $291 059 | 0,28% | 4 741 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $278 685 | 0,27% | 279 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $276 784 | 0,27% | 5 270 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $276 695 | 0,27% | 1 716 | Hausse ×1 | |||
| LUV Southwest Airlines Company Common Stock | $267 836 | 0,26% | 5 269 | Hausse ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $267 126 | 0,26% | 1 851 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $262 324 | 0,25% | 3 458 | Hausse ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $254 807 | 0,25% | 1 617 | Hausse ×1 | |||
| JMBS | $253 223 | 0,25% | 5 492 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $248 929 | 0,24% | 2 708 | Hausse ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $247 147 | 0,24% | 258 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $235 687 | 0,23% | 227 | Hausse ×1 | |||
| CTAS Cintas Corporation - Common Stock | $229 045 | 0,22% | 1 168 | Hausse ×1 | |||
| DFUS | $228 851 | 0,22% | 3 083 | Hausse ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $225 309 | 0,22% | 911 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $225 257 | 0,22% | 1 461 | Hausse ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $220 947 | 0,21% | 3 395 | Hausse ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212 514 | 0,21% | 457 | Hausse ×1 | |||
| BAPR | $206 619 | 0,20% | 4 278 | Hausse ×1 | |||
| XBAP | $205 195 | 0,20% | 5 285 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| FEBT | $11 162 563 | 288 961 | 10,81% |
| SEPU | $10 821 168 | 375 344 | 10,48% |
| DDTL | $8 029 088 | 383 250 | 7,77% |
| NAUG | $7 457 416 | 254 259 | 7,22% |
| JULT | $5 600 878 | 124 524 | 5,42% |
| ISEP | $5 524 738 | 163 599 | 5,35% |
| SPYM | $3 398 872 | 42 401 | 3,29% |
| KAUG | $2 733 750 | 100 802 | 2,65% |
| EAPR | $2 727 445 | 90 857 | 2,64% |
| DMBS | $2 357 288 | 46 986 | 2,28% |
| MUB | $2 057 072 | 19 031 | 1,99% |
| AVUS | $1 575 111 | 13 618 | 1,52% |
| NVDA | $1 501 515 | 8 032 | 1,45% |
| AMZN | $1 354 885 | 6 788 | 1,31% |
| MSFT | $1 189 127 | 2 959 | 1,15% |