Safe Harbor Wealth Advisors, LLC
CIK 2105610 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $103.3M
- Pozisyonlar
- 96
- Tarih itibarıyla
- 31 Aralık 2025 Q4 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 8.297. · en iyi 87.9%
- En iyi 10 pozisyon ağırlığı
- 57,91%
- En iyi 25 pozisyon ağırlığı
- 74,28%
- %1'in üzerindeki pozisyonlar
- 18
- Etkin pozisyon sayısı
- 21,9
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 96
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
79,6%
Tam portföy 96 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| FEBT | $11.162.563 | 10,81% | 288.961 | Yukarı ×1 | |||
| SEPU | $10.821.168 | 10,48% | 375.344 | Yukarı ×1 | |||
| DDTL | $8.029.088 | 7,77% | 383.250 | Yukarı ×1 | |||
| NAUG | $7.457.416 | 7,22% | 254.259 | Yukarı ×1 | |||
| JULT | $5.600.878 | 5,42% | 124.524 | Yukarı ×1 | |||
| ISEP | $5.524.738 | 5,35% | 163.599 | Yukarı ×1 | |||
| SPYM | $3.398.872 | 3,29% | 42.401 | Yukarı ×1 | |||
| KAUG | $2.733.750 | 2,65% | 100.802 | Yukarı ×1 | |||
| EAPR | $2.727.445 | 2,64% | 90.857 | Yukarı ×1 | |||
| DMBS | $2.357.288 | 2,28% | 46.986 | Yukarı ×1 | |||
| MUB | $2.057.072 | 1,99% | 19.031 | Yukarı ×1 | |||
| AVUS | $1.575.111 | 1,52% | 13.618 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.501.515 | 1,45% | 8.032 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.354.885 | 1,31% | 6.788 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.189.127 | 1,15% | 2.959 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.182.046 | 1,14% | 4.516 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.154.316 | 1,12% | 3.731 | Yukarı ×1 | |||
| XFIV | $1.129.550 | 1,09% | 22.719 | Yukarı ×1 | |||
| BIL | $971.896 | 0,94% | 10.625 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $971.499 | 0,94% | 1.495 | Yukarı ×1 | |||
| BBBS | $865.729 | 0,84% | 16.766 | Yukarı ×1 | |||
| XSVN | $785.047 | 0,76% | 16.225 | Yukarı ×1 | |||
| IVV | $725.390 | 0,70% | 1.060 | Yukarı ×1 | |||
| JMST | $724.509 | 0,70% | 14.181 | Yukarı ×1 | |||
| BBUS | $719.480 | 0,70% | 5.858 | Yukarı ×1 | |||
| XTRE | $694.490 | 0,67% | 13.926 | Yukarı ×1 | |||
| JAAA | $670.862 | 0,65% | 13.229 | Yukarı ×1 | |||
| GLDM | $667.232 | 0,65% | 6.861 | Yukarı ×1 | |||
| DABS | $663.501 | 0,64% | 12.967 | Yukarı ×1 | |||
| XTEN | $615.964 | 0,60% | 13.156 | Yukarı ×1 | |||
| PCMM BondBloxx Private Credit CLO ETF | $605.971 | 0,59% | 12.028 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $576.246 | 0,56% | 1.740 | Yukarı ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $575.409 | 0,56% | 636 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $564.507 | 0,55% | 4.224 | Yukarı ×1 | |||
| BOXX | $547.019 | 0,53% | 4.732 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $529.422 | 0,51% | 1.749 | Yukarı ×1 | |||
| BRKB | $516.010 | 0,50% | 1.032 | Yukarı ×1 | |||
| MS Morgan Stanley Common Stock | $492.871 | 0,48% | 2.933 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $491.387 | 0,48% | 2.694 | Yukarı ×1 | |||
| SPDW | $490.078 | 0,47% | 10.074 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $454.163 | 0,44% | 756 | Yukarı ×1 | |||
| AVDE | $449.560 | 0,44% | 4.980 | Yukarı ×1 | |||
| IETC | $449.153 | 0,43% | 4.952 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $441.446 | 0,43% | 1.546 | Yukarı ×1 | |||
| BLOK | $436.352 | 0,42% | 8.286 | Yukarı ×1 | |||
| TGT Target Corporation Common Stock | $418.229 | 0,40% | 3.711 | Yukarı ×1 | |||
| V Visa Inc. | $418.197 | 0,40% | 1.290 | Yukarı ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $404.024 | 0,39% | 4.005 | Yukarı ×1 | |||
| ARKW | $395.763 | 0,38% | 3.276 | Yukarı ×1 | |||
| CHAT | $382.999 | 0,37% | 6.146 | Yukarı ×1 | |||
| CRPT | $381.817 | 0,37% | 31.660 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $380.635 | 0,37% | 1.556 | Yukarı ×1 | |||
| AVEM | $379.360 | 0,37% | 4.414 | Yukarı ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $368.472 | 0,36% | 944 | Yukarı ×1 | |||
| QTUM Defiance Quantum ETF | $366.124 | 0,35% | 3.162 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $364.118 | 0,35% | 4.609 | Yukarı ×1 | |||
| PRIV | $354.382 | 0,34% | 13.837 | Yukarı ×1 | |||
| URI United Rentals, Inc. Common Stock | $353.876 | 0,34% | 407 | Yukarı ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $350.644 | 0,34% | 1.516 | Yukarı ×1 | |||
| LOUP | $348.350 | 0,34% | 4.717 | Yukarı ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $340.464 | 0,33% | 3.519 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $332.806 | 0,32% | 1.002 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330.486 | 0,32% | 1.162 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $330.105 | 0,32% | 2.961 | Yukarı ×1 | |||
| SPMD | $323.672 | 0,31% | 5.228 | Yukarı ×1 | |||
| RECS | $318.810 | 0,31% | 7.876 | Yukarı ×1 | |||
| GSY | $318.300 | 0,31% | 6.323 | Yukarı ×1 | |||
| ECL Ecolab Inc. Common Stock | $317.835 | 0,31% | 1.057 | Yukarı ×1 | |||
| UYLD Angel Oak UltraShort Income ETF | $315.413 | 0,31% | 6.155 | Yukarı ×1 | |||
| COP ConocoPhillips Common Stock | $312.121 | 0,30% | 2.816 | Yukarı ×1 | |||
| VOO | $310.739 | 0,30% | 496 | Yukarı ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $306.933 | 0,30% | 465 | Yukarı ×1 | |||
| APH Amphenol Corporation Common Stock | $301.839 | 0,29% | 2.100 | Yukarı ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $300.547 | 0,29% | 1.846 | Yukarı ×1 | |||
| SCHX | $298.903 | 0,29% | 11.132 | Yukarı ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $295.600 | 0,29% | 573 | Yukarı ×1 | |||
| BKR Baker Hughes Company - Common Stock | $291.059 | 0,28% | 4.741 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $278.685 | 0,27% | 279 | Yukarı ×1 | |||
| BAC Bank of America Corporation Common Stock | $276.784 | 0,27% | 5.270 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $276.695 | 0,27% | 1.716 | Yukarı ×1 | |||
| LUV Southwest Airlines Company Common Stock | $267.836 | 0,26% | 5.269 | Yukarı ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $267.126 | 0,26% | 1.851 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $262.324 | 0,25% | 3.458 | Yukarı ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $254.807 | 0,25% | 1.617 | Yukarı ×1 | |||
| JMBS | $253.223 | 0,25% | 5.492 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $248.929 | 0,24% | 2.708 | Yukarı ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $247.147 | 0,24% | 258 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $235.687 | 0,23% | 227 | Yukarı ×1 | |||
| CTAS Cintas Corporation - Common Stock | $229.045 | 0,22% | 1.168 | Yukarı ×1 | |||
| DFUS | $228.851 | 0,22% | 3.083 | Yukarı ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $225.309 | 0,22% | 911 | Yukarı ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $225.257 | 0,22% | 1.461 | Yukarı ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $220.947 | 0,21% | 3.395 | Yukarı ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212.514 | 0,21% | 457 | Yukarı ×1 | |||
| BAPR | $206.619 | 0,20% | 4.278 | Yukarı ×1 | |||
| XBAP | $205.195 | 0,20% | 5.285 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |