Safe Harbor Family Capital - Q4 2025 13F Filings

SA

Safe Harbor Family Capital, LLC

CIK: 0002065810
Address: North Carolina Chapel Hill 123 West Franklin Street Suite 540
$113.8 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$113.8 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Safe Harbor Family Capital Q4 2025 Filing Summary

Safe Harbor Family Capital, LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 113.8 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 82.9% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Safe Harbor Family Capital’s Q4 2025 Filing

Safe Harbor Family Capital submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Safe Harbor Family Capital reported a managed portfolio value of 113.8 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Safe Harbor Family Capital bought or sold during Q4 2025, please visit Safe Harbor Family Capital's Portfolio Analysis page.