New Harbor Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$493,326
Net value change ($000)
+57,516 (13.2%)
New positions
8
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 8,325 29.0%
GDX 7,704 13.2%
SLV 4,433 35.5%
XNTK 4,206 17.7%
ILF 3,677 14.6%
EEM 3,426 13.3%
AMLP 3,028 12.8%
CEF 2,916 29.2%
HGER 2,882 11.0%
RSP 2,585 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -5,247 -48.6%
GDXJ -442 -13.4%
TEI -174 -48.3%
BNDX -90 -29.3%
XOM -9 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type