New Harbor Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$545,791
Net value change ($000)
+52,465 (10.6%)
New positions
4
Sold out positions
8
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XES 29,982 NEW
PICK 27,442 NEW
XLV 14,918 NEW
GDX 8,365 12.7%
SLV 6,356 37.6%
PSLV 3,052 97.2%
RSP 2,932 8.3%
CEF 2,921 22.6%
IEI 2,870 10.5%
EFA 1,898 6.8%
Top Reduces (Value $000, Stocks/ETFs)
XLF -27,496 -100.0%
AMLP -26,775 -100.0%
XNTK -380 -1.4%
BITB -337 -23.6%
XOM -234 -100.0%
IUSG -230 -100.0%
SCHD -219 -100.0%
BNDX -217 -100.0%
FBTC -200 -100.0%
MGRM -172 -100.0%
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