New Harbor Financial Group, LLC 13F Holdings
CIK 0001548577 · LEOMINSTER, MA
As of Sep 30, 2025, New Harbor Financial Group, LLC reported 56 positions worth $493.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK GOLD MINERS ETF | GDX | — | 862,990 | $65.9M | 13.36% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 414,289 | $37.0M | 7.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 186,773 | $35.4M | 7.18% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 545,907 | $29.2M | 5.91% |
| HARBOR ETF TRUST | — | — | 1,129,429 | $29.1M | 5.91% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 1,001,885 | $28.9M | 5.87% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 183,118 | $28.2M | 5.72% |
| ISHARES MSCI EAFE ETF | EFA | — | 299,813 | $28.0M | 5.67% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 102,554 | $27.9M | 5.66% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 510,406 | $27.5M | 5.57% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 228,288 | $27.3M | 5.53% |
| ALERIAN MLP ETF | AMLP | — | 570,532 | $26.8M | 5.43% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 253,695 | $22.1M | 4.48% |
| ISHARES SILVER TRUST | SLV | — | 399,216 |