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Disclosery

13F-HR filed by New Harbor Financial Group, LLC

New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 56 holding rows worth $493,326,391.

Accession
0001548577-25-000003
Filer
CIK 1548577
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 56 entries on the cover page, a total value of $493,326,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,326,391 with VALUE read as dollars as filed, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F106GOLD MINERS ETF862,990$65,932,407dollars as filed
ISHARES TR46428743220 YR TR BD ETF414,289$37,024,966dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM186,773$35,430,838dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF545,907$29,151,434dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF1,129,429$29,139,268dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF1,001,885$28,944,458dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL183,118$28,242,289dollars as filed
ISHARES TR464287465MSCI EAFE ETF299,813$27,993,540dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF102,554$27,918,275dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS510,406$27,495,571dollars as filed
ISHARES TR4642886613 7 YR TREAS BD228,288$27,282,699dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP570,532$26,775,044dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS253,695$22,124,741dollars as filed
iShares Silver Trust46428Q109COM399,216$16,914,782dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC554,342$14,141,264dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN351,936$12,912,532dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS206,166$5,556,174dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF53,149$3,295,258dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT200,022$3,140,345dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS29,847$3,005,593dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE28,806$2,852,658dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT94,272$2,792,337dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER29,141$2,087,370dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM22,969$1,429,131dollars as filed
NVIDIA Corp67066G104COM5,410$1,009,398dollars as filed
Tesla Motors, Inc88160R101COM1,805$802,720dollars as filed
ISHARES TR464289867CORE 60 BALA ETF9,434$607,361dollars as filed
Apple Inc037833100COM2,316$589,639dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S24,708$570,508dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,743$526,932dollars as filed
Microsoft Corp594918104COM952$493,088dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,900$490,523dollars as filed
Amazon.com, Inc023135106COM2,138$469,441dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,559$466,813dollars as filed
Home Depot, Inc437076102COM1,000$405,190dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,056$396,107dollars as filed
FRANCO NEV CORP COM351858105Stock1,701$379,170dollars as filed
JPMorgan Chase & Co46625H100COM1,186$374,100dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,949$329,816dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,875$316,050dollars as filed
URANIUM ENERGY CORP COM916896103Stock23,525$313,824dollars as filed
SPDR GOLD TR78463V107GOLD SHS876$311,392dollars as filed
VWO922042858SHS5,567$301,605dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM5,589$247,649dollars as filed
VTI922908769COM739$242,518dollars as filed
EXXON MOBIL CORP30231G102COM2,075$233,956dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,400$230,356dollars as filed
SCHD808524797COM8,018$218,891dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,379$216,585dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock23,500$210,325dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,085$208,268dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,006$200,219dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM30,000$186,000dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM29,348$172,273dollars as filed
VIZSLA SILVER CORP92859G608COM NEW35,000$151,200dollars as filed
DENISON MINES CORP248356107COM26,000$71,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001548577-25-000003this filing2025-11-07acceptance time not in the bulk data set