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New Harbor Financial Group, LLC

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13F filer, CIK 1548577, WORCESTER, MA

New Harbor Financial Group, LLC reported $545,790,754 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 65.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001548577-26-000001

Period
2025-12-31
Reported value
$546M
Holdings
52
Top 10 weight
65.84%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XESnew+365,766$30M
PICKnew+534,507$27.4M
XLVnew+96,368$14.9M
XLUadded+283,179$12.1M
IEIadded+24,357$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-510,406-$27.5M
AMLPexited-570,532-$26.8M
SLVreduced-37,980-$2.45M
XNTKreduced-3,454-$960K
ILFreduced-16,121-$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001548577-26-000001, largest first. % of portfolio is the value over $545,790,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,561 shares; 2024Q4: 761,043 shares; 2025Q1: 1,155,787 shares; 2025Q2: 1,118,476 shares; 2025Q3: 862,990 shares; 2025Q4: 866,238 shares 866,238$74.3M13.61%+3,248Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,411 shares; 2025Q1: 398,971 shares; 2025Q2: 180,731 shares; 2025Q3: 186,773 shares; 2025Q4: 200,264 shares 200,264$38.4M7.03%+13,491Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,258 shares; 2024Q4: 269,987 shares; 2025Q1: 306,276 shares; 2025Q2: 325,213 shares; 2025Q3: 414,289 shares; 2025Q4: 434,396 shares 434,396$37.9M6.94%+20,107Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,656 shares; 2025Q2: 211,969 shares; 2025Q3: 228,288 shares; 2025Q4: 252,645 shares 252,645$30.2M5.52%+24,357Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,270 shares; 2025Q3: 545,907 shares; 2025Q4: 549,473 shares 549,473$30.1M5.51%+3,566Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964,005 shares; 2025Q3: 1,001,885 shares; 2025Q4: 985,764 shares 985,764$30M5.5%-16,121Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,766 shares 365,766$30M5.49%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,581 shares; 2025Q2: 292,337 shares; 2025Q3: 299,813 shares; 2025Q4: 311,276 shares 311,276$29.9M5.48%+11,463Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,335 shares; 2024Q4: 170,346 shares; 2025Q1: 175,762 shares; 2025Q2: 178,462 shares; 2025Q3: 183,118 shares; 2025Q4: 189,965 shares 189,965$29.5M5.4%+6,847Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,594 shares; 2024Q4: 1,053,741 shares; 2025Q1: 1,063,490 shares; 2025Q2: 1,080,982 shares; 2025Q3: 1,129,429 shares; 2025Q4: 1,178,496 shares 1,178,496$29.3M5.36%+49,067Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,854 shares; 2025Q2: 99,932 shares; 2025Q3: 102,554 shares; 2025Q4: 99,100 shares 99,100$27.5M5.05%-3,454Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,507 shares 534,507$27.4M5.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 11,610 shares; 2025Q2: 380,448 shares; 2025Q3: 399,216 shares; 2025Q4: 361,236 shares 361,236$23.3M4.26%-37,980Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,871 shares; 2024Q4: 319,538 shares; 2025Q1: not reported; 2025Q2: 245,941 shares; 2025Q3: 253,695 shares; 2025Q4: 536,874 shares 536,874$22.9M4.2%+283,179Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,039 shares; 2024Q4: 362,552 shares; 2025Q1: 376,485 shares; 2025Q2: 332,110 shares; 2025Q3: 351,936 shares; 2025Q4: 345,711 shares 345,711$15.8M2.9%-6,225Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,246 shares; 2025Q2: 515,493 shares; 2025Q3: 554,342 shares; 2025Q4: 596,008 shares 596,008$15.4M2.82%+41,666Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,368 shares 96,368$14.9M2.73%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 157,657 shares; 2025Q1: 138,976 shares; 2025Q2: 153,800 shares; 2025Q3: 200,022 shares; 2025Q4: 261,823 shares 261,823$6.19M1.13%+61,801Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,026 shares; 2024Q4: 415,129 shares; 2025Q1: 443,443 shares; 2025Q2: 406,417 shares; 2025Q3: 206,166 shares; 2025Q4: 211,922 shares 211,922$5.61M1.03%+5,756Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 102,506 shares; 2025Q1: 84,344 shares; 2025Q2: 87,324 shares; 2025Q3: 94,272 shares; 2025Q4: 110,345 shares 110,345$3.64M0.67%+16,073Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,612 shares; 2025Q1: 41,226 shares; 2025Q2: 64,228 shares; 2025Q3: 53,149 shares; 2025Q4: 49,955 shares 49,955$3.48M0.64%-3,194Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,542 shares; 2024Q4: 63,342 shares; 2025Q1: 63,605 shares; 2025Q2: 48,748 shares; 2025Q3: 28,806 shares; 2025Q4: 26,939 shares 26,939$3.07M0.56%-1,867Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 31,998 shares; 2025Q1: 30,039 shares; 2025Q2: 25,459 shares; 2025Q3: 29,847 shares; 2025Q4: 28,689 shares 28,689$2.88M0.53%-1,158Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 20,293 shares; 2025Q1: 24,211 shares; 2025Q2: 21,480 shares; 2025Q3: 29,141 shares; 2025Q4: 28,842 shares 28,842$2.41M0.44%-299Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,642 shares; 2025Q1: 20,188 shares; 2025Q2: 14,329 shares; 2025Q3: 22,969 shares; 2025Q4: 22,969 shares 22,969$1.09M0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,238 shares; 2025Q1: 3,135 shares; 2025Q2: 2,900 shares; 2025Q3: 5,410 shares; 2025Q4: 5,590 shares 5,590$1.04M0.19%+180Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 14,023 shares; 2025Q3: 24,708 shares; 2025Q4: 31,307 shares 31,307$866K0.16%+6,599Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,373 shares; 2025Q1: 3,444 shares; 2025Q2: 1,757 shares; 2025Q3: 1,805 shares; 2025Q4: 1,738 shares 1,738$782K0.14%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,052 shares; 2025Q1: 2,077 shares; 2025Q2: 2,052 shares; 2025Q3: 2,316 shares; 2025Q4: 2,456 shares 2,456$668K0.12%+140Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares; 2025Q4: 9,400 shares 9,400$611K0.11%-34Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,743 shares; 2025Q4: 6,122 shares 6,122$559K0.1%+379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 1,360 shares; 2025Q2: 1,260 shares; 2025Q3: 2,138 shares; 2025Q4: 2,155 shares 2,155$497K0.09%+17Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares 20,900$488K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,227 shares; 2025Q1: 727 shares; 2025Q2: 606 shares; 2025Q3: 952 shares; 2025Q4: 969 shares 969$469K0.09%+17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,600 shares 2,600$462K0.08%+41Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,851 shares; 2025Q1: 1,811 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,867 shares 1,867$387K0.07%+166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$382K0.07%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: 2,663 shares; 2025Q2: 1,975 shares; 2025Q3: 1,875 shares; 2025Q4: 2,080 shares 2,080$353K0.06%+205Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 1,165 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$347K0.06%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,479 shares; 2025Q1: 3,812 shares; 2025Q2: 2,499 shares; 2025Q3: 2,949 shares; 2025Q4: 2,569 shares 2,569$302K0.06%-380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,944 shares; 2025Q1: 6,030 shares; 2025Q2: 5,425 shares; 2025Q3: 5,567 shares; 2025Q4: 5,551 shares 5,551$298K0.05%-16Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,488 shares 5,488$281K0.05%-101Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 28,358 shares; 2025Q1: 28,858 shares; 2025Q2: 26,358 shares; 2025Q3: 23,525 shares; 2025Q4: 22,525 shares 22,525$263K0.05%-1,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 739 shares 739$248K0.05%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,057 shares; 2025Q3: 5,056 shares; 2025Q4: 3,050 shares 3,050$245K0.04%-2,006Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 703 shares 703$242K0.04%-297Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 24,500 shares 24,500$225K0.04%+1,000Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,157 shares; 2024Q4: 413,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,010 shares 3,010$219K0.04%-75Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,491 shares 11,491$191K0.04%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 31,376 shares 31,376$172K0.03%-3,624Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 30,000 shares; 2025Q4: 14,027 shares 14,027$90.5K0.02%-15,973Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,500 shares 28,500$75.8K0.01%+2,500Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR510,406$27.5Mshares
AMLPALPS ETF TR570,532$26.8Mshares
XOMEXXON MOBIL CORP2,075$234Kshares
IUSGISHARES TR1,400$230Kshares
SCHDSCHWAB STRATEGIC TR8,018$219Kshares
BNDXVANGUARD CHARLOTTE FDS4,379$217Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,006$200Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC29,348$172Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001548577-26-000001 base2026-01-30acceptance time not in the bulk data set