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| New Harbor Financial Group LLC
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|---|---|
| CRD # | 155528 |
| SEC # | 801-72007 |
| CIK # | 0001548577 |
| AUM | 820.9 M (2026-04-06) |
| Employees | 9 (67% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 978-537-7701 |
| Address | 146 Main Street Worcester, MA 01608 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 30.1 | ||
| iShares Silver Trust | 24.4 | ||
| Sprott Physical Gold & Silver Trust | 15.7 | ||
| Sprott Physical Silver Trust | 5.5 | ||
| Sprott Physical Gold Trust | 3.9 | ||
| Nvidia Corp | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 728 | 243.3 |
| (b) Individuals (high net worth individuals) | 282 | 562.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 6.9 |
| (h) Charitable organizations | 5 | 7.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,197 | 820.9 |
| By Discretionary | ||
| Discretionary | 2,038 | 794.3 |
| Non-Discretionary | 159 | 26.6 |
| Total | 2,197 | 820.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 820.6 | |
| Total | 2,197 | 820.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001548577] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
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