Royal Harbor Partners, LLC
CIK: 0001801876Latest portfolio: $302.5M · Q4 2025
Holdings
51
Total Value
$302.5M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 606,810 | $32.0M | 10.58% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 600,032 | $28.4M | 9.39% | NEW | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 637,867 | $27.8M | 9.20% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 380,143 | $23.1M | 7.64% | NEW | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 294,606 | $21.9M | 7.22% | NEW | |
| 6 | SPTMSPDR SERIES TRUST | 230,105 | $19.0M | 6.27% | NEW | |
| 7 | AQLTISHARES TR | 179,765 | $16.1M | 5.32% | NEW | |
| 8 | CGMUCAPITAL GRP FIXED INCM ETF T | 443,171 | $12.1M | 4.01% | NEW | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 281,527 | $9.8M | 3.22% | NEW | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 69,625 | $9.2M | 3.05% | NEW | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 167,825 | $9.1M | 3.00% | NEW | |
| 12 | QUALISHARES TR | 45,154 | $9.0M | 2.96% | NEW | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 193,138 | $8.9M | 2.96% | NEW | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 118,083 | $8.7M | 2.89% | NEW | |
| 15 | MSFTMICROSOFT CORP | 12,098 | $5.9M | 1.93% | NEW | |
| 16 | GLDMWORLD GOLD TR | 67,891 | $5.8M | 1.92% | NEW | |
| 17 | GOOGLALPHABET INC | 16,844 | $5.3M | 1.74% | NEW | |
| 18 | AAPLAPPLE INC | 18,884 | $5.1M | 1.70% | NEW | |
| 19 | XFIVBONDBLOXX ETF TRUST | 91,047 | $4.5M | 1.49% | NEW | |
| 20 | STIPISHARES TR | 43,118 | $4.4M | 1.46% | NEW | |
| 21 | IEIISHARES TR | 36,926 | $4.4M | 1.46% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 12,852 | $4.1M | 1.37% | NEW | |
| 23 | AMZNAMAZON COM INC | 15,933 | $3.7M | 1.22% | NEW | |
| 24 | UTESETFIS SER TR I | 46,543 | $3.7M | 1.21% | NEW | |
| 25 | CGSMCAPITAL GRP FIXED INCM ETF T | 106,509 | $2.8M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2021284112783624e+109T)
Technology0.0% ($5851579551331.9T)
Energy0.0% ($1009406.3T)
Unknown0.0% ($160.8B)
Consumer Cyclical0.0% ($36.8B)
Communication Services0.0% ($5.3B)
Industrials0.0% ($397.3M)
Healthcare0.0% ($497K)
Consumer Defensive0.0% ($430K)
Filing History
Fund Information
Royal Harbor Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $302.5M across 51 holdings. The largest position is BLACKROCK ETF TRUST II (BINC), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.