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CIK: 0001801876
Total reported value
$322.7M
$322.7M
49 檔
37.0%
As reported in its official Q2 2025 Form 13F filing, Royal Harbor Partners, LLC's tracked investment portfolio stood at $322.7M with 49 total positions.
Royal Harbor Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 11.52% | -0.64% | +2.21% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.48% | -0.75% | +0.90% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.05% | +0.34% | -0.78% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.51% | +0.16% | -3.88% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.11% | +0.43% | -1.42% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.62% | +0.51% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.03% | -0.21% | +87.28% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 3.30% | — | -45.41% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.25% | +0.10% | +0.92% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.21% | -0.25% | +1.74% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.04% | +0.05% | -1.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.94% | — | -0.83% | |
| 13 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 2.87% | — | -1.58% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.76% | -4.17% | EXIT | |
| 15 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.52% | +0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.25% | -1.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.04% | -15.84% | |
| 18 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.62% | — | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | -0.14% | +1.92% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.54% | -0.43% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.45% | — | +3.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.03% | -1.54% | |
| 23 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.39% | -0.07% | -1.87% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.03% | -0.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.02% | -0.66% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.05% | -39.68% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | +0.02% | -53.47% | |
| 29 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.65% | -0.99% | EXIT | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | +0.44% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | +0.15% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | +0.27% | -86.81% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | -0.02% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.04% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | +3.91% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | +0.04% | -95.56% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | +0.07% | NEW | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | +0.03% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +1.32% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.10% | -0.01% | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.10% | -0.01% | — | |
| 46 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.10% | — | -2.34% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.08% | -0.10% | EXIT | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +5.6% | NEW | New buy |
| 2 | DFAW | Dimensional World Eqty ETF | +2.5% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +2.5% | +87.28% | Add |
| 4 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +1.6% | NEW | New buy |
| 5 | GLDM | Spdr Gold Minishares Trust | +1.5% | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.09% | Trim |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | -0.78% | Trim |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -1.42% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.54% | Trim |
| 11 | UTES | Virtus Reaves Utilities ETF | +0.1% | -1.87% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.64% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +0.15% | Add |
| 14 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -1.36% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.66% | Trim |
| 17 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 18 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.83% | Trim |
| 22 | WMT | Walmart Inc | 0% | +3.91% | Add |
| 23 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 24 | QGRW | Wisdomtree US Quality Growth | 0% | -2.34% | Trim |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | +1.32% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -3.88% | Trim |
| 27 | DGRO | Ishares Core Dividend Growth | 0% | +0.53% | Add |
| 28 | MPLX | Mplx LP | 0% | — | Unchanged |
| 29 | SLB | Slb LTD | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.25% | Add |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | CGSM | Cap Group Short Muni Income | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.44% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +1.92% | Add |
| 38 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 39 | JPIE | Jpmorgan Income ETF | -0.1% | +1.74% | Add |
| 40 | JBND | Jpmorgan Active Bond ETF | -0.2% | +0.92% | Add |
| 41 | NVDA | Nvidia CORP | -0.2% | -39.68% | Trim |
| 42 | BMVP | Invesco Bloomberg Mvp Multi- | -0.2% | -1.58% | Trim |
| 43 | CGMU | Cap Group Municipal Income | -0.2% | -0.63% | Trim |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | -0.3% | +2.21% | Add |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | +0.90% | Add |
| 46 | AAPL | Apple Inc | -0.6% | -15.84% | Trim |
| 47 | PAVE | Global X US Infrastructure | -0.6% | -53.47% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -1.2% | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | -1.7% | -86.81% | Trim |
| 50 | IWB | Ishares Russell 1000 ETF | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Royal Harbor Partners, LLC reported a total U.S. public equity portfolio value of $322.7M across 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BINC, JCPB, CGDV) accounted for 37.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFUS
市值: $15.4M
Top Position Liquidated / Trimmed
CGGR
前期市值: $7.4M
During Q2 2025, Royal Harbor Partners, LLC's top holdings by market value included BINC (11.5%)、JCPB (10.5%)、CGDV (9.1%). The largest single position, BINC, represented 11.5% of total portfolio value.
In Q2 2025, Royal Harbor Partners, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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