CIK: 0001950637
Total reported value
$338.2M
Reporting period: 2026-03-31 · Number of holdings: 196
Hibernia Wealth Partners, LLC disclosed 196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.2M and a quarterly turnover rate of 9.2%.
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Hibernia Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLSR
-1.5% -$2.3M
Trim SPY
-0.9% -$2.1M
Trim GLD
-23.6% -$2.1M
Trim BUFR
-2.8% -$1.4M
Trim USMV
-16.2% -$1.0M
Add IFRA
+156.7% $1.1M
Showing top 122 holdings (of 196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.36% | +0.11% | +2.29% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 11.54% | +0.28% | +3.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.75% | -0.82% | -0.86% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.88% | -0.62% | -2.76% | |
| 5 | XLSR | Ss US Sector Rotation | ETF-Other | 7.08% | -0.82% | -1.52% | |
| 6 | FISR | Ss Fi Sector Rotation | ETF-Other | 5.77% | +0.11% | +4.61% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.76% | -0.01% | +3.24% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | -0.68% | -23.63% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.63% | +0.07% | +1.26% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.48% | +0.05% | +3.75% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.51% | — | -2.24% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.51% | +0.07% | +7.06% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.50% | +0.03% | +8.70% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.46% | -0.34% | -16.21% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | +6.49% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.20% | -0.14% | -5.50% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.04% | — | +3.13% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.92% | — | +4.37% | |
| 19 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.87% | — | +4.86% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | +0.21% | +42.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.07% | +18.07% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +9.78% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | +0.03% | +2.11% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.51% | +0.32% | +156.67% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.51% | — | +0.10% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.44% | +0.19% | +71.40% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +4.79% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.13% | +7.41% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | +0.18% | +85.89% | |
| 30 | DSTL | Distillate US Fundamental St | ETF-Other | 0.41% | — | +1.96% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +8.72% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | +10.30% | |
| 33 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.33% | — | — | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +5.29% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +18.57% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.04% | +32.15% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | -0.22% | -45.32% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | +2.97% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | — | +4.10% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +7.05% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | -2.00% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.07% | +11.05% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | -0.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.05% | +42.75% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.18% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.19% | NEW | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.19% | +0.10% | +99.90% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.17% | +0.04% | +27.62% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+12.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 196 | $338.2M | 9 | |
| 2025-12-31 | 121 | $332.1M | 73 | |
| 2025-09-30 | 49 | $156.1M | 11 | |
| 2025-06-30 | 104 | $309.6M | 0 | |
| 2025-03-31 | 45 | $140.7M | 0 | |
| 2024-12-31 | 54 | $153.5M | 0 | |
| 2024-09-30 | 125 | $334.3M | 0 | |
| 2024-06-30 | 90 | $287.2M | 0 | |
| 2024-03-31 | 89 | $147.5M | 0 | |
| 2023-12-31 | 72 | $133.4M | 0 | |
| 2023-09-30 | 360 | $129.2M | 0 |
Hibernia Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Europe ETF (IEV); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: State Street Sp Ptf Em ETF (SPEM); New buy: Merck & Co. INC. (MRK); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
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