Royal Harbor Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Royal Harbor Partners, LLC 13F Holdings
CIK 0001801876 · HOUSTON, TX
As of Sep 30, 2025, Royal Harbor Partners, LLC reported
50 positions worth $294.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES FLEX I A ETF-USD INC | BINC | — | 591,290 | $31.5M | 10.68% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 597,287 | $28.4M | 9.63% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 631,362 | $26.5M | 9.00% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 376,679 | $22.3M | 7.56% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 286,493 | $20.8M | 7.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 229,030 |
|
8.5M6.26% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 181,837 |
5.9M | 5.38% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 424,706 |
1.6M | 3.93% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 284,779 | $9.7M | 3.30% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 69,043 | $9.0M | 3.05% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 164,687 | $8.9M | 3.02% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 44,852 | $8.7M | 2.96% |
| JPMORGAN INCOME ETF | JPIE | — | 187,924 | $8.7M | 2.96% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 109,509 | $7.9M | 2.67% |
| MICROSOFT CORP | MSFT | Technology | 11,648 | $6.0M | 2.05% |
| APPLE INC | AAPL | Technology | 21,290 | $5.4M | 1.84% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 67,011 | $5.1M | 1.74% |
| ALPHABET INC | GOOGL | Equity | 18,710 | $4.5M | 1.54% |
| BONDBLOXX ETF TRUST | — | — | 88,976 | $4.4M | 1.49% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 41,800 | $4.3M | 1.47% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,374 | $4.2M | 1.43% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 49,665 | $4.1M | 1.41% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 34,067 | $4.1M | 1.38% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 54,167 | $3.5M | 1.19% |
| AMAZON.COM INC | AMZN | Equity | 15,713 | $3.5M | 1.17% |