Royal Harbor Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Royal Harbor Partners, LLC reported 50 stock positions worth $294.9 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 10.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.6%) and Cap Group Dividend Value (CGDV, 9.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 21 and reduced 16. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +23%) and the biggest sale an exit from Invesco Bloomberg MVP Multi- (BMVP).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $294.9M (Q3 2025)
- SEC Filing
- 0001801876-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 50 stocks · $294.9M
| BINC iShares Flex I A ETF-Usd Inc. | 10.68% | 591,290 | $31.5M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 9.63% | 597,287 | $28.4M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.00% | 631,362 | $26.5M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.56% | 376,679 | $22.3M | Add +22.8% |
| DFUS Dimensional US Eq MKT ETF | 7.04% | 286,493 | $20.8M | Add +24.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.26% | 229,030 | $18.5M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.38% | 181,837 | $15.9M | Add +10.3% |
| CGMU Cap Group Municipal Income | 3.93% | 424,706 | $11.6M | Add +50.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.30% | 284,779 | $9.7M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 3.05% | 69,043 | $9.0M | Add +0.7% |
| JBND JPMorgan Active Bond ETF | 3.02% | 164,687 | $8.9M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 44,852 | $8.7M | Add +2.1% |
| JPIE JPMorgan Income ETF | 2.96% | 187,924 | $8.7M | Reduce -0.8% |
| DFAW Dimensional World Eqty ETF | 2.67% | 109,509 | $7.9M | Add +6.7% |
| MSFT Microsoft Corp. | 2.05% | 11,648 | $6.0M | Add +0.6% |
| AAPL Apple Inc. | 1.84% | 21,290 | $5.4M | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 1.74% | 67,011 | $5.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 18,710 | $4.5M | Add +1.0% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.49% | 88,976 | $4.4M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.47% | 41,800 | $4.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 13,374 | $4.2M | Reduce -0.1% |
| UTES Virtus Reaves Utilities ETF | 1.41% | 49,665 | $4.1M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.38% | 34,067 | $4.1M | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 1.19% | 54,167 | $3.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.17% | 15,713 | $3.5M | Add +1.2% |
| CGSM Cap Group Short Muni Income | 0.93% | 103,646 | $2.7M | Add +53.1% |
| NVDA Nvidia Corp. | 0.89% | 14,109 | $2.6M | Reduce -1.5% |
| PAVE Global X US Infrastructure | 0.67% | 41,275 | $2.0M | Add +0.8% |
| MCD McDonald's Corp. | 0.42% | 4,040 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 9,350 | $1.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.32% | 3,394 | $955K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,423 | $667K | No change |
| PWR Quanta Services Inc. | 0.22% | 1,600 | $663K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,936 | $656K | No change |
| LLY Eli Lilly & Co. | 0.14% | 533 | $407K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 3,863 | $398K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.13% | 12,686 | $397K | No change |
| BA The Boeing Co. | 0.13% | 1,830 | $395K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,928 | $366K | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.12% | 5,354 | $364K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,146 | $294K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,987 | $288K | No change |
| QGRW Wisdomtree US Quality Growth | 0.09% | 4,538 | $260K | Reduce -10.7% |
| MPLX MPLX LP | 0.09% | 5,195 | $259K | No change |
| OKE Oneok Inc. | 0.08% | 3,345 | $244K | No change |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,732 | $219K | New |
| XLK SS Technology Select Sector | 0.07% | 750 | $211K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,075 | $209K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.07% | 3,050 | $209K | No change |
| NMAX Newsmax Inc. | 0.06% | 13,530 | $168K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BMVP Invesco Bloomberg MVP Multi- | Sold out | 0.00% | −2.87 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.0% | 9.63% | −0.85 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.9% | 10.68% | −0.84 |
| JPIE JPMorgan Income ETF | Reduce -0.8% | 2.96% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 6.26% | −0.24 |
| JBND JPMorgan Active Bond ETF | Reduce -0.9% | 3.02% | −0.23 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -0.7% | 1.49% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 1.47% | −0.12 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.4% | 0.12% | −0.01 |
| QGRW Wisdomtree US Quality Growth | Reduce -10.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -3.8% | 0.14% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.6% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.43% | +0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.1% | 1.41% | +0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.32% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.89% | +0.07 |
| AAPL Apple Inc. | Reduce -2.8% | 1.84% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.8% | 7.56% | +1.46 |
| DFUS Dimensional US Eq MKT ETF | Add +24.8% | 7.04% | +1.41 |
| CGMU Cap Group Municipal Income | Add +50.2% | 3.93% | +1.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 5.38% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.54% | +0.35 |
| CGSM Cap Group Short Muni Income | Add +53.1% | 0.93% | +0.28 |
| GLDM SPDR Gold Minishares Trust | Add +4.1% | 1.74% | +0.20 |
| DFAW Dimensional World Eqty ETF | Add +6.7% | 2.67% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| NMAX Newsmax Inc. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 2.96% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 1.19% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.8% | 0.67% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.7% | 3.05% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.8% | 3.30% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.12% | −0.00 |
| SLB SLB Ltd. | Add +0.0% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.36% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.14% | −0.01 |
| CGDV Cap Group Dividend Value | Add +0.7% | 9.00% | −0.05 |
| MSFT Microsoft Corp. | Add +0.6% | 2.05% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.0% | 1.38% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.17% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $322.7M | CGDV, DFUS, DYNF, JCPB, JBND |
| Q1 2026 | 51 | $295.4M | CGDV, DFUS, DYNF, JCPB, CGCB |
| Q4 2025 | 51 | $302.5M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q3 2025 | 50 | $294.9M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q2 2025 | 49 | $273.6M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q1 2025 | 46 | $258.2M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q4 2024 | 44 | $264.9M | SPTM, BINC, JCPB, DYNF, CGDV |
| Q3 2024 | 46 | $257.3M | SPTM, JBND, JCPB, BINC, CGDV |
| Q2 2024 | 48 | $241.6M | SPTM, JBND, JCPB, CGXU, QUAL |
| Q1 2024 | 52 | $229.4M | SPTM, QUAL, GSLC, CGXU, DYNF |