Royal Harbor Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Royal Harbor Partners, LLC reported 51 stock positions worth $302.5 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 10.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.4%) and Cap Group Dividend Value (CGDV, 9.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 17. The biggest buy was a new position in GS MSCI WRLD PRV Eq RTR TRKR (GTPE) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $302.5M (Q4 2025)
- SEC Filing
- 0001801876-26-000003 ↗ filed Feb 19, 2026
Holdings Value
Holdings 51 stocks · $302.5M
| BINC iShares Flex I A ETF-Usd Inc. | 10.58% | 606,810 | $32.0M | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 9.39% | 600,032 | $28.4M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.20% | 637,867 | $27.8M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.64% | 380,143 | $23.1M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 7.22% | 294,606 | $21.9M | Add +2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.28% | 230,105 | $19.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.32% | 179,765 | $16.1M | Reduce -1.1% |
| CGMU Cap Group Municipal Income | 4.01% | 443,171 | $12.1M | Add +4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.22% | 281,527 | $9.8M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 3.05% | 69,625 | $9.2M | Add +0.8% |
| JBND JPMorgan Active Bond ETF | 3.00% | 167,825 | $9.1M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 45,154 | $9.0M | Add +0.7% |
| JPIE JPMorgan Income ETF | 2.96% | 193,138 | $8.9M | Add +2.8% |
| DFAW Dimensional World Eqty ETF | 2.89% | 118,083 | $8.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.93% | 12,098 | $5.9M | Add +3.9% |
| GLDM SPDR Gold Minishares Trust | 1.92% | 67,891 | $5.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.74% | 16,844 | $5.3M | Reduce -10.0% |
| AAPL Apple Inc. | 1.70% | 18,884 | $5.1M | Reduce -11.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.49% | 91,047 | $4.5M | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 43,118 | $4.4M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.46% | 36,926 | $4.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.37% | 12,852 | $4.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.22% | 15,933 | $3.7M | Add +1.4% |
| UTES Virtus Reaves Utilities ETF | 1.21% | 46,543 | $3.7M | Reduce -6.3% |
| CGSM Cap Group Short Muni Income | 0.93% | 106,509 | $2.8M | Add +2.8% |
| NVDA Nvidia Corp. | 0.63% | 10,216 | $1.9M | Reduce -27.6% |
| PAVE Global X US Infrastructure | 0.63% | 39,813 | $1.9M | Reduce -3.5% |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | 0.59% | 34,379 | $1.8M | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.58% | 11,396 | $1.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 28,880 | $1.4M | Reduce -46.7% |
| MCD McDonald's Corp. | 0.40% | 3,944 | $1.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.33% | 8,390 | $1.0M | Reduce -10.3% |
| ORCL Oracle Corp. | 0.22% | 3,394 | $662K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,936 | $654K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,360 | $644K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.16% | 463 | $498K | Reduce -13.1% |
| WMT Walmart Inc. | 0.14% | 3,863 | $430K | No change |
| EPD Enterprise Products Partners | 0.13% | 12,686 | $407K | No change |
| BA The Boeing Co. | 0.13% | 1,830 | $397K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 5,354 | $372K | No change |
| PWR Quanta Services Inc. | 0.11% | 800 | $338K | Reduce -50.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $287K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,948 | $284K | Reduce -1.3% |
| MPLX MPLX LP | 0.09% | 5,195 | $277K | No change |
| QGRW Wisdomtree US Quality Growth | 0.08% | 4,050 | $238K | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.08% | 3,050 | $235K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 6,075 | $233K | No change |
| OKE Oneok Inc. | 0.08% | 3,168 | $233K | Reduce -5.3% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,831 | $229K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,748 | $206K | New |
| NMAX Newsmax Inc. | 0.03% | 13,530 | $105K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -46.7% | 0.47% | −0.72 |
| NVDA Nvidia Corp. | Reduce -27.6% | 0.63% | −0.26 |
| UTES Virtus Reaves Utilities ETF | Reduce -6.3% | 1.21% | −0.19 |
| AAPL Apple Inc. | Reduce -11.3% | 1.70% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| PWR Quanta Services Inc. | Reduce -50.0% | 0.11% | −0.11 |
| CGGO Cap Group Global Growth | Reduce -1.1% | 3.22% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 5.32% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.37% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -3.5% | 0.63% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.33% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.40% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.21% | −0.01 |
| QGRW Wisdomtree US Quality Growth | Reduce -10.8% | 0.08% | −0.01 |
| OKE Oneok Inc. | Reduce -5.3% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.74% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | New | 0.59% | +0.59 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.58% | +0.58 |
| DFAW Dimensional World Eqty ETF | Add +7.8% | 2.89% | +0.22 |
| CGDV Cap Group Dividend Value | Add +1.0% | 9.20% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +2.8% | 7.22% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +1.3% | 1.92% | +0.18 |
| CGMU Cap Group Municipal Income | Add +4.3% | 4.01% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 7.64% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.4% | 1.46% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.22% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 6.28% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 2.96% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +3.6% | 0.08% | +0.00 |
| CGSM Cap Group Short Muni Income | Add +2.8% | 0.93% | +0.00 |
| JPIE JPMorgan Income ETF | Add +2.8% | 2.96% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 3.05% | −0.00 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +2.3% | 1.49% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 1.46% | −0.01 |
| JBND JPMorgan Active Bond ETF | Add +1.9% | 3.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.6% | 10.58% | −0.09 |
| MSFT Microsoft Corp. | Add +3.9% | 1.93% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.5% | 9.39% | −0.24 |
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 |