Royal Harbor Partners, LLC Portfolio Holdings

Royal Harbor Partners, LLC

  • $220 Million
  • Q3 2025

Royal Harbor Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $28.4M, Capital Group Divid Value ETF with a value of $26.5M, Blackrock ETF Tr U S Equity Fa with a value of $22.3M, Dimensional ETF Tr U S Equity with a value of $20.8M, and Spdr Portfolio S&P 1500 Compos with a value of $18.5M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $197M to 220M.

Below you can find more details about Royal Harbor Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $178 Million
Technology: $15.2 Million
Consumer Cyclical: $4.68 Million
Communication Services: $4.55 Million
Financial Services: $4.22 Million
Energy: $2.16 Million
Industrials: $1.06 Million
Healthcare: $406,000
Other: $398,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 12.92% of portfolio
597,287
Q3 2025 Reduced 1.99%
$0
$26.5 Million 12.08% of portfolio
631,362
Q3 2025 Added 0.66%
$0
$22.3 Million 10.15% of portfolio
376,679
Q3 2025 Added 22.78%
$0
$20.8 Million 9.44% of portfolio
286,493
Q3 2025 Added 24.75%
$0
$18.5 Million 8.41% of portfolio
229,030
Q3 2025 Reduced 3.68%
$0
$15.9 Million 7.22% of portfolio
181,837
Q3 2025 Added 10.28%
$0
$9.73 Million 4.43% of portfolio
284,779
Q3 2025 Added 0.84%
$0
$8.99 Million 4.09% of portfolio
69,043
Q3 2025 Added 0.66%
$0
$8.72 Million 3.97% of portfolio
44,852
Q3 2025 Added 2.08%
$0
$8.72 Million 3.97% of portfolio
187,924
Q3 2025 Reduced 0.84%
$3.78T
$6.03 Million 2.75% of portfolio
11,648
Q3 2025 Added 0.6%
$4.3T
$5.42 Million 2.47% of portfolio
21,290
Q3 2025 Reduced 2.75%
$11.9B
$5.12 Million 2.33% of portfolio
67,011
Q3 2025 Added 4.09%
$1.65T
$4.55 Million 2.07% of portfolio
18,710
Q3 2025 Added 0.99%
$0
$4.32 Million 1.97% of portfolio
41,800
Q3 2025 Reduced 0.84%
$881B
$4.22 Million 1.92% of portfolio
13,374
Q3 2025 Reduced 0.06%
$2.39T
$3.45 Million 1.57% of portfolio
15,713
Q3 2025 Added 1.16%
$465B
$2.63 Million 1.2% of portfolio
14,109
Q3 2025 Reduced 1.47%
$0
$1.97 Million 0.89% of portfolio
41,275
Q3 2025 Added 0.79%
$224B
$1.23 Million 0.56% of portfolio
4,040
Q1 2025 Added 1.1%
$490B
$1.05 Million 0.48% of portfolio
9,350
Q3 2025 Added 0.43%
$593B
$954,000 0.43% of portfolio
3,394
Q3 2025 Reduced 0.15%
$0
$656,000 0.3% of portfolio
12,936
Q2 2025 Reduced 86.81%
$61.4B
$663,000 0.3% of portfolio
1,600
Q3 2025 Reduced 0.62%
$0
$666,000 0.3% of portfolio
1,423
Q4 2022 New
$279B
$398,000 0.18% of portfolio
3,863
Q3 2025 Reduced 3.76%
$114B
$394,000 0.18% of portfolio
1,830
Q4 2023 Reduced 4.29%
$971B
$406,000 0.18% of portfolio
533
Q3 2025 Added 0.38%
$70.2B
$396,000 0.18% of portfolio
12,686
Q1 2025 Reduced 0.01%
$0
$365,000 0.17% of portfolio
1,928
Q3 2025 Reduced 5.4%
$0
$364,000 0.17% of portfolio
5,354
Q3 2025 Added 0.54%
$0
$293,000 0.13% of portfolio
1,146
Q1 2024 New
$0
$288,000 0.13% of portfolio
2,987
Q2 2025 Added 1.32%
$53.5B
$259,000 0.12% of portfolio
5,195
Q1 2025 Reduced 13.4%
$31.5B
$244,000 0.11% of portfolio
3,345
Q1 2025 New
$0
$219,000 0.1% of portfolio
2,732
Q3 2025 New
$0
$211,000 0.1% of portfolio
750
Q3 2025 New
$319B
$208,000 0.09% of portfolio
3,050
Q2 2025 New
$52.4B
$208,000 0.09% of portfolio
6,075
Q3 2025 Added 0.02%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.11%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.7%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.13%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.7%
Newsmax Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.24%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.67%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.89%
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.21%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $220 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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