Royal Harbor Partners, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$302.5B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 606,810 | $32.0B | 10.58% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 600,032 | $28.4B | 9.39% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 637,867 | $27.8B | 9.20% | |
| 4 | DYNFBLACKROCK ETF TRUST | 380,143 | $23.1B | 7.64% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 294,606 | $21.9B | 7.22% | |
| 6 | SPTMSPDR SERIES TRUST | 230,105 | $19.0B | 6.27% | |
| 7 | AQLTISHARES TR | 179,765 | $16.1B | 5.32% | |
| 8 | CGMUCAPITAL GRP FIXED INCM ETF T | 443,171 | $12.1B | 4.01% | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 281,527 | $9.8B | 3.22% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 69,625 | $9.2B | 3.05% | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 167,825 | $9.1B | 3.00% | |
| 12 | QUALISHARES TR | 45,154 | $9.0B | 2.96% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 193,138 | $8.9B | 2.96% | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 118,083 | $8.7B | 2.89% | |
| 15 | MSFTMICROSOFT CORP | 12,098 | $5.9B | 1.93% | |
| 16 | GLDMWORLD GOLD TR | 67,891 | $5.8B | 1.92% | |
| 17 | GOOGLALPHABET INC | 16,844 | $5.3B | 1.74% | |
| 18 | AAPLAPPLE INC | 18,884 | $5.1B | 1.70% | |
| 19 | XFIVBONDBLOXX ETF TRUST | 91,047 | $4.5B | 1.49% | |
| 20 | STIPISHARES TR | 43,118 | $4.4B | 1.46% | |
| 21 | IEIISHARES TR | 36,926 | $4.4B | 1.46% | |
| 22 | JPMJPMORGAN CHASE & CO. | 12,852 | $4.1B | 1.37% | |
| 23 | AMZNAMAZON COM INC | 15,933 | $3.7B | 1.22% | |
| 24 | UTESETFIS SER TR I | 46,543 | $3.7B | 1.21% | |
| 25 | CGSMCAPITAL GRP FIXED INCM ETF T | 106,509 | $2.8B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 10,216 | $1.9B | 0.63% | |
| 27 | BCCCGLOBAL X FDS | 39,813 | $1.9B | 0.63% | |
| 28 | GTPEGOLDMAN SACHS ETF TR | 34,379 | $1.8B | 0.59% | |
| 29 | GVIPGOLDMAN SACHS ETF TR | 11,396 | $1.8B | 0.58% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 28,880 | $1.4B | 0.47% | |
| 31 | MCDMCDONALDS CORP | 3,944 | $1.2B | 0.40% | |
| 32 | XOMEXXON MOBIL CORP | 8,390 | $1.0B | 0.33% | |
| 33 | ORCLORACLE CORP | 3,394 | $661.0M | 0.22% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,936 | $654.0M | 0.22% | |
| 35 | IWFISHARES TR | 1,360 | $643.0M | 0.21% | |
| 36 | LLYELI LILLY & CO | 463 | $497.0M | 0.16% | |
| 37 | WMTWALMART INC | 3,863 | $430.0M | 0.14% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 12,686 | $406.0M | 0.13% | |
| 39 | BABOEING CO | 1,830 | $397.0M | 0.13% | |
| 40 | DGROISHARES TR | 5,354 | $371.0M | 0.12% | |
| 41 | PWRQUANTA SVCS INC | 800 | $337.0M | 0.11% | |
| 42 | MTUMISHARES TR | 1,146 | $286.0M | 0.09% | |
| 43 | IWRISHARES TR | 2,948 | $283.0M | 0.09% | |
| 44 | MPLXMPLX LP | 5,195 | $277.0M | 0.09% | |
| 45 | QGRWWISDOMTREE TR | 4,050 | $237.0M | 0.08% | |
| 46 | CSCOCISCO SYS INC | 3,050 | $234.0M | 0.08% | |
| 47 | SLBSLB LIMITED | 6,075 | $233.0M | 0.08% | |
| 48 | OKEONEOK INC NEW | 3,168 | $232.0M | 0.08% | |
| 49 | EWJISHARES INC | 2,831 | $228.0M | 0.08% | |
| 50 | BACBANK AMERICA CORP | 3,748 | $206.0M | 0.07% | |
| 51 | NMAXNEWSMAX INC | 13,530 | $104.0M | 0.03% |