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Royal Harbor Partners, LLC

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13F filer, CIK 1801876, HOUSTON, TX

Royal Harbor Partners, LLC reported $294,867,097 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 65.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801876-25-000002

Period
2025-09-30
Reported value
$295M
Holdings
50
Top 10 weight
65.84%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+69,881$4.14M
DFUSadded+56,848$4.12M
CGMUadded+141,971$3.87M
IEFAadded+16,948$1.48M
CGSMadded+35,962$948K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMVPexited-162,257-$7.85M
SPTMreduced-8,751-$706K
JCPBreduced-12,148-$578K
BINCreduced-5,267-$280K
VFHexited-1,601-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001801876-25-000002, largest first. % of portfolio is the value over $294,867,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,559 shares; 2024Q4: 555,723 shares; 2025Q1: 583,682 shares; 2025Q2: 596,557 shares; 2025Q3: 591,290 shares 591,290$31.5M10.68%-5,267Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,736 shares; 2024Q4: 627,243 shares; 2025Q1: 603,989 shares; 2025Q2: 609,435 shares; 2025Q3: 597,287 shares 597,287$28.4M9.63%-12,148Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,409 shares; 2024Q4: 454,868 shares; 2025Q1: 632,187 shares; 2025Q2: 627,232 shares; 2025Q3: 631,362 shares 631,362$26.5M9%+4,130Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,655 shares; 2024Q4: 320,860 shares; 2025Q1: 311,212 shares; 2025Q2: 306,798 shares; 2025Q3: 376,679 shares 376,679$22.3M7.56%+69,881Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,645 shares; 2025Q3: 286,493 shares 286,493$20.8M7.04%+56,848Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,020 shares; 2024Q4: 561,600 shares; 2025Q1: 247,385 shares; 2025Q2: 237,781 shares; 2025Q3: 229,030 shares 229,030$18.5M6.26%-8,751Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 164,889 shares; 2025Q3: 181,837 shares 181,837$15.9M5.38%+16,948Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,013 shares; 2024Q4: 285,753 shares; 2025Q1: 284,521 shares; 2025Q2: 282,735 shares; 2025Q3: 424,706 shares 424,706$11.6M3.93%+141,971Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,217 shares; 2025Q1: 517,374 shares; 2025Q2: 282,410 shares; 2025Q3: 284,779 shares 284,779$9.73M3.3%+2,369Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,559 shares; 2024Q4: 71,873 shares; 2025Q1: 69,541 shares; 2025Q2: 68,593 shares; 2025Q3: 69,043 shares 69,043$8.99M3.05%+450Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,906 shares; 2024Q4: 159,078 shares; 2025Q1: 164,649 shares; 2025Q2: 166,166 shares; 2025Q3: 164,687 shares 164,687$8.92M3.02%-1,479Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,948 shares; 2024Q4: 45,648 shares; 2025Q1: 44,308 shares; 2025Q2: 43,939 shares; 2025Q3: 44,852 shares 44,852$8.72M2.96%+913Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,510 shares; 2024Q4: 177,141 shares; 2025Q1: 186,260 shares; 2025Q2: 189,510 shares; 2025Q3: 187,924 shares 187,924$8.72M2.96%-1,586Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,632 shares; 2025Q3: 109,509 shares 109,509$7.87M2.67%+6,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,873 shares; 2025Q1: 11,707 shares; 2025Q2: 11,579 shares; 2025Q3: 11,648 shares 11,648$6.03M2.05%+69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 27,230 shares; 2025Q1: 26,012 shares; 2025Q2: 21,891 shares; 2025Q3: 21,290 shares 21,290$5.42M1.84%-601Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,376 shares; 2025Q3: 67,011 shares 67,011$5.12M1.74%+2,635Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 19,529 shares; 2025Q1: 18,650 shares; 2025Q2: 18,526 shares; 2025Q3: 18,710 shares 18,710$4.55M1.54%+184Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,577 shares; 2025Q3: 88,976 shares 88,976$4.41M1.49%-601Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,358 shares; 2025Q2: 42,154 shares; 2025Q3: 41,800 shares 41,800$4.32M1.47%-354Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 14,859 shares; 2025Q1: 13,592 shares; 2025Q2: 13,382 shares; 2025Q3: 13,374 shares 13,374$4.22M1.43%-8Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 55,044 shares; 2025Q1: 51,181 shares; 2025Q2: 50,222 shares; 2025Q3: 49,665 shares 49,665$4.14M1.41%-557Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,343 shares; 2025Q2: 33,395 shares; 2025Q3: 34,067 shares 34,067$4.07M1.38%+672Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,469 shares; 2025Q3: 54,167 shares 54,167$3.52M1.19%+1,698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 17,578 shares; 2025Q1: 15,633 shares; 2025Q2: 15,533 shares; 2025Q3: 15,713 shares 15,713$3.45M1.17%+180Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,684 shares; 2024Q4: 67,684 shares; 2025Q1: 67,684 shares; 2025Q2: 67,684 shares; 2025Q3: 103,646 shares 103,646$2.73M0.93%+35,962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 25,010 shares; 2025Q1: 23,737 shares; 2025Q2: 14,319 shares; 2025Q3: 14,109 shares 14,109$2.63M0.89%-210Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,574 shares; 2024Q4: 196,147 shares; 2025Q1: 88,003 shares; 2025Q2: 40,950 shares; 2025Q3: 41,275 shares 41,275$1.97M0.67%+325Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040$1.23M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 9,084 shares; 2025Q1: 9,269 shares; 2025Q2: 9,310 shares; 2025Q3: 9,350 shares 9,350$1.05M0.36%+40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,394 shares; 2025Q2: 3,399 shares; 2025Q3: 3,394 shares 3,394$955K0.32%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$667K0.23%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares 1,600$663K0.22%-10Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,515 shares; 2024Q4: 86,094 shares; 2025Q1: 98,044 shares; 2025Q2: 12,936 shares; 2025Q3: 12,936 shares 12,936$656K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 533 shares 533$407K0.14%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,639 shares; 2025Q1: 3,863 shares; 2025Q2: 4,014 shares; 2025Q3: 3,863 shares 3,863$398K0.14%-151Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,687 shares; 2025Q1: 12,686 shares; 2025Q2: 12,686 shares; 2025Q3: 12,686 shares 12,686$397K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$395K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,660 shares; 2025Q1: 45,905 shares; 2025Q2: 2,038 shares; 2025Q3: 1,928 shares 1,928$366K0.12%-110Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,270 shares; 2025Q1: 5,297 shares; 2025Q2: 5,325 shares; 2025Q3: 5,354 shares 5,354$364K0.12%+29Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$294K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares 2,987$288K0.1%0Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 5,204 shares; 2025Q2: 5,082 shares; 2025Q3: 4,538 shares 4,538$260K0.09%-544Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 5,999 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares 5,195$259K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$244K0.08%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares 2,732$219K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$211K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,075 shares 6,075$209K0.07%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$209K0.07%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,530 shares 13,530$168K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMVPINVESCO EXCHANGE TRADED FD T162,257$7.85Mshares
VFHVANGUARD WORLD FD1,601$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801876-25-000002 base2025-10-22acceptance time not in the bulk data set