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Royal Harbor Partners, LLC

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13F filer, CIK 1801876, HOUSTON, TX

Royal Harbor Partners, LLC reported $302,526,486 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 65.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801876-26-000003

Period
2025-12-31
Reported value
$303M
Holdings
51
Top 10 weight
65.91%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTPEnew+34,379$1.77M
GVIPnew+11,396$1.77M
BINCadded+15,520$819K
DFAWadded+8,574$634K
DFUSadded+8,113$602K

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
IBITreduced-25,287-$1.26M
NVDAreduced-3,893-$726K
AAPLreduced-2,406-$654K
GOOGLreduced-1,866-$584K
RSPexited-1,928-$366K

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, Q4 2025

Share positions as resolved from 13F-HR 0001801876-26-000003, largest first. % of portfolio is the value over $302,526,486, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,559 shares; 2024Q4: 555,723 shares; 2025Q1: 583,682 shares; 2025Q2: 596,557 shares; 2025Q3: 591,290 shares; 2025Q4: 606,810 shares 606,810$32M10.58%+15,520Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,736 shares; 2024Q4: 627,243 shares; 2025Q1: 603,989 shares; 2025Q2: 609,435 shares; 2025Q3: 597,287 shares; 2025Q4: 600,032 shares 600,032$28.4M9.39%+2,745Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,409 shares; 2024Q4: 454,868 shares; 2025Q1: 632,187 shares; 2025Q2: 627,232 shares; 2025Q3: 631,362 shares; 2025Q4: 637,867 shares 637,867$27.8M9.2%+6,505Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,655 shares; 2024Q4: 320,860 shares; 2025Q1: 311,212 shares; 2025Q2: 306,798 shares; 2025Q3: 376,679 shares; 2025Q4: 380,143 shares 380,143$23.1M7.64%+3,464Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,645 shares; 2025Q3: 286,493 shares; 2025Q4: 294,606 shares 294,606$21.9M7.22%+8,113Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,020 shares; 2024Q4: 561,600 shares; 2025Q1: 247,385 shares; 2025Q2: 237,781 shares; 2025Q3: 229,030 shares; 2025Q4: 230,105 shares 230,105$19M6.28%+1,075Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 164,889 shares; 2025Q3: 181,837 shares; 2025Q4: 179,765 shares 179,765$16.1M5.32%-2,072Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,013 shares; 2024Q4: 285,753 shares; 2025Q1: 284,521 shares; 2025Q2: 282,735 shares; 2025Q3: 424,706 shares; 2025Q4: 443,171 shares 443,171$12.1M4.01%+18,465Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,217 shares; 2025Q1: 517,374 shares; 2025Q2: 282,410 shares; 2025Q3: 284,779 shares; 2025Q4: 281,527 shares 281,527$9.75M3.22%-3,252Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,559 shares; 2024Q4: 71,873 shares; 2025Q1: 69,541 shares; 2025Q2: 68,593 shares; 2025Q3: 69,043 shares; 2025Q4: 69,625 shares 69,625$9.22M3.05%+582Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,906 shares; 2024Q4: 159,078 shares; 2025Q1: 164,649 shares; 2025Q2: 166,166 shares; 2025Q3: 164,687 shares; 2025Q4: 167,825 shares 167,825$9.07M3%+3,138Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,948 shares; 2024Q4: 45,648 shares; 2025Q1: 44,308 shares; 2025Q2: 43,939 shares; 2025Q3: 44,852 shares; 2025Q4: 45,154 shares 45,154$8.97M2.96%+302Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,510 shares; 2024Q4: 177,141 shares; 2025Q1: 186,260 shares; 2025Q2: 189,510 shares; 2025Q3: 187,924 shares; 2025Q4: 193,138 shares 193,138$8.94M2.96%+5,214Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,632 shares; 2025Q3: 109,509 shares; 2025Q4: 118,083 shares 118,083$8.74M2.89%+8,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,873 shares; 2025Q1: 11,707 shares; 2025Q2: 11,579 shares; 2025Q3: 11,648 shares; 2025Q4: 12,098 shares 12,098$5.85M1.93%+450Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,376 shares; 2025Q3: 67,011 shares; 2025Q4: 67,891 shares 67,891$5.8M1.92%+880Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 19,529 shares; 2025Q1: 18,650 shares; 2025Q2: 18,526 shares; 2025Q3: 18,710 shares; 2025Q4: 16,844 shares 16,844$5.27M1.74%-1,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 27,230 shares; 2025Q1: 26,012 shares; 2025Q2: 21,891 shares; 2025Q3: 21,290 shares; 2025Q4: 18,884 shares 18,884$5.13M1.7%-2,406Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,577 shares; 2025Q3: 88,976 shares; 2025Q4: 91,047 shares 91,047$4.5M1.49%+2,071Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,358 shares; 2025Q2: 42,154 shares; 2025Q3: 41,800 shares; 2025Q4: 43,118 shares 43,118$4.41M1.46%+1,318Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,343 shares; 2025Q2: 33,395 shares; 2025Q3: 34,067 shares; 2025Q4: 36,926 shares 36,926$4.41M1.46%+2,859Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 14,859 shares; 2025Q1: 13,592 shares; 2025Q2: 13,382 shares; 2025Q3: 13,374 shares; 2025Q4: 12,852 shares 12,852$4.14M1.37%-522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 17,578 shares; 2025Q1: 15,633 shares; 2025Q2: 15,533 shares; 2025Q3: 15,713 shares; 2025Q4: 15,933 shares 15,933$3.68M1.22%+220Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 55,044 shares; 2025Q1: 51,181 shares; 2025Q2: 50,222 shares; 2025Q3: 49,665 shares; 2025Q4: 46,543 shares 46,543$3.67M1.21%-3,122Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,684 shares; 2024Q4: 67,684 shares; 2025Q1: 67,684 shares; 2025Q2: 67,684 shares; 2025Q3: 103,646 shares; 2025Q4: 106,509 shares 106,509$2.81M0.93%+2,863Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 25,010 shares; 2025Q1: 23,737 shares; 2025Q2: 14,319 shares; 2025Q3: 14,109 shares; 2025Q4: 10,216 shares 10,216$1.91M0.63%-3,893Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,574 shares; 2024Q4: 196,147 shares; 2025Q1: 88,003 shares; 2025Q2: 40,950 shares; 2025Q3: 41,275 shares; 2025Q4: 39,813 shares 39,813$1.9M0.63%-1,462Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,379 shares 34,379$1.77M0.59%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,396 shares 11,396$1.77M0.58%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,469 shares; 2025Q3: 54,167 shares; 2025Q4: 28,880 shares 28,880$1.43M0.47%-25,287Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 3,944 shares 3,944$1.21M0.4%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 9,084 shares; 2025Q1: 9,269 shares; 2025Q2: 9,310 shares; 2025Q3: 9,350 shares; 2025Q4: 8,390 shares 8,390$1.01M0.33%-960Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,394 shares; 2025Q2: 3,399 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares 3,394$662K0.22%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,515 shares; 2024Q4: 86,094 shares; 2025Q1: 98,044 shares; 2025Q2: 12,936 shares; 2025Q3: 12,936 shares; 2025Q4: 12,936 shares 12,936$654K0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,360 shares 1,360$644K0.21%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 533 shares; 2025Q4: 463 shares 463$498K0.16%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,639 shares; 2025Q1: 3,863 shares; 2025Q2: 4,014 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$430K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,687 shares; 2025Q1: 12,686 shares; 2025Q2: 12,686 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares 12,686$407K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$397K0.13%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,270 shares; 2025Q1: 5,297 shares; 2025Q2: 5,325 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares 5,354$372K0.12%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares; 2025Q4: 800 shares 800$338K0.11%-800Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$287K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,948 shares 2,948$284K0.09%-39Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 5,999 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares 5,195$277K0.09%0Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 5,204 shares; 2025Q2: 5,082 shares; 2025Q3: 4,538 shares; 2025Q4: 4,050 shares 4,050$238K0.08%-488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$235K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075$233K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,168 shares 3,168$233K0.08%-177Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,831 shares 2,831$229K0.08%+99Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares 3,748$206K0.07%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,530 shares; 2025Q4: 13,530 shares 13,530$105K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T1,928$366Kshares
XLKSELECT SECTOR SPDR TR750$211Kshares

How Q4 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 0001801876-26-000003 base2026-02-19acceptance time not in the bulk data set