Filed: 10/22/2025ACC: 0001801876-25-000002
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $294.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$294.87M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
SHS CREATION UNI$36.27M12.3%
ISHARES FLEXIBLE$31.48M10.7%
CORE PLUS BD ETF$28.40M9.6%
COM$27.70M9.4%
ISHARES US EQUIT$22.30M7.6%
US EQUITY MARKET$20.75M7.0%
PORTFOLI S&P1500$18.47M6.3%
Portfolio Concentration
Top 3$86.42M29.3%
4–10$107.72M36.5%
11–25$83.49M28.3%
Rest$17.24M5.8%
Top 3 weight
29.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
BLACKROCK ETF TRUST II
SOLEShares591.29K
TypeSH
Market value$31.48M
10.68%
Sole
0.00
Shared
0.00
None
591.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares597.29K
TypeSH
Market value$28.40M
9.63%
Sole
0.00
Shared
0.00
None
597.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares631.36K
TypeSH
Market value$26.54M
9.00%
Sole
0.00
Shared
0.00
None
631.36K
BLACKROCK ETF TRUST
SOLEShares376.68K
TypeSH
Market value$22.30M
7.56%
Sole
0.00
Shared
0.00
None
376.68K
DIMENSIONAL ETF TRUST
SOLEShares286.49K
TypeSH
Market value$20.75M
7.04%
Sole
0.00
Shared
0.00
None
286.49K
SPDR SERIES TRUST
SOLEShares229.03K
TypeSH
Market value$18.47M
6.26%
Sole
0.00
Shared
0.00
None
229.03K
ISHARES TR
SOLEShares181.84K
TypeSH
Market value$15.88M
5.38%
Sole
0.00
Shared
0.00
None
181.84K
CAPITAL GRP FIXED INCM ETF T
SOLEShares424.71K
TypeSH
Market value$11.59M
3.93%
Sole
0.00
Shared
0.00
None
424.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares284.78K
TypeSH
Market value$9.73M
3.30%
Sole
0.00
Shared
0.00
None
284.78K
GOLDMAN SACHS ETF TR
SOLEShares69.04K
TypeSH
Market value$8.99M
3.05%
Sole
0.00
Shared
0.00
None
69.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.69K
TypeSH
Market value$8.92M
3.02%
Sole
0.00
Shared
0.00
None
164.69K
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$8.72M
2.96%
Sole
0.00
Shared
0.00
None
44.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.92K
TypeSH
Market value$8.72M
2.96%
Sole
0.00
Shared
0.00
None
187.92K
DIMENSIONAL ETF TRUST
SOLEShares109.51K
TypeSH
Market value$7.87M
2.67%
Sole
0.00
Shared
0.00
None
109.51K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$6.03M
2.05%
Sole
0.00
Shared
0.00
None
11.65K
APPLE INC
SOLEShares21.29K
TypeSH
Market value$5.42M
1.84%
Sole
0.00
Shared
0.00
None
21.29K
WORLD GOLD TR
SOLEShares67.01K
TypeSH
Market value$5.12M
1.74%
Sole
0.00
Shared
0.00
None
67.01K
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$4.55M
1.54%
Sole
0.00
Shared
0.00
None
18.71K
BONDBLOXX ETF TRUST
SOLEShares88.98K
TypeSH
Market value$4.41M
1.49%
Sole
0.00
Shared
0.00
None
88.98K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$4.32M
1.47%
Sole
0.00
Shared
0.00
None
41.80K
JPMORGAN CHASE & CO.
SOLEShares13.37K
TypeSH
Market value$4.22M
1.43%
Sole
0.00
Shared
0.00
None
13.37K
ETFIS SER TR I
SOLEShares49.66K
TypeSH
Market value$4.14M
1.41%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$4.07M
1.38%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES BITCOIN TRUST ETF
SOLEShares54.17K
TypeSH
Market value$3.52M
1.19%
Sole
0.00
Shared
0.00
None
54.17K
AMAZON COM INC
SOLEShares15.71K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 591.29K | SH | $31.48M 10.68% | 0.00 | 0.00 | 591.29K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 597.29K | SH | $28.40M 9.63% | 0.00 | 0.00 | 597.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 631.36K | SH | $26.54M 9.00% | 0.00 | 0.00 | 631.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 376.68K | SH | $22.30M 7.56% | 0.00 | 0.00 | 376.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 286.49K | SH | $20.75M 7.04% | 0.00 | 0.00 | 286.49K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 229.03K | SH | $18.47M 6.26% | 0.00 | 0.00 | 229.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.84K | SH | $15.88M 5.38% | 0.00 | 0.00 | 181.84K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 424.71K | SH | $11.59M 3.93% | 0.00 | 0.00 | 424.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 284.78K | SH | $9.73M 3.30% | 0.00 | 0.00 | 284.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 69.04K | SH | $8.99M 3.05% | 0.00 | 0.00 | 69.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 164.69K | SH | $8.92M 3.02% | 0.00 | 0.00 | 164.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.85K | SH | $8.72M 2.96% | 0.00 | 0.00 | 44.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 187.92K | SH | $8.72M 2.96% | 0.00 | 0.00 | 187.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 109.51K | SH | $7.87M 2.67% | 0.00 | 0.00 | 109.51K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $6.03M 2.05% | 0.00 | 0.00 | 11.65K |
APPLE INCSOLE | COM | 21.29K | SH | $5.42M 1.84% | 0.00 | 0.00 | 21.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 67.01K | SH | $5.12M 1.74% | 0.00 | 0.00 | 67.01K |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $4.55M 1.54% | 0.00 | 0.00 | 18.71K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 88.98K | SH | $4.41M 1.49% | 0.00 | 0.00 | 88.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.80K | SH | $4.32M 1.47% | 0.00 | 0.00 | 41.80K |
JPMORGAN CHASE & CO.SOLE | COM | 13.37K | SH | $4.22M 1.43% | 0.00 | 0.00 | 13.37K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 49.66K | SH | $4.14M 1.41% | 0.00 | 0.00 | 49.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.07K | SH | $4.07M 1.38% | 0.00 | 0.00 | 34.07K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.17K | SH | $3.52M 1.19% | 0.00 | 0.00 | 54.17K |
AMAZON COM INCSOLE | COM | 15.71K | SH | $3.45M 1.17% | 0.00 | 0.00 | 15.71K |
Page 1 of 2