Royal Harbor Partners, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$294,867
Net value change ($000)
+21,231 (7.8%)
New positions
3
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 5,591 33.5%
DFUS 5,363 34.8%
CGMU 4,044 53.6%
IEFA 2,111 15.3%
CGDV 1,767 7.1%
GOOGL 1,283 39.3%
DFAW 984 14.3%
CGSM 967 54.8%
AAPL 930 20.7%
GLDM 905 21.5%
Top Reduces (Value $000, Stocks/ETFs)
BMVP -7,847 -100.0%
JCPB -279 -1.0%
VFH -204 -100.0%
JPIE -56 -0.6%
BINC -42 -0.1%
OKE -29 -10.6%
STIP -18 -0.4%
XFIV -14 -0.3%
MPLX -9 -3.4%
QGRW -7 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type