Royal Harbor Partners, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$302,526
Net value change ($000)
+7,659 (2.6%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GTPE 1,773 NEW
GVIP 1,765 NEW
CGDV 1,301 4.9%
DFUS 1,097 5.3%
DFAW 867 11.0%
DYNF 817 3.7%
GOOGL 724 15.9%
GLDM 673 13.1%
CGMU 544 4.7%
BINC 541 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,087 -59.3%
NVDA -727 -27.6%
UTES -469 -11.3%
RSP -366 -100.0%
PWR -325 -49.0%
ORCL -293 -30.7%
AAPL -287 -5.3%
XLK -211 -100.0%
MSFT -182 -3.0%
JPM -78 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type