Hibernia Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,215 | +29,215 | 0 | 19,461,463 | 12.47% | +19,461,463 |
| TIDAL TRUST III | 0 | 21,284 | +21,284 | 0 | 646,074 | 0.41% | +646,074 |
| NEOS ETF TRUST | 0 | 5,799 | +5,799 | 0 | 314,322 | 0.20% | +314,322 |
| EXXON MOBIL CORP | 3,565 | 5,988 | +2,423 | 384,236 | 674,702 | 0.43% | +290,466 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 0 | -15,000 | 20,100 | 0 | — | -20,100 |
| FUBOTV INC | 15,754 | 0 | -15,754 | 60,810 | 0 | — | -60,810 |
| COMPASS DIVERSIFIED | 12,860 | 0 | -12,860 | 80,762 | 0 | — | -80,762 |
| NVIDIA CORPORATION(NVDA) | 4,512 | 3,309 | -1,203 | 712,821 | 600,465 | 0.38% | -112,356 |
| SPDR INDEX SHS FDS | 9,978 | 5,534 | -4,444 | 370,982 | 222,461 | 0.14% | -148,521 |
| VANGUARD TAX-MANAGED FDS | 7,112 | 3,557 | -3,555 | 405,446 | 213,133 | 0.14% | -192,313 |
| VANGUARD SPECIALIZED FUNDS | 2,078 | 1,043 | -1,035 | 425,486 | 224,994 | 0.14% | -200,492 |
| COMCAST CORP NEW(CCZ) | 5,713 | 0 | -5,713 | 203,897 | 0 | — | -203,897 |
| ELEVANCE HEALTH INC(ELV) | 526 | 0 | -526 | 204,483 | 0 | — | -204,483 |
| ALPS ETF TR | 3,572 | 0 | -3,572 | 205,352 | 0 | — | -205,352 |
| UNITEDHEALTH GROUP INC(UNH) | 663 | 0 | -663 | 207,481 | 0 | — | -207,481 |
| STARBUCKS CORP(SBUX) | 2,340 | 0 | -2,340 | 214,609 | 0 | — | -214,609 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,727 | 0 | -11,727 | 214,832 | 0 | — | -214,832 |
| ETFIS SER TR I | 4,964 | 0 | -4,964 | 215,134 | 0 | — | -215,134 |
| BANK AMERICA CORP | 4,548 | 0 | -4,548 | 215,281 | 0 | — | -215,281 |
| PROLOGIS INC.(PLD) | 2,106 | 0 | -2,106 | 221,364 | 0 | — | -221,364 |
| COLGATE PALMOLIVE CO(CL) | 2,493 | 0 | -2,493 | 226,682 | 0 | — | -226,682 |
| AT&T INC(T) | 7,874 | 0 | -7,874 | 227,887 | 0 | — | -227,887 |
| VANGUARD INTL EQUITY INDEX F | 4,774 | 0 | -4,774 | 236,118 | 0 | — | -236,118 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 595 | -505 | 534,793 | 298,226 | 0.19% | -236,567 |
| VANGUARD INDEX FDS | 1,660 | 814 | -846 | 504,664 | 267,163 | 0.17% | -237,501 |
| ISHARES TR | 4,069 | 2,142 | -1,927 | 549,626 | 312,046 | 0.20% | -237,580 |
| ISHARES INC | 3,988 | 0 | -3,988 | 239,355 | 0 | — | -239,355 |
| MONDELEZ INTL INC(MDLZ) | 3,677 | 0 | -3,677 | 248,050 | 0 | — | -248,050 |
| INDIA FD INC | 15,018 | 0 | -15,018 | 248,258 | 0 | — | -248,258 |
| CATERPILLAR INC(CAT) | 661 | 0 | -661 | 256,383 | 0 | — | -256,383 |
| VISA INC(V) | 732 | 0 | -732 | 259,925 | 0 | — | -259,925 |
| ZOETIS INC(ZTS) | 1,692 | 0 | -1,692 | 263,914 | 0 | — | -263,914 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 0 | -607 | 265,596 | 0 | — | -265,596 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,238 | 0 | -1,238 | 270,485 | 0 | — | -270,485 |
| WEC ENERGY GROUP INC(WEC) | 2,672 | 0 | -2,672 | 278,470 | 0 | — | -278,470 |
| GALLAGHER ARTHUR J & CO(AJG) | 892 | 0 | -892 | 285,380 | 0 | — | -285,380 |
| TJX COS INC NEW(TJX) | 2,417 | 0 | -2,417 | 298,385 | 0 | — | -298,385 |
| ANALOG DEVICES INC(ADI) | 1,253 | 0 | -1,253 | 298,695 | 0 | — | -298,695 |
| VANGUARD INDEX FDS | 528 | 0 | -528 | 300,430 | 0 | — | -300,430 |
| ISHARES SILVER TR(SLV) | 25,994 | 12,997 | -12,997 | 852,864 | 550,683 | 0.35% | -302,181 |
| INVESCO EXCHANGE TRADED FD T | 9,032 | 4,516 | -4,516 | 643,620 | 330,976 | 0.21% | -312,644 |
| JOHNSON & JOHNSON(JNJ) | 2,057 | 0 | -2,057 | 314,450 | 0 | — | -314,450 |
| ALPHABET INC(GOOG) | 1,794 | 0 | -1,794 | 316,127 | 0 | — | -316,127 |
| ISHARES TR | 5,101 | 0 | -5,101 | 316,401 | 0 | — | -316,401 |
| PROCTER AND GAMBLE CO(PG) | 2,010 | 0 | -2,010 | 320,455 | 0 | — | -320,455 |
| LINDE PLC(LIN) | 696 | 0 | -696 | 326,320 | 0 | — | -326,320 |
| CHENIERE ENERGY INC(LNG) | 1,346 | 0 | -1,346 | 327,814 | 0 | — | -327,814 |
| ISHARES INC | 10,620 | 5,311 | -5,309 | 667,034 | 338,985 | 0.22% | -328,049 |
| ROPER TECHNOLOGIES INC(ROP) | 585 | 0 | -585 | 332,147 | 0 | — | -332,147 |
| S&P GLOBAL INC(SPGI) | 634 | 0 | -634 | 334,350 | 0 | — | -334,350 |
| ISHARES TR | 8,053 | 4,027 | -4,026 | 676,988 | 341,595 | 0.22% | -335,393 |
| PHILLIPS EDISON & CO INC(PECO) | 9,662 | 0 | -9,662 | 338,460 | 0 | — | -338,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,519 | 0 | -2,519 | 343,466 | 0 | — | -343,466 |
| AMERICAN TOWER CORP NEW(AMT) | 1,574 | 0 | -1,574 | 348,057 | 0 | — | -348,057 |
| MOTOROLA SOLUTIONS INC(MSI) | 829 | 0 | -829 | 348,676 | 0 | — | -348,676 |
| ISHARES TR | 4,237 | 0 | -4,237 | 353,668 | 0 | — | -353,668 |
| VANGUARD INDEX FDS | 2,639 | 1,295 | -1,344 | 738,410 | 380,422 | 0.24% | -357,988 |
| VALERO ENERGY CORP(VLO) | 2,680 | 0 | -2,680 | 360,246 | 0 | — | -360,246 |
| HONEYWELL INTL INC(HON) | 1,561 | 0 | -1,561 | 363,448 | 0 | — | -363,448 |
| AMAZON COM INC(AMZN) | 3,821 | 2,167 | -1,654 | 838,478 | 471,140 | 0.30% | -367,338 |
| EATON CORP PLC(ETN) | 1,037 | 0 | -1,037 | 370,321 | 0 | — | -370,321 |
| ISHARES TR | 8,936 | 0 | -8,936 | 375,426 | 0 | — | -375,426 |
| PHILIP MORRIS INTL INC(PM) | 2,092 | 0 | -2,092 | 380,993 | 0 | — | -380,993 |
| LOWES COS INC(LOW) | 1,746 | 0 | -1,746 | 387,431 | 0 | — | -387,431 |
| MCDONALDS CORP(MCD) | 2,194 | 808 | -1,386 | 641,105 | 245,884 | 0.16% | -395,221 |
| ABBVIE INC(ABBV) | 2,157 | 0 | -2,157 | 400,483 | 0 | — | -400,483 |
| ACCENTURE PLC IRELAND | 1,373 | 0 | -1,373 | 410,302 | 0 | — | -410,302 |
| NEXTERA ENERGY INC(NEE) | 5,937 | 0 | -5,937 | 412,147 | 0 | — | -412,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,830 | 0 | -1,830 | 414,551 | 0 | — | -414,551 |
| AMPHENOL CORP NEW | 4,270 | 0 | -4,270 | 421,684 | 0 | — | -421,684 |
| AMERICAN EXPRESS CO(AXP) | 1,337 | 0 | -1,337 | 426,513 | 0 | — | -426,513 |
| META PLATFORMS INC(META) | 579 | 0 | -579 | 426,843 | 0 | — | -426,843 |
| ABBOTT LABS | 3,147 | 0 | -3,147 | 428,087 | 0 | — | -428,087 |
| VANGUARD INDEX FDS | 4,015 | 2,048 | -1,967 | 951,484 | 520,747 | 0.33% | -430,737 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,029 | 23,116 | -37,913 | 686,580 | 235,088 | 0.15% | -451,492 |
| MASTERCARD INCORPORATED(MA) | 895 | 0 | -895 | 503,007 | 0 | — | -503,007 |
| SPDR INDEX SHS FDS | 33,078 | 18,809 | -14,269 | 1,339,364 | 805,651 | 0.52% | -533,713 |
| ISHARES TR | 17,773 | 9,046 | -8,727 | 1,207,722 | 672,575 | 0.43% | -535,147 |
| JPMORGAN CHASE & CO.(JPM) | 3,697 | 1,668 | -2,029 | 1,072,411 | 520,645 | 0.33% | -551,766 |
| WALMART INC(WMT) | 6,011 | 0 | -6,011 | 587,885 | 0 | — | -587,885 |
| ETF SER SOLUTIONS | 23,396 | 11,787 | -11,609 | 1,294,856 | 683,198 | 0.44% | -611,658 |
| ISHARES TR | 2,120 | 1,021 | -1,099 | 1,316,010 | 683,399 | 0.44% | -632,611 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,449 | 5,493 | -10,956 | 1,006,841 | 357,045 | 0.23% | -649,796 |
| CHEVRON CORP NEW(CVX) | 7,864 | 3,014 | -4,850 | 1,126,423 | 465,567 | 0.30% | -660,856 |
| BROADCOM INC(AVGO) | 3,805 | 1,026 | -2,779 | 1,048,911 | 351,251 | 0.23% | -697,660 |
| APPLE INC(AAPL) | 6,817 | 2,385 | -4,432 | 1,398,600 | 599,934 | 0.38% | -798,666 |
| J P MORGAN EXCHANGE TRADED F | 58,253 | 41,020 | -17,233 | 3,168,981 | 2,359,469 | 1.51% | -809,512 |
| SPDR SERIES TRUST | 106,150 | 56,041 | -50,109 | 2,612,515 | 1,412,100 | 0.90% | -1,200,415 |
| SPDR SERIES TRUST | 86,164 | 38,862 | -47,302 | 2,205,742 | 1,004,571 | 0.64% | -1,201,171 |
| SSGA ACTIVE ETF TR | 68,346 | 36,082 | -32,264 | 2,842,152 | 1,499,853 | 0.96% | -1,342,299 |
| INVESCO QQQ TR | 6,403 | 3,567 | -2,836 | 3,533,254 | 2,141,454 | 1.37% | -1,391,800 |
| MICROSOFT CORP(MSFT) | 4,614 | 1,531 | -3,083 | 2,295,952 | 789,085 | 0.51% | -1,506,867 |
| SPDR SERIES TRUST | 175,092 | 86,426 | -88,666 | 3,351,146 | 1,667,154 | 1.07% | -1,683,992 |
| SPDR SERIES TRUST | 86,151 | 45,203 | -40,948 | 4,685,492 | 2,585,028 | 1.66% | -2,100,464 |
| SPDR SERIES TRUST | 132,542 | 69,209 | -63,333 | 4,451,055 | 2,345,561 | 1.50% | -2,105,494 |
| SPDR SERIES TRUST | 209,403 | 106,817 | -102,586 | 4,481,172 | 2,281,507 | 1.46% | -2,199,665 |
| SPDR SERIES TRUST | 172,419 | 91,029 | -81,390 | 7,345,296 | 4,216,947 | 2.70% | -3,128,349 |
| ISHARES TR | 76,157 | 38,162 | -37,995 | 7,148,942 | 3,630,692 | 2.33% | -3,518,250 |
| SPDR SERIES TRUST | 75,902 | 39,910 | -35,992 | 7,546,658 | 3,971,711 | 2.54% | -3,574,947 |
| SPDR GOLD TR(GLD) | 31,631 | 16,119 | -15,512 | 9,642,121 | 5,738,568 | 3.68% | -3,903,553 |