13F HOLDINGS REPORT
Hibernia Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001667731-25-001074
Total Value
$309.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 550,209 | $50.5M | 16.30% |
| 2 | AMPLIFY ETF TR | 032108409 | 830,912 | $35.4M | 11.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 58,659 | $35.2M | 11.38% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,003,204 | $31.9M | 10.30% |
| 5 | SSGA ACTIVE TR | 78470P408 | 420,646 | $23.1M | 7.46% |
| 6 | SSGA ACTIVE TR | 78470P507 | 692,390 | $17.9M | 5.78% |
| 7 | SPDR SERIES TRUST | 78468R622 | 120,061 | $11.7M | 3.77% |
| 8 | SPDR GOLD TR | GLD | 31,631 | $9.6M | 3.11% |
| 9 | SPDR SERIES TRUST | 78468R523 | 75,902 | $7.5M | 2.44% |
| 10 | SPDR SERIES TRUST | 78468R853 | 172,419 | $7.3M | 2.37% |
| 11 | ISHARES TR | 46429B697 | 76,157 | $7.1M | 2.31% |
| 12 | SPDR SERIES TRUST | 78464A847 | 86,151 | $4.7M | 1.51% |
| 13 | SPDR SERIES TRUST | 78464A391 | 209,403 | $4.5M | 1.45% |
| 14 | SPDR SERIES TRUST | 78464A375 | 132,542 | $4.5M | 1.44% |
| 15 | INVESCO QQQ TR | IVZ | 6,403 | $3.5M | 1.14% |
| 16 | SPDR SERIES TRUST | 78468R861 | 175,092 | $3.4M | 1.08% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,253 | $3.2M | 1.02% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 68,346 | $2.8M | 0.92% |
| 19 | SPDR SERIES TRUST | 78468R515 | 106,150 | $2.6M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 4,614 | $2.3M | 0.74% |
| 21 | SPDR SERIES TRUST | 78464A649 | 86,164 | $2.2M | 0.71% |
| 22 | APPLE INC | AAPL | 6,817 | $1.4M | 0.45% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 33,078 | $1.3M | 0.43% |
| 24 | ISHARES TR | 464287200 | 2,120 | $1.3M | 0.43% |
| 25 | ETF SER SOLUTIONS | 26922A321 | 23,396 | $1.3M | 0.42% |
| 26 | ISHARES TR | 46434V290 | 17,773 | $1.2M | 0.39% |
| 27 | CHEVRON CORP NEW | CVX | 7,864 | $1.1M | 0.36% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,697 | $1.1M | 0.35% |
| 29 | BROADCOM INC | AVGO | 3,805 | $1.0M | 0.34% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 16,449 | $1.0M | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,015 | $951,484 | 0.31% |
| 32 | ISHARES SILVER TR | SLV | 25,994 | $852,864 | 0.28% |
| 33 | AMAZON COM INC | AMZN | 3,821 | $838,478 | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,639 | $738,410 | 0.24% |
| 35 | NVIDIA CORPORATION | NVDA | 4,512 | $712,821 | 0.23% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 61,029 | $686,580 | 0.22% |
| 37 | ISHARES TR | 46429B689 | 8,053 | $676,988 | 0.22% |
| 38 | ISHARES INC | 464286533 | 10,620 | $667,034 | 0.22% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,032 | $643,620 | 0.21% |
| 40 | MCDONALDS CORP | MCD | 2,194 | $641,105 | 0.21% |
| 41 | WALMART INC | WMT | 6,011 | $587,885 | 0.19% |
| 42 | ISHARES TR | 464287150 | 4,069 | $549,626 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $534,793 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,660 | $504,664 | 0.16% |
| 45 | MASTERCARD INCORPORATED | MA | 895 | $503,007 | 0.16% |
| 46 | ABBOTT LABS | ABLZF | 3,147 | $428,087 | 0.14% |
| 47 | META PLATFORMS INC | META | 579 | $426,843 | 0.14% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,337 | $426,513 | 0.14% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,078 | $425,486 | 0.14% |
| 50 | AMPHENOL CORP NEW | 032095101 | 4,270 | $421,684 | 0.14% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,830 | $414,551 | 0.13% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,937 | $412,147 | 0.13% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,373 | $410,302 | 0.13% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,112 | $405,446 | 0.13% |
| 55 | ABBVIE INC | ABBV | 2,157 | $400,483 | 0.13% |
| 56 | LOWES COS INC | 548661107 | 1,746 | $387,431 | 0.13% |
| 57 | EXXON MOBIL CORP | XOM | 3,565 | $384,236 | 0.12% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,092 | $380,993 | 0.12% |
| 59 | ISHARES TR | 46435G433 | 8,936 | $375,426 | 0.12% |
| 60 | SPDR INDEX SHS FDS | 78463X871 | 9,978 | $370,982 | 0.12% |
| 61 | EATON CORP PLC | ETN | 1,037 | $370,321 | 0.12% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,561 | $363,448 | 0.12% |
| 63 | VALERO ENERGY CORP | VLO | 2,680 | $360,246 | 0.12% |
| 64 | ISHARES TR | 46432F842 | 4,237 | $353,668 | 0.11% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 829 | $348,676 | 0.11% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 1,574 | $348,057 | 0.11% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 2,519 | $343,466 | 0.11% |
| 68 | PHILLIPS EDISON & CO INC | PECO | 9,662 | $338,460 | 0.11% |
| 69 | S&P GLOBAL INC | SPGI | 634 | $334,350 | 0.11% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 585 | $332,147 | 0.11% |
| 71 | CHENIERE ENERGY INC | LNG | 1,346 | $327,814 | 0.11% |
| 72 | LINDE PLC | LIN | 696 | $326,320 | 0.11% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,010 | $320,455 | 0.10% |
| 74 | ISHARES TR | 464287507 | 5,101 | $316,401 | 0.10% |
| 75 | ALPHABET INC | GOOG | 1,794 | $316,127 | 0.10% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,057 | $314,450 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908363 | 528 | $300,430 | 0.10% |
| 78 | ANALOG DEVICES INC | ADI | 1,253 | $298,695 | 0.10% |
| 79 | TJX COS INC NEW | 872540109 | 2,417 | $298,385 | 0.10% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 892 | $285,380 | 0.09% |
| 81 | WEC ENERGY GROUP INC | WEC | 2,672 | $278,470 | 0.09% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,238 | $270,485 | 0.09% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 607 | $265,596 | 0.09% |
| 84 | ZOETIS INC | ZTS | 1,692 | $263,914 | 0.09% |
| 85 | VISA INC | V | 732 | $259,925 | 0.08% |
| 86 | CATERPILLAR INC | CAT | 661 | $256,383 | 0.08% |
| 87 | INDIA FD INC | 454089103 | 15,018 | $248,258 | 0.08% |
| 88 | MONDELEZ INTL INC | 609207105 | 3,677 | $248,050 | 0.08% |
| 89 | ISHARES INC | 46434G103 | 3,988 | $239,355 | 0.08% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,774 | $236,118 | 0.08% |
| 91 | AT&T INC | T-PC | 7,874 | $227,887 | 0.07% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,493 | $226,682 | 0.07% |
| 93 | PROLOGIS INC. | PLDGP | 2,106 | $221,364 | 0.07% |
| 94 | BANK AMERICA CORP | 060505104 | 4,548 | $215,281 | 0.07% |
| 95 | ETFIS SER TR I | 26923G772 | 4,964 | $215,134 | 0.07% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,727 | $214,832 | 0.07% |
| 97 | STARBUCKS CORP | SBUX | 2,340 | $214,609 | 0.07% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 663 | $207,481 | 0.07% |
| 99 | ALPS ETF TR | 00162Q858 | 3,572 | $205,352 | 0.07% |
| 100 | ELEVANCE HEALTH INC | ELV | 526 | $204,483 | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 5,713 | $203,897 | 0.07% |
| 102 | COMPASS DIVERSIFIED | CODI-PC | 12,860 | $80,762 | 0.03% |
| 103 | FUBOTV INC | FUBO | 15,754 | $60,810 | 0.02% |
| 104 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $20,100 | 0.01% |