FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001950637

Hibernia Wealth Partners, LLC

Baton Rouge, LA · File #028-23393

Latest AUM
$332.1M
Positions
121
Top-10 Concentration
77.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDSPDR SERIES TRUST78468R663+250,446+$22.9M-$97,867
REDUCESPDR S&P 500 ETF TRSPY-28,178-$19.2M+$454,462
ADDAMPLIFY ETF TR032108409+430,034+$19.1M-$28,479
ADDFIRST TR EXCHNG TRADED FD VI33740F755+497,592+$17.0M+$437,138
REDUCESSGA ACTIVE TR78470P408-216,319-$13.5M+$589,486
REDUCESSGA ACTIVE TR78470P507-346,686-$9.0M-$52,076
REDUCESPDR GOLD TRGLD-16,013-$6.3M+$649,574
REDUCESPDR SERIES TRUST78468R622-63,056-$6.1M-$42,589
REDUCESPDR SERIES TRUST78468R853-89,511-$4.2M+$49,423
ADDSPDR SERIES TRUST78468R523+41,526+$4.1M-$12,145

Sector Allocation

Technology
2.1%$7.1M
Financials
2.0%$6.7M
Energy
0.5%$1.7M
Industrials
0.5%$1.6M
Healthcare
0.4%$1.3M
Consumer Staples
0.2%$675,400
Real Estate
0.1%$348,570
Utilities
0.1%$343,917
Materials
0.1%$324,843

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78468R663518,073$47.3M15.13%
2SPDR S&P 500 ETF TRSPY55,315$37.7M12.06%
3AMPLIFY ETF TR032108409840,268$37.4M11.95%
4FIRST TR EXCHNG TRADED FD VI33740F7551,017,400$34.9M11.14%
5SSGA ACTIVE TR78470P408417,966$26.0M8.32%
6SSGA ACTIVE TR78470P507720,981$18.7M5.97%
7SPDR SERIES TRUST78468R622128,449$12.5M3.99%
8SPDR GOLD TRGLD30,381$12.0M3.85%
9SPDR SERIES TRUST78468R853179,952$8.4M2.69%
10SPDR SERIES TRUST78468R52381,436$8.1M2.58%
11ISHARES TR46429B69763,378$6.0M1.91%
12SPDR SERIES TRUST78464A84787,774$5.1M1.62%
13J P MORGAN EXCHANGE TRADED F46654Q20384,005$4.9M1.56%
14SPDR SERIES TRUST78464A375141,774$4.8M1.53%
15SPDR SERIES TRUST78464A391207,862$4.4M1.42%
16INVESCO QQQ TRIVZ7,014$4.3M1.38%
17SPDR SERIES TRUST78468R861176,050$3.4M1.07%
18SSGA ACTIVE ETF TR78467V60873,829$3.0M0.97%
19SPDR SERIES TRUST78468R515111,217$2.8M0.90%
20MICROSOFT CORPMSFT4,190$2.0M0.65%