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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +250,446 | +$22.9M | -$97,867 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -28,178 | -$19.2M | +$454,462 |
| ADD | AMPLIFY ETF TR | 032108409 | +430,034 | +$19.1M | -$28,479 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +497,592 | +$17.0M | +$437,138 |
| REDUCE | SSGA ACTIVE TR | 78470P408 | -216,319 | -$13.5M | +$589,486 |
| REDUCE | SSGA ACTIVE TR | 78470P507 | -346,686 | -$9.0M | -$52,076 |
| REDUCE | SPDR GOLD TR | GLD | -16,013 | -$6.3M | +$649,574 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -63,056 | -$6.1M | -$42,589 |
| REDUCE | SPDR SERIES TRUST | 78468R853 | -89,511 | -$4.2M | +$49,423 |
| ADD | SPDR SERIES TRUST | 78468R523 | +41,526 | +$4.1M | -$12,145 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $334.3M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $287.2M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Dec 2023360 pos · $129.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 518,073 | $47.3M | 15.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,315 | $37.7M | 12.06% |
| 3 | AMPLIFY ETF TR | 032108409 | 840,268 | $37.4M | 11.95% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,017,400 | $34.9M | 11.14% |
| 5 | SSGA ACTIVE TR | 78470P408 | 417,966 | $26.0M | 8.32% |
| 6 | SSGA ACTIVE TR | 78470P507 | 720,981 | $18.7M | 5.97% |
| 7 | SPDR SERIES TRUST | 78468R622 | 128,449 | $12.5M | 3.99% |
| 8 | SPDR GOLD TR | GLD | 30,381 | $12.0M | 3.85% |
| 9 | SPDR SERIES TRUST | 78468R853 | 179,952 | $8.4M | 2.69% |
| 10 | SPDR SERIES TRUST | 78468R523 | 81,436 | $8.1M | 2.58% |
| 11 | ISHARES TR | 46429B697 | 63,378 | $6.0M | 1.91% |
| 12 | SPDR SERIES TRUST | 78464A847 | 87,774 | $5.1M | 1.62% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,005 | $4.9M | 1.56% |
| 14 | SPDR SERIES TRUST | 78464A375 | 141,774 | $4.8M | 1.53% |
| 15 | SPDR SERIES TRUST | 78464A391 | 207,862 | $4.4M | 1.42% |
| 16 | INVESCO QQQ TR | IVZ | 7,014 | $4.3M | 1.38% |
| 17 | SPDR SERIES TRUST | 78468R861 | 176,050 | $3.4M | 1.07% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 73,829 | $3.0M | 0.97% |
| 19 | SPDR SERIES TRUST | 78468R515 | 111,217 | $2.8M | 0.90% |
| 20 | MICROSOFT CORP | MSFT | 4,190 | $2.0M | 0.65% |