Hibernia Wealth Partners, LLC
CIK 0001950637
Annualised vol
1.350539%
Beta
0.066542
HHI
670.54202
Top-10 weight
70.374936%
VaR 95%
0.128211%
VaR 99%
0.25431%
Max drawdown
2.130883%
Matched value
5.9556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 3,960 | 7,206 | -45.05% | 1,145,945 |
| NVDA | REDUCED | 5,159 | 5,574 | -7.45% | 1,032,218 |
| MSFT | REDUCED | 2,765 | 4,947 | -44.11% | 1,031,020 |
| AMZN | REDUCED | 3,663 | 4,415 | -17.03% | 873,042 |
| GOOGL | ADDED | 2,375 | 1,621 | 46.51% | 844,772 |
| JPM | REDUCED | 2,116 | 4,104 | -48.44% | 692,650 |
| AVGO | REDUCED | 1,689 | 3,406 | -50.41% | 637,937 |
| CVX | REDUCED | 3,565 | 7,060 | -49.5% | 590,870 |
| AMD | NEW | 843 | - | - | 489,708 |
| CAT | REDUCED | 432 | 675 | -36.0% | 459,731 |
| META | REDUCED | 707 | 818 | -13.57% | 398,389 |
| MA | REDUCED | 584 | 1,132 | -48.41% | 300,009 |
| JNJ | REDUCED | 1,126 | 1,683 | -33.1% | 286,027 |
| C | REDUCED | 1,733 | 2,637 | -34.28% | 242,444 |
| WMT | REDUCED | 2,102 | 6,179 | -65.98% | 237,992 |
| CNP | NEW | 5,203 | - | - | 229,141 |
| UNH | NEW | 542 | - | - | 225,151 |
| ADI | REDUCED | 553 | 776 | -28.74% | 219,645 |
| MU | NEW | 190 | - | - | 219,316 |
| AXP | REDUCED | 636 | 1,637 | -61.15% | 215,291 |
| MCD | REDUCED | 794 | 2,175 | -63.49% | 214,594 |
| IBIT | REDUCED | 6,357 | 12,714 | -50.0% | 211,625 |
| SBUX | REDUCED | 2,056 | 3,691 | -44.3% | 210,016 |
| KDP | NEW | 6,136 | - | - | 200,832 |
| HNST | CLOSED OUT | 0 | 12,538 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 9,868 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,105 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,010 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 6,012 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 5,950 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 3,367 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,696 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,635 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,617 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,109 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,543 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 624 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,439,716 | 12.69 | 255781.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,195,028 | 12.02 | 29722.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 20,155,463 | 10.92 | 441039.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17,968,136 | 9.73 | 491874.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 14,298,524 | 7.74 | 220453.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 10,496,294 | 5.68 | 409212.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 7,018,037 | 3.8 | 72824.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,527,212 | 2.99 | 95843.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,581,690 | 2.48 | 12438.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,263,970 | 2.31 | 42906.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,082,867 | 1.67 | 45633.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,960,882 | 1.6 | 48176.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,861,096 | 1.55 | 3886.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,600,070 | 1.41 | 77707.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,580,997 | 1.4 | 26758.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,205,698 | 1.19 | 105435.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,048,501 | 1.11 | 14983.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,906,651 | 1.03 | 100721.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,859,419 | 1.01 | 36901.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,757,790 | 0.95 | 43629.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,698,398 | 0.92 | 66761.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,467,303 | 0.79 | 14824.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,145,945 | 0.62 | 3960.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,053,566 | 0.57 | 16713.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,051,277 | 0.57 | 11794.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,032,218 | 0.56 | 5159.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,031,020 | 0.56 | 2765.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 992,715 | 0.54 | 19172.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 971,507 | 0.53 | 13262.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 882,727 | 0.48 | 1179.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 873,042 | 0.47 | 3663.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 740,050 | 0.4 | 2442.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 717,753 | 0.39 | 13423.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 710,971 | 0.39 | 11870.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 692,650 | 0.38 | 2116.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 637,937 | 0.35 | 1689.0 |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 632,773 | 0.34 | 21284.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 626,950 | 0.34 | 8607.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 590,870 | 0.32 | 3565.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 530,822 | 0.29 | 1112.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 492,901 | 0.27 | 1379.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,708 | 0.27 | 843.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 459,731 | 0.25 | 432.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 453,403 | 0.25 | 10362.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 446,563 | 0.24 | 17500.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 436,364 | 0.24 | 9561.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 434,772 | 0.24 | 13005.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 425,916 | 0.23 | 4253.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411,002 | 0.22 | 5102.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 398,389 | 0.22 | 707.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387,450 | 0.21 | 4418.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 383,443 | 0.21 | 3691.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 351,871 | 0.19 | 996.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 344,036 | 0.19 | 2095.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 336,029 | 0.18 | 2824.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 324,168 | 0.18 | 12359.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,497 | 0.16 | 821.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,009 | 0.16 | 584.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291,654 | 0.16 | 3237.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 286,027 | 0.15 | 1126.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 282,798 | 0.15 | 1604.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 274,394 | 0.15 | 4832.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 247,155 | 0.13 | 8706.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,899 | 0.13 | 1044.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 242,444 | 0.13 | 1733.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,064 | 0.13 | 3342.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 237,992 | 0.13 | 2102.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 233,975 | 0.13 | 849.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 230,706 | 0.12 | 10299.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 229,141 | 0.12 | 5203.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,151 | 0.12 | 542.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 219,645 | 0.12 | 553.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 219,316 | 0.12 | 190.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 215,291 | 0.12 | 636.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,060 | 0.12 | 314.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 214,594 | 0.12 | 794.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 211,625 | 0.11 | 6357.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 210,516 | 0.11 | 3463.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 210,016 | 0.11 | 2056.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,269 | 0.11 | 2624.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 200,832 | 0.11 | 6136.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 192,031 | 0.1 | 14520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 184,645,382 | 82 | 1.350539 | 0.066542 | 2.130883 |
| 2026-03-31 | 2026-05-04 | 338,171,038 | 196 | 1.187039 | 0.058382 | 2.322722 |
| 2025-12-31 | 2026-02-12 | 332,117,061 | 121 | 1.099839 | 0.054213 | 2.123961 |
| 2025-09-30 | 2025-11-12 | 156,069,848 | 49 | 0.618428 | 0.029984 | 0.93488 |
| 2025-03-31 | 2025-04-24 | 140,748,971 | 45 | 0.303713 | 0.014323 | 0.541019 |
| 2024-12-31 | 2025-01-29 | 153,492,913 | 54 | 0.782366 | 0.03713 | 1.467221 |