Hibernia-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "GSBD",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "AMZN",
  null,
  "VB",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "USMV",
  "QQQ",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 45
Total Value: 140748971
Accession Number: 0001667731-25-000503
Form Type: 13F-HR
CIK: hibernia-wealth-partners
Manager Name: Hibernia-Wealth-Partners

Data Enrichment

44% identified

20 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $140.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A321

Shares:11.7K

Value:$633.9K

% of Portfolio:0.5% ($633.9K/$140.7M)

78463X889

SPDW|78463X889

Shares:16.3K

Value:$592.3K

% of Portfolio:0.4% ($592.3K/$140.7M)

464287200

IVV|464287200

Shares:1.0K

Value:$570.0K

% of Portfolio:0.4% ($570.0K/$140.7M)

46434V290

Shares:8.9K

Value:$551.8K

% of Portfolio:0.4% ($551.8K/$140.7M)

46438F101

Shares:11.1K

Value:$517.3K

% of Portfolio:0.4% ($517.3K/$140.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$466.7K

% of Portfolio:0.3% ($466.7K/$140.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:841

Value:$447.9K

% of Portfolio:0.3% ($447.9K/$140.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:37.8K

Value:$440.0K

% of Portfolio:0.3% ($440.0K/$140.7M)

922908751

VB|922908751

Shares:2.0K

Value:$432.9K

% of Portfolio:0.3% ($432.9K/$140.7M)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$415.2K

% of Portfolio:0.3% ($415.2K/$140.7M)

46428Q109

Shares:13.0K

Value:$402.8K

% of Portfolio:0.3% ($402.8K/$140.7M)

46137V241

Shares:5.7K

Value:$378.7K

% of Portfolio:0.3% ($378.7K/$140.7M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$372.2K

% of Portfolio:0.3% ($372.2K/$140.7M)

922908629

VO|922908629

Shares:1.3K

Value:$334.9K

% of Portfolio:0.2% ($334.9K/$140.7M)

46429B689

EFAV|46429B689

Shares:4.0K

Value:$311.8K

% of Portfolio:0.2% ($311.8K/$140.7M)

464286533

Shares:5.3K

Value:$308.8K

% of Portfolio:0.2% ($308.8K/$140.7M)

37954Y343

Shares:5.7K

Value:$304.2K

% of Portfolio:0.2% ($304.2K/$140.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$140.7M)

464287150

ITOT|464287150

Shares:2.2K

Value:$270.2K

% of Portfolio:0.2% ($270.2K/$140.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	11.7K	QoQ +8.01% (+867) YoY +28.07% (+2.6K)	All Managers (Combined)	$633.9K	0.5% ($633.9K/$140.7M)	QoQ +6.66% (+$39.6K) YoY +28.87% (+$142.0K)
(SPDWcusip78463X889)	16.3K	QoQ -75.45% (-50.0K) YoY -87.80% (-117.2K)	All Managers (Combined)	$592.3K	0.4% ($592.3K/$140.7M)	QoQ -73.80% (-$1.7M) YoY -87.61% (-$4.2M)
(IVVcusip464287200)	1.0K	QoQ -0.49% (-5) YoY +5.84% (+56)	All Managers (Combined)	$570.0K	0.4% ($570.0K/$140.7M)	QoQ -5.02% (-$30.2K) YoY +13.11% (+$66.1K)
(cusip46434V290)✕	8.9K	QoQ -0.19% (-17) YoY +4.66% (+396)	All Managers (Combined)	$551.8K	0.4% ($551.8K/$140.7M)	QoQ -8.09% (-$48.6K) YoY +2.32% (+$12.6K)
(cusip46438F101)✕	11.1K	QoQ +6.13% (-639) YoY NEW(+11.1K)	All Managers (Combined)	$517.3K	0.4% ($517.3K/$140.7M)	QoQ -6.34% (-$35.1K) YoY NEW(+$517.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +104.77% (+636) YoY +59.56% (+464)	All Managers (Combined)	$466.7K	0.3% ($466.7K/$140.7M)	QoQ +82.31% (+$210.7K) YoY +42.35% (+$138.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$447.9K	0.3% ($447.9K/$140.7M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	37.8K	QoQ -6.63% (-2.7K) YoY -32.86% (-18.5K)	All Managers (Combined)	$440.0K	0.3% ($440.0K/$140.7M)	QoQ -10.26% (-$50.3K) YoY -47.88% (-$404.2K)
(VBcusip922908751)	2.0K	QoQ +8.56% (+154) YoY +16.39% (+275)	All Managers (Combined)	$432.9K	0.3% ($432.9K/$140.7M)	QoQ +0.19% (+$858) YoY +12.89% (+$49.4K)
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ -13.11% (-282) YoY -77.73% (-6.5K)	All Managers (Combined)	$415.2K	0.3% ($415.2K/$140.7M)	QoQ -22.90% (-$123.3K) YoY -71.16% (-$1.0M)
(cusip46428Q109)✕	13.0K	QoQ 0.00% (+0) YoY +29.13% (+2.9K)	All Managers (Combined)	$402.8K	0.3% ($402.8K/$140.7M)	QoQ +17.69% (+$60.6K) YoY +75.90% (+$173.8K)
(cusip46137V241)✕	5.7K	QoQ -40.78% (-3.9K) YoY -70.41% (-13.6K)	All Managers (Combined)	$378.7K	0.3% ($378.7K/$140.7M)	QoQ -41.39% (-$267.5K) YoY -67.51% (-$787.1K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ +28.91% (+499) YoY +31.26% (+530)	All Managers (Combined)	$372.2K	0.3% ($372.2K/$140.7M)	QoQ +48.88% (+$122.2K) YoY +39.23% (+$104.9K)
(VOcusip922908629)	1.3K	QoQ +1.56% (-20) YoY -49.35% (-1.3K)	All Managers (Combined)	$334.9K	0.2% ($334.9K/$140.7M)	QoQ -0.53% (-$1.8K) YoY -47.57% (-$303.9K)
(EFAVcusip46429B689)	4.0K	QoQ -1.71% (-70) YoY -3.33% (-138)	All Managers (Combined)	$311.8K	0.2% ($311.8K/$140.7M)	QoQ +8.30% (-$23.9K) YoY +6.25% (-$18.3K)
(cusip464286533)✕	5.3K	QoQ 0.00% (+0) YoY -5.14% (-287)	All Managers (Combined)	$308.8K	0.2% ($308.8K/$140.7M)	QoQ +0.60% (+$1.9K) YoY -2.21% (-$7.0K)
(cusip37954Y343)✕	5.7K	QoQ +0.03% (+2) YoY +0.45% (+26)	All Managers (Combined)	$304.2K	0.2% ($304.2K/$140.7M)	QoQ +7.76% (+$21.9K) YoY +10.89% (+$29.9K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +43.95% (+465) YoY NEW(+1.5K)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$140.7M)	QoQ +24.83% (+$57.7K) YoY NEW(+$289.8K)
(ITOTcusip464287150)	2.2K	QoQ -1.33% (-30) YoY +11.41% (+227)	All Managers (Combined)	$270.2K	0.2% ($270.2K/$140.7M)	QoQ -6.42% (-$18.5K) YoY +17.87% (+$41.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -70.47% (-2.5K) YoY -70.85% (-2.6K)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$140.7M)	QoQ -69.77% (-$597.6K) YoY -64.30% (-$466.3K)