Hibernia Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950637

Type: FundHoldings: 45Value: $140.7MLatest: 2025Q1

Hibernia Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  "MSFT",
  null,
  "GSBD",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "SPDW",
  "GLD",
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  "VO",
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  "VIG",
  "AMZN",
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  "VB",
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  "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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78468R663

Shares:308.7K

Value:$28.3M

% of Portfolio:20.1% ($28.3M/$140.7M)

032108409

Shares:407.8K

Value:$16.6M

% of Portfolio:11.8% ($16.6M/$140.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.6K

Value:$15.9M

% of Portfolio:11.3% ($15.9M/$140.7M)

33740F755

Shares:504.5K

Value:$15.0M

% of Portfolio:10.6% ($15.0M/$140.7M)

78470P408

Shares:211.5K

Value:$10.7M

% of Portfolio:7.6% ($10.7M/$140.7M)

78470P507

Shares:356.3K

Value:$9.2M

% of Portfolio:6.6% ($9.2M/$140.7M)

78468R622

Shares:60.2K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$140.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.2K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$140.7M)

78468R523

Shares:38.2K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$140.7M)

78468R853

Shares:86.3K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$140.7M)

46429B697

USMV|46429B697

Shares:37.5K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$140.7M)

78464A847

Shares:43.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.7M)

78464A375

Shares:66.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.7M)

78464A391

Shares:106.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.7M)

78468R861

Shares:90.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$140.7M)

78467V608

Shares:34.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.7M)

78468R515

Shares:53.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.7M)

78464A649

Shares:45.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$140.7M)

46654Q203

Shares:16.4K

Value:$847.3K

% of Portfolio:0.6% ($847.3K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	308.7K	QoQ -9.36% (-31.9K) YoY +7.43% (+21.4K)	All Managers (Combined)	$28.3M	20.1% ($28.3M/$140.7M)	QoQ -9.06% (-$2.8M) YoY +7.34% (+$1.9M)
(cusip032108409)✕	407.8K	QoQ +4.05% (+15.9K) YoY +2979.58% (+394.6K)	All Managers (Combined)	$16.6M	11.8% ($16.6M/$140.7M)	QoQ +4.79% (+$760.9K) YoY +3129.26% (+$16.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.6K	QoQ -26.65% (-10.8K) YoY +2588.54% (+28.5K)	All Managers (Combined)	$15.9M	11.3% ($15.9M/$140.7M)	QoQ -30.03% (-$6.8M) YoY +2669.49% (+$15.4M)
(cusip33740F755)✕	504.5K	QoQ +8.54% (+39.7K) YoY +60.39% (+190.0K)	All Managers (Combined)	$15.0M	10.6% ($15.0M/$140.7M)	QoQ +5.77% (+$817.2K) YoY +70.32% (+$6.2M)
(cusip78470P408)✕	211.5K	QoQ -3.19% (-7.0K) YoY +3.53% (+7.2K)	All Managers (Combined)	$10.7M	7.6% ($10.7M/$140.7M)	QoQ -8.03% (-$937.8K) YoY +5.42% (+$552.9K)
(cusip78470P507)✕	356.3K	QoQ -1.52% (-5.5K) YoY +4.62% (+15.8K)	All Managers (Combined)	$9.2M	6.6% ($9.2M/$140.7M)	QoQ +0.49% (-$45.6K) YoY +5.64% (+$493.0K)
(cusip78468R622)✕	60.2K	QoQ +109.73% (+31.5K) YoY +163.00% (+37.3K)	All Managers (Combined)	$5.7M	4.1% ($5.7M/$140.7M)	QoQ +109.36% (+$3.0M) YoY +163.27% (+$3.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.2K	QoQ +29.25% (+3.7K) YoY +44.43% (+5.0K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$140.7M)	QoQ +53.81% (+$1.6M) YoY +102.30% (+$2.4M)
(cusip78468R523)✕	38.2K	QoQ +95.60% (+18.7K) YoY +330.89% (+29.3K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$140.7M)	QoQ +96.27% (+$1.9M) YoY +331.21% (+$2.9M)
(cusip78468R853)✕	86.3K	QoQ -25.37% (-29.3K) YoY +441.68% (+70.3K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$140.7M)	QoQ -32.28% (-$1.7M) YoY +412.97% (+$2.8M)
(USMVcusip46429B697)	37.5K	QoQ +0.13% (+49) YoY +0.74% (+277)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$140.7M)	QoQ +5.62% (+$186.7K) YoY +12.89% (+$400.7K)
(cusip78464A847)✕	43.1K	QoQ -2.90% (-1.3K) YoY +0.41% (-176)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.7M)	QoQ -9.13% (-$221.7K) YoY -3.65% (-$83.7K)
(cusip78464A375)✕	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip78464A391)✕	106.6K	QoQ -2.78% (-3.1K) YoY +6.59% (+6.6K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.7M)	QoQ -0.09% (-$2.1K) YoY +4.35% (+$89.4K)
(cusip78468R861)✕	90.5K	QoQ -13.50% (-14.1K) YoY -22.23% (-25.9K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$140.7M)	QoQ -10.22% (-$197.8K) YoY -19.94% (-$432.4K)
(cusip78467V608)✕	34.4K	QoQ -3.19% (-1.1K) YoY +8.19% (+2.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.7M)	QoQ -4.58% (-$68.0K) YoY +5.67% (+$76.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ +5.46% (-154) YoY +15.14% (+391)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.7M)	QoQ -3.26% (-$47.0K) YoY +21.61% (+$247.8K)
(cusip78468R515)✕	53.5K	QoQ +18.61% (+8.4K) YoY +102.15% (+27.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.7M)	QoQ +20.52% (+$219.9K) YoY +102.08% (+$652.4K)
(cusip78464A649)✕	45.1K	QoQ -28.70% (-18.2K) YoY -26.44% (-16.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$140.7M)	QoQ -27.13% (-$429.1K) YoY -25.68% (-$398.2K)
(cusip46654Q203)✕	16.4K	QoQ -11.63% (-2.2K) YoY +82.55% (+7.4K)	All Managers (Combined)	$847.3K	0.6% ($847.3K/$140.7M)	QoQ -18.84% (-$196.8K) YoY +74.26% (+$361.1K)