Hibernia Wealth Partners, LLC Quant / Systematic

Location: Baton Rouge, LA

CIK: 0001950637 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (45)

BIL SPDR SER TR 20.1%
Value $28.32M Shares 308,738 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
DIVO AMPLIFY ETF TR 11.8%
Value $16.63M Shares 407,798 Share Price $40.77 Est. Cost/Share $37.85 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 11.3%
Value $15.94M Shares 29,574 Share Price $538.82 * Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
BUFR FIRST TR EXCHNG TRADED FD VI 10.6%
Value $14.98M Shares 504,537 Share Price $29.69 Est. Cost/Share $27.64 Unrealized @ Report Date +7.4%
XLSR SSGA ACTIVE TR 7.6%
Value $10.74M Shares 211,492 Share Price $50.77 Est. Cost/Share $46.40 Unrealized @ Report Date +9.4%
FISR SSGA ACTIVE TR 6.6%
Value $9.22M Shares 356,259 Share Price $25.88 Est. Cost/Share $25.14 Unrealized @ Report Date +2.9%
JNK SPDR SER TR 4.1%
Value $5.735M Shares 60,183 Share Price $95.30 Est. Cost/Share $94.80 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TR 3.3%
Value $4.658M Shares 16,165 Share Price $288.14 Est. Cost/Share $216.97 Unrealized @ Report Date +32.8%
BILS SPDR SER TR 2.7%
Value $3.797M Shares 38,169 Share Price $99.49 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
SPSM SPDR SER TR 2.5%
Value $3.516M Shares 86,258 Share Price $40.76 Est. Cost/Share $40.07 Unrealized @ Report Date +1.7%
USMV ISHARES TR 2.5%
Value $3.508M Shares 37,454 Share Price $93.66 Est. Cost/Share $78.49 Unrealized @ Report Date +19.3%
SPMD SPDR SER TR 1.6%
Value $2.205M Shares 43,085 Share Price $51.18 Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
SPIB SPDR SER TR 1.6%
Value $2.199M Shares 66,151 Share Price $33.24 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
EBND SPDR SER TR 1.5%
Value $2.14M Shares 106,641 Share Price $20.07 Est. Cost/Share $20.17 Unrealized @ Report Date -0.5%
TIPX SPDR SER TR 1.2%
Value $1.736M Shares 90,452 Share Price $19.19 Est. Cost/Share $18.31 Unrealized @ Report Date +4.8%
SRLN SSGA ACTIVE ETF TR 1.0%
Value $1.414M Shares 34,385 Share Price $41.13 Est. Cost/Share $41.77 Unrealized @ Report Date -1.5%
QQQ INVESCO QQQ TR 1.0%
Value $1.394M Shares 2,973 Share Price $468.90 Est. Cost/Share $424.74 Unrealized @ Report Date +10.4%
EMHC SPDR SER TR 0.9%
Value $1.291M Shares 53,451 Share Price $24.16 Est. Cost/Share $23.97 Unrealized @ Report Date +0.8%
SPAB SPDR SER TR 0.8%
Value $1.152M Shares 45,106 Share Price $25.54 Est. Cost/Share $24.85 Unrealized @ Report Date +2.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $847K Shares 16,364 Share Price $51.78 Est. Cost/Share $53.24 Unrealized @ Report Date -2.7%
DSTL ETF SER SOLUTIONS 0.5%
Value $634K Shares 11,686 Share Price $54.24 Est. Cost/Share $50.65 Unrealized @ Report Date +7.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value $592K Shares 16,268 Share Price $36.41 Est. Cost/Share $32.70 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.4%
Value $570K Shares 1,014 Share Price $562.10 Est. Cost/Share $516.63 Unrealized @ Report Date +8.8%
SMLF ISHARES TR 0.4%
Value $552K Shares 8,878 Share Price $62.16 Est. Cost/Share $57.76 Unrealized @ Report Date +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $517K Shares 11,052 Share Price $46.81 Est. Cost/Share $47.55 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.3%
Value $467K Shares 1,243 Share Price $375.42 Est. Cost/Share $403.59 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $448K Shares 841 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value $440K Shares 37,833 Share Price $11.63 Est. Cost/Share $14.47 Unrealized @ Report Date -19.6%
VB VANGUARD INDEX FDS 0.3%
Value $433K Shares 1,952 Share Price $221.75 Est. Cost/Share $211.62 Unrealized @ Report Date +4.8%
AAPL APPLE INC 0.3%
Value $415K Shares 1,869 Share Price $222.15 Est. Cost/Share $203.81 Unrealized @ Report Date +8.6%
SLV ISHARES SILVER TR 0.3%
Value $403K Shares 12,997 Share Price $30.99 Est. Cost/Share $24.50 Unrealized @ Report Date +26.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $379K Shares 5,708 Share Price $66.34 Est. Cost/Share $58.77 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.3%
Value $372K Shares 2,225 Share Price $167.28 * Est. Cost/Share $146.05 Unrealized @ Report Date +10.7%
VO VANGUARD INDEX FDS 0.2%
Value $335K Shares 1,295 Share Price $258.60 * Est. Cost/Share $58.55 Unrealized @ Report Date +10.4%
EFAV ISHARES TR 0.2%
Value $312K Shares 4,002 Share Price $77.91 Est. Cost/Share $68.69 Unrealized @ Report Date +13.4%
EEMV ISHARES INC 0.2%
Value $309K Shares 5,293 Share Price $58.34 Est. Cost/Share $55.79 Unrealized @ Report Date +4.6%
MLPA GLOBAL X FDS 0.2%
Value $304K Shares 5,715 Share Price $53.23 Est. Cost/Share $45.67 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 0.2%
Value $290K Shares 1,523 Share Price $190.26 Est. Cost/Share $193.79 Unrealized @ Report Date -1.8%
ITOT ISHARES TR 0.2%
Value $270K Shares 2,215 Share Price $121.99 Est. Cost/Share $106.68 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $259K Shares 1,055 Share Price $245.35 Est. Cost/Share $178.16 Unrealized @ Report Date +35.5%
MCD MCDONALDS CORP 0.2%
Value $239K Shares 766 Share Price $312.53 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 0.2%
Value $224K Shares 814 Share Price $274.75 Est. Cost/Share $253.23 Unrealized @ Report Date +8.5%
SMMV ISHARES TR 0.1%
Value $205K Shares 4,954 Share Price $41.45 Est. Cost/Share $36.86 Unrealized @ Report Date +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $202K Shares 1,039 Share Price $194.07 Est. Cost/Share $179.98 Unrealized @ Report Date +7.8%
TRMD TORM PLC 0.1%
Value $167K Shares 10,117 Share Price $16.48 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.5%