Root Financial Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.0T
Holdings
2,431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KAIKADANT INC COM | 115 | $32.0M | 0.00% | |
| 902 | EESWISDOMTREE U.S. SMALLCAP FUND | 567 | $32.0M | 0.00% | |
| 903 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 699 | $32.0M | 0.00% | |
| 904 | BGBUNGE GLOBAL SA COM SHS | 361 | $32.0M | 0.00% | |
| 905 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 1,194 | $32.0M | 0.00% | |
| 906 | RIORIO TINTO PLC SPONSORED ADR | 411 | $32.0M | 0.00% | |
| 907 | AOSSMITH A O CORP COM | 481 | $32.0M | 0.00% | |
| 908 | MSCIMSCI INC COM | 57 | $32.0M | 0.00% | |
| 909 | DDOMINION ENERGY INC COM | 557 | $32.0M | 0.00% | |
| 910 | ARANTERO RESOURCES CORP COM | 908 | $31.0M | 0.00% | |
| 911 | CSLCARLISLE COS INC COM | 98 | $31.0M | 0.00% | |
| 912 | GBTCGRAYSCALE BITCOIN TRUST ETF | 464 | $31.0M | 0.00% | |
| 913 | PORPORTLAND GEN ELEC CO COM NEW | 651 | $31.0M | 0.00% | |
| 914 | IRTCIRHYTHM HOLDINGS INC COM | 176 | $31.0M | 0.00% | |
| 915 | TOSTTOAST INC CL A | 879 | $31.0M | 0.00% | |
| 916 | CRLCHARLES RIV LABS INTL INC COM | 160 | $31.0M | 0.00% | |
| 917 | USRTISHARES CORE U.S. REIT ETF | 548 | $31.0M | 0.00% | |
| 918 | RRYDER SYS INC COM | 167 | $31.0M | 0.00% | |
| 919 | PCGPG&E CORP COM | 1,939 | $31.0M | 0.00% | |
| 920 | RRXREGAL REXNORD CORPORATION COM | 223 | $31.0M | 0.00% | |
| 921 | DKNGDRAFTKINGS INC NEW COM CL A | 901 | $31.0M | 0.00% | |
| 922 | CPNGCOUPANG INC CL A | 1,344 | $31.0M | 0.00% | |
| 923 | LENLENNAR CORP CL A | 310 | $31.0M | 0.00% | |
| 924 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 363 | $30.0M | 0.00% | |
| 925 | ZIONZIONS BANCORPORATION NATL ASSN COM | 519 | $30.0M | 0.00% | |
| 926 | WPMWHEATON PRECIOUS METALS CORP COM | 261 | $30.0M | 0.00% | |
| 927 | MTDMETTLER TOLEDO INTERNATIONAL COM | 22 | $30.0M | 0.00% | |
| 928 | PFSIPENNYMAC FINL SVCS INC NEW COM | 229 | $30.0M | 0.00% | |
| 929 | OXYOCCIDENTAL PETE CORP COM | 734 | $30.0M | 0.00% | |
| 930 | BENFRANKLIN RESOURCES INC COM | 1,288 | $30.0M | 0.00% | |
| 931 | FQIDIGITAL RLTY TR INC COM | 197 | $30.0M | 0.00% | |
| 932 | HOLXHOLOGIC INC COM | 416 | $30.0M | 0.00% | |
| 933 | ACWIISHARES MSCI ACWI ETF | 216 | $30.0M | 0.00% | |
| 934 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 588 | $30.0M | 0.00% | |
| 935 | PAGPENSKE AUTOMOTIVE GRP INC COM | 193 | $30.0M | 0.00% | |
| 936 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 583 | $30.0M | 0.00% | |
| 937 | STRLSTERLING INFRASTRUCTURE INC COM | 100 | $30.0M | 0.00% | |
| 938 | EQTEQT CORP COM | 571 | $30.0M | 0.00% | |
| 939 | VDCVANGUARD CONSUMER STAPLES ETF | 143 | $30.0M | 0.00% | |
| 940 | AKAMAKAMAI TECHNOLOGIES INC COM | 350 | $30.0M | 0.00% | |
| 941 | FCFSFIRSTCASH HOLDINGS INC COM | 189 | $30.0M | 0.00% | |
| 942 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,186 | $30.0M | 0.00% | |
| 943 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 267 | $30.0M | 0.00% | |
| 944 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 438 | $30.0M | 0.00% | |
| 945 | MRPMILLROSE PPTYS INC COM CL A | 1,021 | $30.0M | 0.00% | |
| 946 | KNSLKINSALE CAP GROUP INC COM | 78 | $30.0M | 0.00% | |
| 947 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 852 | $30.0M | 0.00% | |
| 948 | IWRISHARES RUSSELL MIDCAP ETF | 322 | $30.0M | 0.00% | |
| 949 | FTVFORTIVE CORP COM | 553 | $30.0M | 0.00% | |
| 950 | AITAPPLIED INDL TECHNOLOGIES INC COM | 119 | $30.0M | 0.00% | |
| 951 | PRIPRIMERICA INC COM | 116 | $29.0M | 0.00% | |
| 952 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 74 | $29.0M | 0.00% | |
| 953 | SWKSTANLEY BLACK & DECKER INC COM | 401 | $29.0M | 0.00% | |
| 954 | MFCMANULIFE FINL CORP COM | 820 | $29.0M | 0.00% | |
| 955 | JXNJACKSON FINANCIAL INC COM CL A | 274 | $29.0M | 0.00% | |
| 956 | MGVVANGUARD MEGA CAP VALUE ETF | 206 | $29.0M | 0.00% | |
| 957 | ATDATI INC COM | 258 | $29.0M | 0.00% | |
| 958 | NVRNVR INC COM | 4 | $29.0M | 0.00% | |
| 959 | NXTNEXTPOWER INC CLASS A COM | 343 | $29.0M | 0.00% | |
| 960 | BBAIBIGBEAR AI HLDGS INC COM | 5,381 | $29.0M | 0.00% | |
| 961 | NWSANEWS CORP NEW CL A | 1,115 | $29.0M | 0.00% | |
| 962 | CRBGCOREBRIDGE FINL INC COM | 964 | $29.0M | 0.00% | |
| 963 | PNWPINNACLE WEST CAP CORP COM | 330 | $29.0M | 0.00% | |
| 964 | HSICHENRY SCHEIN INC COM | 385 | $29.0M | 0.00% | |
| 965 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 485 | $28.0M | 0.00% | |
| 966 | VMIVALMONT INDS INC COM | 72 | $28.0M | 0.00% | |
| 967 | MCXMCCORMICK & CO INC COM NON VTG | 423 | $28.0M | 0.00% | |
| 968 | SPGPINVESCO S&P 500 GARP ETF | 250 | $28.0M | 0.00% | |
| 969 | ATOATMOS ENERGY CORP COM | 169 | $28.0M | 0.00% | |
| 970 | SEICSEI INVTS CO COM | 346 | $28.0M | 0.00% | |
| 971 | CLHCLEAN HARBORS INC COM | 121 | $28.0M | 0.00% | |
| 972 | SJMSMUCKER J M CO COM NEW | 288 | $28.0M | 0.00% | |
| 973 | JKHYHENRY JACK & ASSOC INC COM | 154 | $28.0M | 0.00% | |
| 974 | CFRCULLEN FROST BANKERS INC COM | 229 | $28.0M | 0.00% | |
| 975 | IPINTERNATIONAL PAPER CO COM | 734 | $28.0M | 0.00% | |
| 976 | WELLWELLTOWER INC COM | 151 | $28.0M | 0.00% | |
| 977 | BALLBALL CORP COM | 541 | $28.0M | 0.00% | |
| 978 | GGGGRACO INC COM | 352 | $28.0M | 0.00% | |
| 979 | NBIXNEUROCRINE BIOSCIENCES INC COM | 199 | $28.0M | 0.00% | |
| 980 | ONTOONTO INNOVATION INC COM | 178 | $28.0M | 0.00% | |
| 981 | OTISOTIS WORLDWIDE CORP COM | 328 | $28.0M | 0.00% | |
| 982 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 498 | $28.0M | 0.00% | |
| 983 | WSTWEST PHARMACEUTICAL SVSC INC COM | 104 | $28.0M | 0.00% | |
| 984 | ARKTARK NEXT GENERATION INTERNET ETF | 195 | $28.0M | 0.00% | |
| 985 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 341 | $28.0M | 0.00% | |
| 986 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,257 | $28.0M | 0.00% | |
| 987 | NEUNEWMARKET CORP COM | 41 | $28.0M | 0.00% | |
| 988 | PTCPTC INC COM | 163 | $28.0M | 0.00% | |
| 989 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 599 | $28.0M | 0.00% | |
| 990 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 851 | $28.0M | 0.00% | |
| 991 | ACMAECOM COM | 289 | $27.0M | 0.00% | |
| 992 | APPFAPPFOLIO INC COM CL A | 117 | $27.0M | 0.00% | |
| 993 | WEAWESTERN ALLIANCE BANCORP COM | 330 | $27.0M | 0.00% | |
| 994 | RDNRADIAN GROUP INC COM | 770 | $27.0M | 0.00% | |
| 995 | BOKFBOK FINL CORP COM NEW | 235 | $27.0M | 0.00% | |
| 996 | PGYPAGAYA TECHNOLOGIES LTD CL A NEW | 1,314 | $27.0M | 0.00% | |
| 997 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 470 | $27.0M | 0.00% | |
| 998 | JEFJEFFERIES FINANCIAL GROUP INC COM | 440 | $27.0M | 0.00% | |
| 999 | AWIARMSTRONG WORLD INDS INC NEW COM | 145 | $27.0M | 0.00% | |
| 1000 | 8CWCROWN CASTLE INC COM | 314 | $27.0M | 0.00% |