Root Financial Partners, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$2.0B

Holdings

2,431

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$12K
PBFPBF ENERGY INC CL A
$12K
OGEOGE ENERGY CORP COM
$12K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$12K
HDVISHARES CORE HIGH DIVIDEND ETF
$12K
EEMISHARES MSCI EMERGING MARKETS ETF
$12K
AROCARCHROCK INC COM
$12K
AGLAGILON HEALTH INC COM
$12K
OPCHOPTION CARE HEALTH INC COM NEW
$12K
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
$12K
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$12K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$12K
GBCIGLACIER BANCORP INC NEW COM
$12K
MANHMANHATTAN ASSOCIATES INC COM
$12K
DBXDROPBOX INC CL A
$12K
ACTENACT HLDGS INC COM
$12K
NWSNEWS CORP NEW CL B
$12K
MSAMSA SAFETY INC COM
$12K
LPXLOUISIANA PAC CORP COM
$12K
MTNVAIL RESORTS INC COM
$12K
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND
$12K
SSFSENSIENT TECHNOLOGIES CORP COM
$12K
ACHRARCHER AVIATION INC COM CL A
$11K
FELEFRANKLIN ELEC INC COM
$11K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$11K
IPGPIPG PHOTONICS CORP COM
$11K
GRBKGREEN BRICK PARTNERS INC COM
$11K
AESAES CORP COM
$11K
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT
$11K
NTBBANK OF N T BUTTERFIELD & SON SHS NEW
$11K
PVHPVH CORPORATION COM
$11K
MZTIMARZETTI COMPANY COM
$11K
SHCSOTERA HEALTH CO COM
$11K
XPEVXPENG INC ADS
$11K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$11K
FHBFIRST HAWAIIAN INC COM
$11K
DOCUDOCUSIGN INC COM
$11K
FIBKFIRST INTST BANCSYSTEM INC COM
$11K
VNTVONTIER CORPORATION COM
$11K
FULFULLER H B CO COM
$11K
MGYMAGNOLIA OIL & GAS CORP CL A
$11K
PPCPILGRIMS PRIDE CORP COM
$11K
PBUSINVESCO MSCI USA ETF
$11K
SILGLOBAL X SILVER MINERS ETF
$11K
BMIBADGER METER INC COM
$11K
LAZLAZARD INC COM
$11K
ESSESSEX PPTY TR INC COM
$11K
SOLVSOLVENTUM CORP COM SHS
$11K
MYRGMYR GROUP INC DEL COM
$11K
MDUMDU RES GROUP INC COM
$11K
PUKNPRUDENTIAL PLC ADR
$11K
BNBROOKFIELD CORP CL A LTD VT SH
$11K
BRKRBRUKER CORP COM
$11K
TTMITTM TECHNOLOGIES INC COM
$11K
BTSGBRIGHTSPRING HEALTH SVCS INC COM
$11K
MSTYYIELDMAX MSTR OPTION INCOME STRATEGY ETF
$11K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$10K
PTCTPTC THERAPEUTICS INC COM
$10K
FLUTFLUTTER ENTMT PLC SHS
$10K
HAYWHAYWARD HLDGS INC COM
$10K
NENOBLE CORP PLC ORD SHS A
$10K
DAYDAYFORCE INC COM
$10K
VIRTVIRTU FINL INC CL A
$10K
RIGTRANSOCEAN LTD REGISTERED SHS
$10K
IDAIDACORP INC COM
$10K
FMFFORMFACTOR INC COM
$10K
PIIPOLARIS INC COM
$10K
ICLRICON PLC SHS
$10K
COSCNO FINL GROUP INC COM
$10K
EMNEASTMAN CHEM CO COM
$10K
CWSTCASELLA WASTE SYS INC CL A
$10K
ATMUATMUS FILTRATION TECHNOLOGIES COM
$10K
OVERBED BATH & BEYOND INC COM
$10K
MPMP MATERIALS CORP COM CL A
$10K
BANFBANCFIRST CORP COM
$10K
SWXSOUTHWEST GAS HLDGS INC COM
$10K
UNFUNIFIRST CORP MASS COM
$10K
CNCCENTENE CORP DEL COM
$10K
PAYCPAYCOM SOFTWARE INC COM
$10K
EWJISHARES MSCI JAPAN ETF
$10K
BKEBUCKLE INC COM
$10K
AUBATLANTIC UN BANKSHARES CORP COM
$10K
RLIRLI CORP COM
$10K
SHAKSHAKE SHACK INC CL A
$10K
SAIASAIA INC COM
$10K
OLPONE LIBERTY PPTYS INC COM
$10K
ALKALASKA AIR GROUP INC COM
$10K
RYNRAYONIER INC COM
$10K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$10K
VENVENTAS INC COM
$10K
SWSMURFIT WESTROCK PLC SHS
$10K
CVBFCVB FINL CORP COM
$9K
JOBYJOBY AVIATION INC COMMON STOCK
$9K
STZCONSTELLATION BRANDS INC CL A
$9K
XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027
$9K
BCEBCE INC COM NEW
$9K
EXPOEXPONENT INC COM
$9K
RUMRUMBLE INC COM CL A
$9K
HOGHARLEY DAVIDSON INC COM
$9K
W3UWESTERN UN CO COM
$9K
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