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 |
|---|---|---|---|---|---|
| 701 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 655 | $51.0M | 0.00% | |
| 702 | HUBBHUBBELL INC COM | 116 | $51.0M | 0.00% | |
| 703 | MEDPMEDPACE HLDGS INC COM | 91 | $51.0M | 0.00% | |
| 704 | FSBWFS BANCORP INC COM | 1,238 | $50.0M | 0.00% | |
| 705 | TDYTELEDYNE TECHNOLOGIES INC COM | 98 | $50.0M | 0.00% | |
| 706 | WCCWESCO INTL INC COM | 205 | $50.0M | 0.00% | |
| 707 | LVSLAS VEGAS SANDS CORP COM | 773 | $50.0M | 0.00% | |
| 708 | PAYXPAYCHEX INC COM | 453 | $50.0M | 0.00% | |
| 709 | SFSTIFEL FINL CORP COM | 400 | $50.0M | 0.00% | |
| 710 | LNGCHENIERE ENERGY INC COM NEW | 258 | $50.0M | 0.00% | |
| 711 | HEIHEICO CORP NEW CL A | 202 | $50.0M | 0.00% | |
| 712 | CMACOMERICA INC COM | 581 | $50.0M | 0.00% | |
| 713 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 8,188 | $50.0M | 0.00% | |
| 714 | HIIHUNTINGTON INGALLS INDS INC COM | 146 | $49.0M | 0.00% | |
| 715 | MODMODINE MFG CO COM | 368 | $49.0M | 0.00% | |
| 716 | TRGPTARGA RES CORP COM | 270 | $49.0M | 0.00% | |
| 717 | DEEDFIRST TRUST SECURITIZED PLUS ETF | 2,273 | $49.0M | 0.00% | |
| 718 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 245 | $49.0M | 0.00% | |
| 719 | IYJISHARES U.S. INDUSTRIALS ETF | 334 | $49.0M | 0.00% | |
| 720 | GLGLOBE LIFE INC COM | 356 | $49.0M | 0.00% | |
| 721 | MLIMUELLER INDS INC COM | 428 | $49.0M | 0.00% | |
| 722 | ACGLARCH CAP GROUP LTD ORD | 506 | $48.0M | 0.00% | |
| 723 | DLTRDOLLAR TREE INC COM | 393 | $48.0M | 0.00% | |
| 724 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 1,800 | $48.0M | 0.00% | |
| 725 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 552 | $48.0M | 0.00% | |
| 726 | CCKCROWN HLDGS INC COM | 473 | $48.0M | 0.00% | |
| 727 | WSMWILLIAMS SONOMA INC COM | 272 | $48.0M | 0.00% | |
| 728 | RNRRENAISSANCERE HLDGS LTD COM | 171 | $48.0M | 0.00% | |
| 729 | ABNBAIRBNB INC COM CL A | 359 | $48.0M | 0.00% | |
| 730 | VONEVANGUARD RUSSELL 1000 ETF | 156 | $48.0M | 0.00% | |
| 731 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 313 | $48.0M | 0.00% | |
| 732 | AMGAFFILIATED MANAGERS GROUP INC COM | 167 | $48.0M | 0.00% | |
| 733 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,046 | $47.0M | 0.00% | |
| 734 | VOXVANGUARD COMMUNICATION SERVICES ETF | 245 | $47.0M | 0.00% | |
| 735 | AAALCOA CORP COM | 895 | $47.0M | 0.00% | |
| 736 | CA8ACACI INTL INC CL A | 90 | $47.0M | 0.00% | |
| 737 | ELVELEVANCE HEALTH INC FORMERLY A COM | 136 | $47.0M | 0.00% | |
| 738 | SLBSLB LIMITED COM STK | 1,242 | $47.0M | 0.00% | |
| 739 | STESTERIS PLC SHS USD | 189 | $47.0M | 0.00% | |
| 740 | ZMZOOM COMMUNICATIONS INC CL A | 542 | $46.0M | 0.00% | |
| 741 | AIZASSURANT INC COM | 193 | $46.0M | 0.00% | |
| 742 | KEYKEYCORP COM | 2,270 | $46.0M | 0.00% | |
| 743 | CRSCARPENTER TECHNOLOGY CORP COM | 147 | $46.0M | 0.00% | |
| 744 | ROLROLLINS INC COM | 782 | $46.0M | 0.00% | |
| 745 | XYLXYLEM INC COM | 342 | $46.0M | 0.00% | |
| 746 | ROPROPER TECHNOLOGIES INC COM | 104 | $46.0M | 0.00% | |
| 747 | XYZBLOCK INC CL A | 711 | $46.0M | 0.00% | |
| 748 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,057 | $46.0M | 0.00% | |
| 749 | UHSUNIVERSAL HLTH SVCS INC CL B | 212 | $46.0M | 0.00% | |
| 750 | KVUEKENVUE INC COM | 2,627 | $45.0M | 0.00% | |
| 751 | RBCRBC BEARINGS INC COM | 102 | $45.0M | 0.00% | |
| 752 | EVRGEVERGY INC COM | 631 | $45.0M | 0.00% | |
| 753 | VTRSVIATRIS INC COM | 3,693 | $45.0M | 0.00% | |
| 754 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 459 | $45.0M | 0.00% | |
| 755 | JBHTHUNT J B TRANS SVCS INC COM | 232 | $45.0M | 0.00% | |
| 756 | BLDTOPBUILD CORP COM | 109 | $45.0M | 0.00% | |
| 757 | CPAYCORPAY INC COM SHS | 147 | $44.0M | 0.00% | |
| 758 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 597 | $44.0M | 0.00% | |
| 759 | CAKECHEESECAKE FACTORY INC COM | 880 | $44.0M | 0.00% | |
| 760 | LYVLIVE NATION ENTERTAINMENT INC COM | 312 | $44.0M | 0.00% | |
| 761 | SUXTD SYNNEX CORPORATION COM | 296 | $44.0M | 0.00% | |
| 762 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 771 | $44.0M | 0.00% | |
| 763 | IVZINVESCO LTD SHS | 1,702 | $44.0M | 0.00% | |
| 764 | AYIACUITY INC COM | 124 | $44.0M | 0.00% | |
| 765 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 172 | $44.0M | 0.00% | |
| 766 | PKGPACKAGING CORP AMER COM | 215 | $44.0M | 0.00% | |
| 767 | NDSNNORDSON CORP COM | 184 | $44.0M | 0.00% | |
| 768 | MTGMGIC INVT CORP WIS COM | 1,506 | $44.0M | 0.00% | |
| 769 | VAWVANGUARD MATERIALS ETF | 212 | $44.0M | 0.00% | |
| 770 | SFYSOFI SELECT 500 ETF | 327 | $43.0M | 0.00% | |
| 771 | QQNITY ELECTRONICS INC COMMON STOCK | 536 | $43.0M | 0.00% | |
| 772 | WATWATERS CORP COM | 115 | $43.0M | 0.00% | |
| 773 | REGNREGENERON PHARMACEUTICALS COM | 56 | $43.0M | 0.00% | |
| 774 | SNYSANOFI SA SPONSORED ADR | 902 | $43.0M | 0.00% | |
| 775 | IHEISHARES U.S. PHARMACEUTICALS ETF | 510 | $43.0M | 0.00% | |
| 776 | AALAMERICAN AIRLS GROUP INC COM | 2,867 | $43.0M | 0.00% | |
| 777 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,021 | $42.0M | 0.00% | |
| 778 | ALBALBEMARLE CORP COM | 299 | $42.0M | 0.00% | |
| 779 | INGING GROEP N.V. SPONSORED ADR | 1,534 | $42.0M | 0.00% | |
| 780 | AG8AGILENT TECHNOLOGIES INC COM | 310 | $42.0M | 0.00% | |
| 781 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 779 | $42.0M | 0.00% | |
| 782 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 458 | $42.0M | 0.00% | |
| 783 | BB4AXOS FINANCIAL INC COM | 494 | $42.0M | 0.00% | |
| 784 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 1,522 | $42.0M | 0.00% | |
| 785 | RGAREINSURANCE GROUP AMER INC COM NEW | 207 | $42.0M | 0.00% | |
| 786 | SANBANCO SANTANDER SA ADR | 3,618 | $42.0M | 0.00% | |
| 787 | BWXTBWX TECHNOLOGIES INC COM | 245 | $42.0M | 0.00% | |
| 788 | NVONOVO-NORDISK A S ADR | 837 | $42.0M | 0.00% | |
| 789 | TXRHTEXAS ROADHOUSE INC COM | 247 | $41.0M | 0.00% | |
| 790 | MPLXMPLX LP COM UNIT REP LTD | 778 | $41.0M | 0.00% | |
| 791 | ALLEALLEGION PLC ORD SHS | 262 | $41.0M | 0.00% | |
| 792 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 300 | $41.0M | 0.00% | |
| 793 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,347 | $41.0M | 0.00% | |
| 794 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 986 | $41.0M | 0.00% | |
| 795 | CHWYCHEWY INC CL A | 1,253 | $41.0M | 0.00% | |
| 796 | RSRELIANCE INC COM | 145 | $41.0M | 0.00% | |
| 797 | TIPISHARES TIPS BOND ETF | 377 | $41.0M | 0.00% | |
| 798 | NTRNUTRIEN LTD COM | 677 | $41.0M | 0.00% | |
| 799 | ALSNALLISON TRANSMISSION HLDGS INC COM | 419 | $41.0M | 0.00% | |
| 800 | SCCOSOUTHERN COPPER CORP COM | 286 | $41.0M | 0.00% |