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 |
|---|---|---|---|---|---|
| 801 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 1,750 | $40.0M | 0.00% | |
| 802 | ANAUTONATION INC COM | 194 | $40.0M | 0.00% | |
| 803 | MTCHMATCH GROUP INC NEW COM | 1,254 | $40.0M | 0.00% | |
| 804 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $40.0M | 0.00% | |
| 805 | PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 1,830 | $40.0M | 0.00% | |
| 806 | NYFISHARES NEW YORK MUNI BOND ETF | 765 | $40.0M | 0.00% | |
| 807 | IGMISHARES EXPANDED TECH SECTOR ETF | 311 | $40.0M | 0.00% | |
| 808 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,562 | $40.0M | 0.00% | |
| 809 | WWDWOODWARD INC COM | 133 | $40.0M | 0.00% | |
| 810 | XPOXPO INC COM | 299 | $40.0M | 0.00% | |
| 811 | BITBBITWISE BITCOIN ETF TRUST | 834 | $39.0M | 0.00% | |
| 812 | MAINMAIN STR CAP CORP COM | 650 | $39.0M | 0.00% | |
| 813 | ELANELANCO ANIMAL HEALTH INC COM | 1,759 | $39.0M | 0.00% | |
| 814 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 407 | $39.0M | 0.00% | |
| 815 | DTMDT MIDSTREAM INC COMMON STOCK | 330 | $39.0M | 0.00% | |
| 816 | APGAPI GROUP CORP COM STK | 1,044 | $39.0M | 0.00% | |
| 817 | GPIGROUP 1 AUTOMOTIVE INC COM | 101 | $39.0M | 0.00% | |
| 818 | COKECOCA COLA CONS INC COM | 256 | $39.0M | 0.00% | |
| 819 | ENSGENSIGN GROUP INC COM | 228 | $39.0M | 0.00% | |
| 820 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 662 | $38.0M | 0.00% | |
| 821 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 120 | $38.0M | 0.00% | |
| 822 | OSKOSHKOSH CORP COM | 309 | $38.0M | 0.00% | |
| 823 | INCYINCYTE CORP COM | 390 | $38.0M | 0.00% | |
| 824 | HLHECLA MNG CO COM | 2,002 | $38.0M | 0.00% | |
| 825 | HUBSHUBSPOT INC COM | 96 | $38.0M | 0.00% | |
| 826 | FISFIDELITY NATL INFORMATION SVCS COM | 583 | $38.0M | 0.00% | |
| 827 | SNOWSNOWFLAKE INC COM SHS | 176 | $38.0M | 0.00% | |
| 828 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,923 | $38.0M | 0.00% | |
| 829 | CFCF INDUSTRIES HOLD COM | 498 | $38.0M | 0.00% | |
| 830 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 332 | $38.0M | 0.00% | |
| 831 | LECOLINCOLN ELEC HLDGS INC COM | 160 | $38.0M | 0.00% | |
| 832 | FT2FIRST HORIZON CORPORATION COM | 1,563 | $37.0M | 0.00% | |
| 833 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 400 | $37.0M | 0.00% | |
| 834 | TROWPRICE T ROWE GROUP INC COM | 371 | $37.0M | 0.00% | |
| 835 | AFGAMERICAN FINANCIAL GROUP INC COM | 274 | $37.0M | 0.00% | |
| 836 | DYDYCOM INDS INC COM | 112 | $37.0M | 0.00% | |
| 837 | AZOAUTOZONE INC COM | 11 | $37.0M | 0.00% | |
| 838 | FLCBFRANKLIN U.S CORE BOND ETF | 1,712 | $37.0M | 0.00% | |
| 839 | HTTHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | 10,550 | $37.0M | 0.00% | |
| 840 | GAPGAP INC COM | 1,477 | $37.0M | 0.00% | |
| 841 | MDBMONGODB INC CL A | 87 | $36.0M | 0.00% | |
| 842 | AQLTISHARES U.S. TREASURY BOND ETF | 1,580 | $36.0M | 0.00% | |
| 843 | ESEVERSOURCE ENERGY COM | 538 | $36.0M | 0.00% | |
| 844 | PFGCPERFORMANCE FOOD GROUP CO COM | 401 | $36.0M | 0.00% | |
| 845 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 970 | $36.0M | 0.00% | |
| 846 | BBYBEST BUY INC COM | 538 | $36.0M | 0.00% | |
| 847 | AMKRAMKOR TECHNOLOGY INC COM | 937 | $36.0M | 0.00% | |
| 848 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 13,706 | $36.0M | 0.00% | |
| 849 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 438 | $36.0M | 0.00% | |
| 850 | AXSAXIS CAP HLDGS LTD SHS | 344 | $36.0M | 0.00% | |
| 851 | PPGPPG INDS INC COM | 361 | $36.0M | 0.00% | |
| 852 | OMFONEMAIN HLDGS INC COM | 535 | $36.0M | 0.00% | |
| 853 | VHTVANGUARD HEALTH CARE ETF | 127 | $36.0M | 0.00% | |
| 854 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 208 | $35.0M | 0.00% | |
| 855 | ENSENERSYS COM | 245 | $35.0M | 0.00% | |
| 856 | CMCCOMMERCIAL METALS CO COM | 511 | $35.0M | 0.00% | |
| 857 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 925 | $35.0M | 0.00% | |
| 858 | TRMBTRIMBLE INC COM | 456 | $35.0M | 0.00% | |
| 859 | CGCARLYLE GROUP INC COM | 597 | $35.0M | 0.00% | |
| 860 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 1,217 | $35.0M | 0.00% | |
| 861 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 840 | $35.0M | 0.00% | |
| 862 | AVYAVERY DENNISON CORP COM | 193 | $35.0M | 0.00% | |
| 863 | LADLITHIA MTRS INC COM | 108 | $35.0M | 0.00% | |
| 864 | BURLBURLINGTON STORES INC COM | 124 | $35.0M | 0.00% | |
| 865 | SCISERVICE CORP INTL COM | 451 | $35.0M | 0.00% | |
| 866 | EX9EXELIXIS INC COM | 781 | $34.0M | 0.00% | |
| 867 | NVTNVENT ELECTRIC PLC SHS | 343 | $34.0M | 0.00% | |
| 868 | RQICOHEN & STEERS QUALITY INCOME COM | 3,000 | $34.0M | 0.00% | |
| 869 | ALVAUTOLIV INC COM | 290 | $34.0M | 0.00% | |
| 870 | WF2WINTRUST FINL CORP COM | 245 | $34.0M | 0.00% | |
| 871 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 863 | $34.0M | 0.00% | |
| 872 | JCPBJPMORGAN CORE PLUS BOND ETF | 727 | $34.0M | 0.00% | |
| 873 | WBSWEBSTER FINL CORP COM | 548 | $34.0M | 0.00% | |
| 874 | TSNTYSON FOODS INC CL A | 593 | $34.0M | 0.00% | |
| 875 | BJBJS WHSL CLUB HLDGS INC COM | 384 | $34.0M | 0.00% | |
| 876 | SNSHARKNINJA INC COM SHS | 307 | $34.0M | 0.00% | |
| 877 | SANMSANMINA CORP COM | 231 | $34.0M | 0.00% | |
| 878 | RMERESMED INC COM | 142 | $34.0M | 0.00% | |
| 879 | FIVEFIVE BELOW INC COM | 182 | $34.0M | 0.00% | |
| 880 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 172 | $34.0M | 0.00% | |
| 881 | BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,508 | $34.0M | 0.00% | |
| 882 | BWABORGWARNER INC COM | 738 | $33.0M | 0.00% | |
| 883 | KHCKRAFT HEINZ CO COM | 1,398 | $33.0M | 0.00% | |
| 884 | APTVAPTIV PLC COM SHS | 437 | $33.0M | 0.00% | |
| 885 | EHCENCOMPASS HEALTH CORP COM | 316 | $33.0M | 0.00% | |
| 886 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 735 | $33.0M | 0.00% | |
| 887 | FLSFLOWSERVE CORP COM | 480 | $33.0M | 0.00% | |
| 888 | VLTOVERALTO CORP COM SHS | 337 | $33.0M | 0.00% | |
| 889 | GVAGRANITE CONSTR INC COM | 291 | $33.0M | 0.00% | |
| 890 | UUNITY SOFTWARE INC COM | 750 | $33.0M | 0.00% | |
| 891 | FOXFOX CORP CL B COM | 521 | $33.0M | 0.00% | |
| 892 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,116 | $33.0M | 0.00% | |
| 893 | DVNDEVON ENERGY CORP NEW COM | 915 | $33.0M | 0.00% | |
| 894 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 252 | $33.0M | 0.00% | |
| 895 | TYLTYLER TECHNOLOGIES INC COM | 73 | $33.0M | 0.00% | |
| 896 | MSCIMSCI INC COM | 57 | $32.0M | 0.00% | |
| 897 | AFRMAFFIRM HLDGS INC COM CL A | 434 | $32.0M | 0.00% | |
| 898 | RIORIO TINTO PLC SPONSORED ADR | 411 | $32.0M | 0.00% | |
| 899 | AOSSMITH A O CORP COM | 481 | $32.0M | 0.00% | |
| 900 | JDJD.COM INC SPON ADS CL A | 1,120 | $32.0M | 0.00% |