Root Financial Partners, LLC
Follow13F filer, CIK 1977181, ENCINITAS, CA
Root Financial Partners, LLC reported $1,956,906,743 across 2,433 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 63.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977181-26-000001
- Period
- 2025-12-31
- Reported value
- $1.96B
- Holdings
- 2,433
- Top 10 weight
- 63.65%
- New
- 259
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSadded | +759,253 | $56.3M |
| DFSDadded | +626,808 | $30.1M |
| DFLVadded | +846,915 | $29M |
| DFCFadded | +645,768 | $27.5M |
| DFASadded | +380,939 | $26.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUVreduced | -342,608 | -$16M |
| DFSVreduced | -259,185 | -$8.52M |
| DFACreduced | -84,461 | -$3.34M |
| DFEVreduced | -80,964 | -$2.73M |
| QQQMreduced | -9,096 | -$2.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,431 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 3,468 | $266K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 20,725 | $235K | shares |
| CRBNISHARES TR | 920 | $209K | shares |
| SUSLISHARES TR | 1,318 | $154K | shares |
| UNILEVER PLCUNILEVER PLC | 2,249 | $133K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,921 | $115K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,000 | $107K | shares |
| SPYXSPDR SERIES TRUST | 1,848 | $101K | shares |
| QWLDSPDR INDEX SHS FDS | 654 | $91.8K | shares |
| IOOISHARES TR | 763 | $91.6K | shares |
| NAVINAVIENT CORPORATION | 6,676 | $87.8K | shares |
| KKELLANOVA | 694 | $56.9K | shares |
| EFAXSPDR INDEX SHS FDS | 1,084 | $53.5K | shares |
| RCATRED CAT HLDGS INC | 5,000 | $51.8K | shares |
| XMESPDR SERIES TRUST | 544 | $50.7K | shares |
| GARPISHARES TR | 609 | $40K | shares |
| RECSCOLUMBIA ETF TR I | 958 | $38.7K | shares |
| IWLISHARES TR | 228 | $37.9K | shares |
| JOJOTIDAL TRUST I | 2,300 | $35.5K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 6,543 | $33.6K | shares |
| EEMXSPDR INDEX SHS FDS | 781 | $32.7K | shares |
| QGROAMERICAN CENTY ETF TR | 256 | $29.3K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 362 | $25.3K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 604 | $22.2K | shares |
| FFLCFIDELITY COVINGTON TRUST | 418 | $21.8K | shares |
| DSTLETF SER SOLUTIONS | 365 | $21.2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 215 | $20.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 248 | $18.9K | shares |
| EEMVISHARES INC | 294 | $18.8K | shares |
| JNKSPDR SERIES TRUST | 183 | $17.9K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,251 | $17.5K | shares |
| DNPDNP SELECT INCOME FD INC | 1,700 | $17K | shares |
| FPEFIRST TR EXCH TRADED FD III | 900 | $16.4K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 331 | $16K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 115 | $15.6K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 99 | $15K | shares |
| USOUNITED STS OIL FD LP | 200 | $14.8K | shares |
| AMCOR PLCAMCOR PLC | 1,744 | $14.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 493 | $13.8K | shares |
| FDLOFIDELITY COVINGTON TRUST | 202 | $13.3K | shares |
| NRCNRC HEALTH | 1,000 | $12.8K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 270 | $12.5K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 779 | $12.4K | shares |
| USHYISHARES TR | 297 | $11.2K | shares |
| TLTISHARES TR | 107 | $9.56K | shares |
| TFLOISHARES TR | 185 | $9.36K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 60 | $8.97K | shares |
| PREMIER INCPREMIER INC | 294 | $8.17K | shares |
| BCIABRDN ETFS | 372 | $8.01K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 175 | $7.6K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 50 | $6.41K | shares |
| QGRWWISDOMTREE TR | 100 | $5.74K | shares |
| PFFISHARES TR | 179 | $5.66K | shares |
| BKSEBNY MELLON ETF TRUST | 50 | $5.51K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 116 | $5.45K | shares |
| LONZPIMCO ETF TR | 100 | $5.11K | shares |
| ARCOARCOS DORADOS HLDGS INC | 741 | $5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 122 | $4.71K | shares |
| SPLBSPDR SERIES TRUST | 200 | $4.62K | shares |
| ACREARES COML REAL ESTATE CORP | 1,000 | $4.51K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 374 | $4.34K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 45 | $3.49K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 614 | $3.24K | shares |
| GRNBVANECK ETF TRUST | 132 | $3.22K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 173 | $3.21K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 140 | $3.18K | shares |
| HANESBRANDS INCHANESBRANDS INC | 469 | $3.09K | shares |
| SPHYSPDR SERIES TRUST | 116 | $2.78K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 100 | $2.61K | shares |
| TIDAL TR IITIDAL TR II | 270 | $2.54K | shares |
| CLWCLEARWATER PAPER CORP | 116 | $2.41K | shares |
| AINALBANY INTL CORP | 45 | $2.4K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $2.3K | shares |
| RDWREDWIRE CORPORATION | 235 | $2.11K | shares |
| PPHVANECK ETF TRUST | 20 | $1.81K | shares |
| SGDMSPROTT ETF TRUST | 29 | $1.8K | shares |
| CNMDCONMED CORP | 33 | $1.55K | shares |
| AKROAKERO THERAPEUTICS INC | 31 | $1.47K | shares |
| QIAGEN N.V.QIAGEN N.V. | 30 | $1.34K | shares |
| GOGROCERY OUTLET HLDG CORP | 69 | $1.11K | shares |
| PARPAR TECHNOLOGY CORP | 24 | $950 | shares |
| ARQQARQIT QUANTUM INC | 24 | $930 | shares |
| SFIXSTITCH FIX INC | 200 | $870 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11 | $839 | shares |
| ACVAACV AUCTIONS INC | 77 | $763 | shares |
| EWWISHARES INC | 10 | $682 | shares |
| MCHIISHARES TR | 10 | $659 | shares |
| INFORMATICA INCINFORMATICA INC | 25 | $621 | shares |
| IGFISHARES TR | 10 | $611 | shares |
| TOTLSSGA ACTIVE ETF TR | 15 | $609 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 22 | $601 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 175 | $550 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 500 | $535 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5 | $485 | shares |
| IVOLKRANESHARES TRUST | 21 | $405 | shares |
| LLYVALIBERTY MEDIA CORP | 4 | $377 | shares |
| EDITEDITAS MEDICINE INC | 100 | $347 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 34 | $338 | shares |
| FAFIRST ADVANTAGE CORP NEW | 20 | $308 | shares |
| DDD3D SYS CORP DEL | 100 | $290 | shares |
| UPBDUPBOUND GROUP INC | 12 | $284 | shares |
| RPDRAPID7 INC | 15 | $281 | shares |
| LGIHLGI HOMES INC | 5 | $259 | shares |
| CVUCPI AEROSTRUCTURES INC | 100 | $252 | shares |
| FFGXFIDELITY COVINGTON TRUST | 8 | $239 | shares |
| CABOCABLE ONE INC | 1 | $177 | shares |
| GEVOGEVO INC | 80 | $157 | shares |
| FFDIFIDELITY COVINGTON TRUST | 5 | $151 | shares |
| ALEALLETE INC | 2 | $133 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10 | $116 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 11 | $113 | shares |
| SPSCSPS COMM INC | 1 | $104 | shares |
| TNONTENON MEDICAL INC | 80 | $94 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 18 | $87 | shares |
| CPSHCPS TECHNOLOGIES CORP | 20 | $71 | shares |
| KSCPKNIGHTSCOPE INC | 10 | $58 | shares |
| ASTHASTRANA HEALTH INC | 2 | $57 | shares |
| SPYDSPDR SERIES TRUST | 1 | $51 | shares |
| GDRXGOODRX HLDGS INC | 12 | $51 | shares |
| VERINT SYS INCVERINT SYS INC | 1 | $20 | shares |
| EHABENHABIT INC | 2 | $16 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1 | $4 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 6 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977181-26-000001 | base | 2026-02-10 | acceptance time not in the bulk data set |