TFO Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$668,197
Net value change ($000)
+54,725 (8.9%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMST 14,212 437.8%
DFAC 10,212 6.5%
VEA 9,930 3.8%
DFIC 5,466 210.0%
VCRB 3,436 561.4%
DFEM 1,986 221.7%
DFAT 1,408 6.3%
VCRM 1,243 123.8%
DFUV 1,133 4.6%
VNQ 1,094 24.3%
Top Reduces (Value $000, Stocks/ETFs)
VSGX -810 -100.0%
VEU -280 -100.0%
EFA -58 -3.8%
ENFR -49 -3.0%
SCWO -34 -100.0%
IYR -19 -3.3%
OUSM -17 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type