Root Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
2,297
Total value ($000)
$1,622,832
Net value change ($000)
+588,140 (56.8%)
New positions
2047
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFUS 122,975 59.3%
DFAI 40,436 41.7%
DFSD 32,281 56.4%
DFLV 31,977 105.0%
DFAS 31,071 87.2%
DFCF 30,726 53.8%
DFAE 29,306 51.4%
NVDA 27,612 316.9%
DUSB 17,647 57.1%
VUG 15,694 77.8%
Top Reduces (Value $000, Stocks/ETFs)
LIF -2,592 -100.0%
VYM -1,170 -39.9%
BABA -1,032 -70.3%
SCMB -543 -95.1%
HD -502 -9.3%
SHV -472 -50.3%
BIDU -380 -71.8%
ISRG -319 -19.6%
VBR -287 -36.0%
CRM -274 -30.6%
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