Root Financial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
2,433
Total value ($000)
$1,956,907
Net value change ($000)
+334,075 (20.6%)
New positions
257
Sold out positions
123
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/24/2026 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)
DFUS 64,205 19.4%
DFLV 31,458 50.4%
DFSD 29,610 33.1%
DFAS 27,719 41.6%
DFCF 27,073 30.8%
DUSB 16,564 34.1%
NVDA 15,299 42.1%
DFAI 13,865 10.1%
DFAE 12,465 14.4%
DUHP 12,210 41.5%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -14,051 -31.3%
DFSV -7,604 -27.2%
DFAC -2,822 -14.3%
DFEV -2,252 -27.3%
QQQM -2,216 -62.3%
ORCL -1,014 -27.3%
HD -895 -18.2%
HUBS -482 -92.5%
NFLX -472 -15.4%
SDVY -418 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,516 (1.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type