ArborFi Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$123,199
Net value change ($000)
+382 (0.3%)
New positions
3
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
DFAE 853 24.6%
VYM 629 7.7%
SHLD 574 47.0%
IVV 424 2.0%
SPYV 226 9.4%
IBMQ 204 NEW
IBMO 203 NEW
IBMP 203 NEW
SPTI 190 4.9%
MBB 147 5.9%
Top Reduces (Value $000, Stocks/ETFs)
FTEC -1,622 -83.5%
VTI -523 -34.6%
VGSH -484 -100.0%
SPYG -366 -3.2%
BSCP -206 -100.0%
NVDA -206 -100.0%
DFCF -198 -2.0%
MSFT -88 -17.5%
XSMO -69 -2.7%
BINC -65 -1.8%
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