Root Financial Partners, LLC reported 3,017 positions worth $445.38M for the quarter ended Sep 30, 2026, up 51.5% on the prior quarter. It opened 2,785 new positions, added to 149, trimmed 81 and exited 0. Its largest holding is Nvidia Corp at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +161.2K | +4,874.9% | $24.32M | 5.57% |
| NVDA Nvidia Corp | +37.6K | +16.0% | $8.60M | 13.97% |
| GOOG Alphabet Inc. | +9,713 | +59.7% | $3.31M | 1.99% |
| AAPL Apple Inc. | +7,151 | +5.7% | $2.38M | 9.96% |
| MSFT Microsoft Corp | +3,906 | +10.3% | $2.00M | 4.81% |
| LIF Life360, Inc. | +38.0K | – | $1.53M | 0.344% |
| AMZN Amazon Com Inc | +5,610 | +13.4% | $1.40M | 2.66% |
| AMD Advanced Micro Devices Inc | +2,210 | +33.5% | $1.35M | 1.21% |
| ABBV AbbVie Inc. | +5,115 | +71.0% | $1.34M | 0.723% |
| AEP American Electric Power Co Inc | +8,284 | – | $982.81K | 0.221% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -6,112 | -38.2% | $1.14M | 0.415% |
| TJX Tjx Companies Inc | -1,970 | -40.4% | $260.67K | 0.086% |
| AON Aon plc | -699 | -67.9% | $193.46K | 0.021% |
| PCG PG&E Corp | -15.1K | -67.3% | $184.82K | 0.02% |
| COST Costco Wholesale Corp | -185 | -6.4% | $168.41K | 0.549% |
| PHG Koninklijke Philips Nv | -6,168 | -64.9% | $150.68K | 0.018% |
| CMCSA Comcast Corp | -6,628 | -30.3% | $144.23K | 0.075% |
| PEP Pepsico Inc | -1,007 | -30.9% | $127.63K | 0.064% |
| CRS Carpenter Technology Corp | -323 | -43.4% | $125.59K | 0.037% |
| TMUS T-Mobile US, Inc. | -728 | -35.1% | $118.69K | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIF Life360, Inc. | +38.0K | $1.53M | 0.344% |
| AEP American Electric Power Co Inc | +8,284 | $982.81K | 0.221% |
| MDT Medtronic plc | +6,102 | $526.54K | 0.118% |
| MET Metlife Inc | +4,690 | $441.61K | 0.099% |
| OC Owens Corning | +3,533 | $412.44K | 0.093% |
| CMS Cms Energy Corp | +6,431 | $405.67K | 0.091% |
| PEG Public Service Enterprise Group Inc | +5,297 | $356.70K | 0.08% |
| NXPI NXP Semiconductors N.V. | +1,465 | $347.98K | 0.078% |
| CAH Cardinal Health Inc | +1,413 | $314.39K | 0.071% |
| TEL TE Connectivity plc | +1,481 | $312.61K | 0.07% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 272.4K | $62.20M | 13.97% | +37.6K | +16.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 133.3K | $44.38M | 9.96% | +7,151 | +5.7% | Added | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 164.5K | $24.82M | 5.57% | +161.2K | +4,874.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 41.8K | $21.42M | 4.81% | +3,906 | +10.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 47.6K | $11.85M | 2.66% | +5,610 | +13.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 33.0K | $11.60M | 2.6% | +472 | +1.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 29.6K | $10.20M | 2.29% | +2,592 | +9.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 26.0K | $8.85M | 1.99% | +9,713 | +59.7% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 24.8K | $8.79M | 1.97% | +2,497 | +11.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.1K | $7.04M | 1.58% | +366 | +2.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 9,611 | $6.97M | 1.56% | +704 | +7.9% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 8,805 | $5.39M | 1.21% | +2,210 | +33.5% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 4,257 | $4.53M | 1.02% | +339 | +8.7% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 5,435 | $4.41M | 0.989% | +255 | +4.9% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.42M | 0.769% | +2,042 | +24.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Root Financial Partners.
As of its Q3 2026 13F filing, Root Financial Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.0%, Apple Inc. (AAPL) at 10.0%, Space Exploration Technologies Corp (SPCX) at 5.6%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Root Financial Partners, LLC reported a 13F portfolio worth $445.38M across 3,017 positions for Q3 2026. That is up 51.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($24.32M), Nvidia Corp ($8.60M), Alphabet Inc. ($3.31M). It opened 2,785 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.14M), Tjx Companies Inc ($260.67K), Aon plc ($193.46K). It exited 0 positions entirely.
From the Form 13F-HR reports Root Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.