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CIK: 0002054674
Total reported value
$137.9M
$137.9M
46 檔
36.0%
At the close of Q1 2025, ArborFi Advisors, LLC disclosed equity holdings valued at approximately $137.9M, spread across 46 reported holdings.
During Q1 2025, ArborFi Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, VYM) accounted for 36.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.72% | +0.69% | +11.34% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.14% | +0.45% | -11.44% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.67% | -0.09% | +4.80% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.52% | -0.59% | +4.58% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.26% | -0.27% | -6.18% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.45% | -4.39% | +6.30% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.30% | +0.36% | +15.51% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.89% | -0.38% | +3.05% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.67% | +0.08% | +3.35% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.48% | -0.19% | +3.91% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.43% | — | +3.25% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.11% | -2.83% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.93% | +0.53% | +3.27% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.84% | +0.73% | +45.41% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.66% | — | +0.76% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.47% | — | +2.40% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.45% | — | -16.21% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.37% | — | +2.94% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.34% | -0.09% | +2.56% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.29% | -0.06% | +3.52% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.01% | -0.13% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.20% | -0.09% | +4.05% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.15% | — | -0.55% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | -0.99% | EXIT | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.08% | -0.03% | +7.29% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | — | -9.88% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | — | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.43% | +0.08% | +31.85% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.04% | +39.34% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | +0.01% | -9.29% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -11.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | -6.06% | |
| 35 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.35% | +0.02% | +41.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.09% | -12.45% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | +2.27% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | — | +5.79% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.17% | EXIT | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | — | |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.21% | -0.02% | — | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.21% | -0.02% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | -0.17% | EXIT |
According to official SEC Form 13F filings, ArborFi Advisors, LLC reported a total U.S. public equity portfolio value of $137.9M across 46 disclosed positions in Q1 2025.
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During Q1 2025, ArborFi Advisors, LLC's top holdings by market value included IVV (15.7%)、SPYG (9.1%)、VYM (8.7%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q1 2025, ArborFi Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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