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CIK: 0002054674
Total reported value
$137.9M
$137.9M
49 檔
41.6%
In Q3 2025, ArborFi Advisors, LLC's U.S. equity holdings reached a combined market value of $137.9M, distributed across 49 disclosed stock positions.
In Q3 2025, ArborFi Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, DFCF) accounted for 41.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $3.6M
Top Position Liquidated / Trimmed
SPSM
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.11% | +0.69% | +3.14% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.28% | +0.45% | -7.88% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.95% | -0.59% | +7.96% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.62% | -0.09% | -13.01% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.80% | -0.27% | -9.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.60% | +0.36% | +4.28% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.56% | -4.39% | +0.82% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.21% | +0.08% | +0.20% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.14% | -0.38% | +0.59% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.96% | -0.25% | +45.17% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.82% | +0.53% | +40.16% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.77% | +0.73% | +6.09% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.06% | +1.09% | +3.72% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.04% | -0.19% | +0.19% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.11% | -5.80% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.58% | — | -5.67% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.55% | +0.54% | +39.34% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.24% | — | +6.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.01% | -1.03% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.21% | -0.09% | +6.45% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.17% | -0.06% | +6.40% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.08% | -0.09% | +7.09% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.04% | -0.03% | +8.50% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.01% | -0.99% | EXIT | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.99% | -0.42% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | — | -6.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +0.81% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.65% | +0.08% | +13.46% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.05% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | -0.05% | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.49% | +0.02% | +20.95% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.04% | +21.97% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -3.40% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | — | -42.71% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | -2.32% | |
| 37 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.09% | -5.41% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.01% | -9.02% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | +13.10% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.26% | — | +39.53% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | — | +0.75% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.22% | — | +32.40% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.17% | EXIT | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.19% | NEW | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.19% | -0.17% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.17% | — | -3.52% |
According to official SEC Form 13F filings, ArborFi Advisors, LLC reported a total U.S. public equity portfolio value of $137.9M across 49 disclosed positions in Q3 2025.
During Q3 2025, ArborFi Advisors, LLC's top holdings by market value included IVV (17.1%)、SPYG (9.3%)、DFCF (8.0%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q3 2025, ArborFi Advisors, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 6 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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