Managers / Q4 2025 · view latest →
ArborFi Advisors, LLC
CIK 0002054674 · 2395 S HURON PKWY, SUITE 101, ANN ARBOR, MI, 48104 · 734-345-6980
Summary
Arborfi Advisors, LLC reported $123M in U.S.-listed holdings across 49 positions for Q4 2025.
The portfolio is heavily concentrated: DFCF alone accounts for 23.4% of reported value.
Compared with Q3 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $120M
- Common Stock · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBMQISHARES TR | NEW | +8.0K | 8.0K | +$203,654 | $203,654 |
| IBMOISHARES TR | NEW | +7.9K | 7.9K | +$203,276 | $203,276 |
| IBMPISHARES TR | NEW | +8.0K | 8.0K | +$202,968 | $202,968 |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −8.2K | 0 | −$484,277 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.1K | 0 | −$206,357 | $0 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −10.0K | 0 | −$206,010 | $0 |
| FTECFIDELITY COVINGTON TRUST | TRIMMED | −7.3K | 1.4K | −$2M | $319,930 |
| SHLDGLOBAL X FDS | ADDED | +10.3K | 27.7K | +$573,809 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · NATL MUN BD ETF | 23.43% | $29M | 746.2K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · MBS ETF · 0-5YR HI YL CP · NATIONAL MUN ETF · SHRT NAT MUN ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · IBONDS DEC 28 · IBONDS DEC 26 · IBONDS DEC 27 | 22.77% | $28M | 133.5K |
| 3 | SPYGSPDR SERIES TRUST | STATE STREET SPD | 17.84% | $22M | 366.7K |
| 4 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.11% | $9M | 61.1K |
| 5 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 5.68% | $7M | 115.2K |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP · BULSHS 2026 CB | 5.41% | $7M | 349.4K |
| 7 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 3.17% | $4M | 74.7K |
| 8 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · 500 QVM MULTI | 3.08% | $4M | 38.9K |
| 9 | AIQGLOBAL X FDS | ARTIFICIAL ETF · DEFENSE TECH ETF | 3.06% | $4M | 66.5K |
| 10 | XSMOINVESCO EXCHANGE TRADED FD Thistory → | S&P SMLCP MOMENT | 2.00% | $2M | 34.1K |
| 11 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF | 1.78% | $2M | 5.4K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.97% | $1M | 875 |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.90% | $1M | 15.1K |
| 14 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.55% | $678,350 | 7.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.35% | $433,192 | 1.4K |
| 16 | AAPLAPPLE INC | COM | 0.34% | $424,917 | 1.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.34% | $414,462 | 857 |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $347,699 | 566 |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.27% | $336,630 | 558 |
| 20 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.26% | $319,930 | 1.4K |
| 21 | AMZNAMAZON COM INC | COM | 0.22% | $264,981 | 1.1K |
| 22 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.17% | $206,536 | 274 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 45 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $123M | 49 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 49 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 47 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 46 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.