TFO Wealth Partners, LLC

CIK: 0001698750Latest portfolio: $668.2M · Q4 2025

Holdings

51

Total Value

$668.2M

New Positions

51

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VEAVANGUARD TAX-MANAGED FDS
4,366,497$272.8M40.82%NEW
2
DFACDIMENSIONAL ETF TRUST
4,256,625$168.5M25.22%NEW
3
IWBISHARES TR
90,934$34.0M5.08%NEW
4
DFUVDIMENSIONAL ETF TRUST
556,420$25.9M3.88%NEW
5
DFATDIMENSIONAL ETF TRUST
396,409$23.6M3.53%NEW
6
JMSTJ P MORGAN EXCHANGE TRADED F
342,711$17.5M2.61%NEW
7
SPYSPDR S&P 500 ETF TR
19,631$13.4M2.00%NEW
8
IJRISHARES TR
92,536$11.1M1.66%NEW
9
DFASDIMENSIONAL ETF TRUST
125,304$8.7M1.31%NEW
10
IWFISHARES TR
18,094$8.6M1.28%NEW
11
DFICDIMENSIONAL ETF TRUST
234,159$8.1M1.21%NEW
12
VOOVANGUARD INDEX FDS
10,227$6.4M0.96%NEW
13
VNQVANGUARD INDEX FDS
63,181$5.6M0.84%NEW
14
IVVISHARES TR
7,147$4.9M0.73%NEW
15
VXUSVANGUARD STAR FDS
64,151$4.8M0.72%NEW
16
IWMISHARES TR
18,818$4.6M0.69%NEW
17
ITOTISHARES TR
30,371$4.5M0.68%NEW
18
VCRBVANGUARD MALVERN FDS
51,961$4.0M0.61%NEW
19
VWOVANGUARD INTL EQUITY INDEX F
70,881$3.8M0.57%NEW
20
VBILVANGUARD INSTL INDEX FD
42,971$3.2M0.49%NEW
21
DFEMDIMENSIONAL ETF TRUST
87,136$2.9M0.43%NEW
22
VTIVANGUARD INDEX FDS
8,398$2.8M0.42%NEW
23
JPSTJ P MORGAN EXCHANGE TRADED F
52,512$2.7M0.40%NEW
24
IBDRISHARES TR
98,935$2.4M0.36%NEW
25
VCRMVANGUARD MUN BD FDS
29,732$2.2M0.34%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.7277516851933953e+173T)
Unknown0.0% ($2.2B)
Technology0.0% ($281K)
Industrials0.0% ($24K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$668.2M51
Q3 2025Oct 21, 2025$613.5B0
Q2 2025Aug 7, 2025$568.2B42
Q1 2025May 8, 2025$504.2B39
Q4 2024Feb 7, 2025$210.6B10

Fund Information

CIK0001698750
Most Recent FilingFeb 5, 2026
Number of Filings5

TFO Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $668.2M across 51 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 40.8% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.