Arborfi-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  null,
  null,
  "SPYG",
  null,
  null,
  "VV",
  "VYM",
  "AMZN",
  null,
  null,
  "VEU",
  "VOO",
  null,
  null,
  null,
  "SPYV",
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "QQQ",
  "MDY",
  null,
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 46
Total Value: 100669737
Accession Number: 0001214659-25-006472
Form Type: 13F-HR
CIK: arborfi-advisors
Manager Name: Arborfi-Advisors

Data Enrichment

46% identified

21 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $100.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.7M)

46138J783

Shares:61.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.7M)

46138J825

Shares:56.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.7M)

46138J791

Shares:58.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.7M)

46138J460

Shares:65.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.7M)

922042775

VEU|922042775

Shares:17.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.8% ($798.4K/$100.7M)

922908363

VOO|922908363

Shares:1.4K

Value:$696.3K

% of Portfolio:0.7% ($696.3K/$100.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:988

Value:$526.2K

% of Portfolio:0.5% ($526.2K/$100.7M)

25434V849

Shares:9.0K

Value:$429.5K

% of Portfolio:0.4% ($429.5K/$100.7M)

464288414

MUB|464288414

Shares:3.7K

Value:$394.0K

% of Portfolio:0.4% ($394.0K/$100.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:732

Value:$390.5K

% of Portfolio:0.4% ($390.5K/$100.7M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$388.1K

% of Portfolio:0.4% ($388.1K/$100.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$378.0K

% of Portfolio:0.4% ($378.0K/$100.7M)

46138G581

Shares:10.8K

Value:$362.5K

% of Portfolio:0.4% ($362.5K/$100.7M)

464288158

Shares:3.3K

Value:$349.4K

% of Portfolio:0.3% ($349.4K/$100.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$298.9K

% of Portfolio:0.3% ($298.9K/$100.7M)

464287804

IJR|464287804

Shares:2.8K

Value:$292.2K

% of Portfolio:0.3% ($292.2K/$100.7M)

922908637

VV|922908637

Shares:952

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$100.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:516

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$100.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	4.6K	QoQ -0.13% (-6) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.7M)	QoQ -5.28% (-$70.7K) YoY-
(cusip46138J783)✕	61.5K	QoQ +4.04% (+2.4K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.7M)	QoQ +4.63% (+$53.3K) YoY-
(cusip46138J825)✕	56.2K	QoQ -0.54% (-308) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.7M)	QoQ -0.40% (-$4.7K) YoY-
(cusip46138J791)✕	58.5K	QoQ +4.92% (+2.7K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.7M)	QoQ +5.19% (+$56.3K) YoY-
(cusip46138J460)✕	65.8K	QoQ +7.29% (+4.5K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.7M)	QoQ +8.73% (+$87.7K) YoY-
(VEUcusip922042775)	17.9K	QoQ -9.87% (-2.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.7M)	QoQ -4.77% (-$54.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.8% ($798.4K/$100.7M)	QoQ +17.25% (+$117.5K) YoY-
(VOOcusip922908363)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$696.3K	0.7% ($696.3K/$100.7M)	QoQ -4.62% (-$33.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	988	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$526.2K	0.5% ($526.2K/$100.7M)	QoQ +17.49% (+$78.3K) YoY-
(cusip25434V849)✕	9.0K	QoQ +31.85% (+2.2K) YoY-	All Managers (Combined)	$429.5K	0.4% ($429.5K/$100.7M)	QoQ +31.30% (+$102.4K) YoY-
(MUBcusip464288414)	3.7K	QoQ +39.33% (+1.1K) YoY-	All Managers (Combined)	$394.0K	0.4% ($394.0K/$100.7M)	QoQ +37.88% (+$108.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	732	QoQ -9.29% (-75) YoY-	All Managers (Combined)	$390.5K	0.4% ($390.5K/$100.7M)	QoQ -15.04% (-$69.1K) YoY-
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ -11.00% (-216) YoY-	All Managers (Combined)	$388.1K	0.4% ($388.1K/$100.7M)	QoQ -21.05% (-$103.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -6.06% (-65) YoY-	All Managers (Combined)	$378.0K	0.4% ($378.0K/$100.7M)	QoQ -16.33% (-$73.8K) YoY-
(cusip46138G581)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$362.5K	0.4% ($362.5K/$100.7M)	QoQ NEW(+$362.5K) YoY-
(cusip464288158)✕	3.3K	QoQ +41.95% (+978) YoY-	All Managers (Combined)	$349.4K	0.3% ($349.4K/$100.7M)	QoQ +42.11% (+$103.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -12.45% (-275) YoY-	All Managers (Combined)	$298.9K	0.3% ($298.9K/$100.7M)	QoQ -28.48% (-$119.1K) YoY-
(IJRcusip464287804)	2.8K	QoQ +2.26% (-62) YoY-	All Managers (Combined)	$292.2K	0.3% ($292.2K/$100.7M)	QoQ -7.18% (-$22.6K) YoY-
(VVcusip922908637)	952	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.7K	0.2% ($244.7K/$100.7M)	QoQ -4.69% (-$12.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	516	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.0K	0.2% ($242.0K/$100.7M)	QoQ -8.27% (-$21.8K) YoY-