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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
+$14.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
39.54%
Holding
149
New
12
Increased
86
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$270K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.59M 1.03%
112,032
+223
+0.2% +$5.09K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.22M 0.89%
74,947
-615
-0.8% -$17.9K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.1M 0.84%
77,964
-783
-1% -$20.7K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.04M 0.81%
22,786
+730
+3% +$65.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.9M 0.76%
21,749
+882
+4% +$74.9K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.9M 0.76%
41,908
+8,865
+27% +$393K
FMTM
32
MarketDesk Focused U.S. Momentum ETF
FMTM
$253M
$1.86M 0.74%
62,182
+7,867
+14% +$218K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.85M 0.74%
15,262
-167
-1% -$19.5K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.8M 0.72%
24,155
+1,903
+9% +$140K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$1.74M 0.7%
12,078
+741
+7% +$101K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.68M 0.67%
20,363
-25
-0.1% -$1.99K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.67M 0.66%
4,687
+103
+2% +$32.8K
COST icon
38
Costco
COST
$423B
$1.65M 0.66%
1,787
+90
+5% +$86.3K
AMZN icon
39
Amazon
AMZN
$3.06T
$1.64M 0.65%
7,474
-55
-0.7% -$12.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.55M 0.62%
13,895
+377
+3% +$41.4K
CRM icon
41
Salesforce
CRM
$152B
$1.42M 0.57%
5,996
+441
+8% +$111K
V icon
42
Visa
V
$683B
$1.4M 0.56%
4,110
+292
+8% +$101K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.38M 0.55%
17,204
+2,243
+15% +$191K
CAT icon
44
Caterpillar
CAT
$382B
$1.28M 0.51%
2,691
-168
-6% -$71.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.28M 0.51%
5,044
-91
-2% -$22.6K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.25M 0.5%
13,420
+138
+1% +$12.7K
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.18M 0.47%
9,746
+26
+0.3% +$3.03K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.16M 0.46%
6,122
+161
+3% +$30K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.46%
4,708
-69
-1% -$14.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.46%
4,730
+12
+0.3% +$2.75K
1
2
3 4 5

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Arrowroot Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowroot Family Office held 149 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrowroot Family Office deployed $14.7M of net new capital in Q3 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 1,353 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Arrowroot Family Office's largest Q3 2025 buy was Coinbase: 1,353 shares worth $457K.
  • Arrowroot Family Office added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.67M increase.
  • Arrowroot Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Arrowroot Family Office fully exited Global X Lithium & Battery Tech ETF in Q3 2025, selling an estimated $363K.
  • Arrowroot Family Office's ten largest holdings make up 40% of its $251M portfolio in Q3 2025.
  • Arrowroot Family Office opened 12 new positions and closed 7 in Q3 2025.
  • Arrowroot Family Office's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Arrowroot Family Office's 13F filing for Q3 2025, filed 12 Nov 2025.