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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.13M 0.45%
8,573
+736
+9% +$95K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.12M 0.45%
5,999
+179
+3% +$31.2K
LLY icon
53
Eli Lilly
LLY
$1.04T
$1.09M 0.43%
1,427
+77
+6% +$57.3K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.43%
19,066
+570
+3% +$32.4K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.01M 0.4%
22,842
+3,459
+18% +$149K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$101B
$989K 0.39%
4,002
-3,988
-50% -$940K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$987K 0.39%
10,223
+34
+0.3% +$3.22K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$979K 0.39%
10,295
+70
+0.7% +$6.56K
VDE icon
59
Vanguard Energy ETF
VDE
$9.69B
$974K 0.39%
7,740
+971
+14% +$120K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$933K 0.37%
10,443
-395
-4% -$34.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$929K 0.37%
11,622
-42
-0.4% -$3.21K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.35%
13,327
+585
+5% +$36.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$874K 0.35%
3,597
-311
-8% -$65.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$866K 0.35%
4,643
+35
+0.8% +$6.34K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$862K 0.34%
22,822
+631
+3% +$23.6K
QVMT
66
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$849K 0.34%
15,480
-1
-0% -$53
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$845K 0.34%
11,499
+371
+3% +$27.1K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$808K 0.32%
8,190
+80
+1% +$7.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$783K 0.31%
1,169
– –
HYBB icon
70
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$781K 0.31%
16,515
-848
-5% -$39.8K
IAU icon
71
iShares Gold Trust
IAU
$65.9B
$765K 0.31%
10,515
+22
+0.2% +$1.44K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.3%
1
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$739K 0.3%
3,542
+15
+0.4% +$3.07K
TSLA icon
74
Tesla
TSLA
$1.27T
$720K 0.29%
1,620
+373
+30% +$129K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$665K 0.27%
4,779
+66
+1% +$8.93K
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.