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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.43%
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
PG icon
76
Procter & Gamble
PG
$342B
$657K 0.26%
4,276
+920
+27% +$144K
IBM icon
77
IBM
IBM
$220B
$641K 0.26%
2,271
+446
+24% +$117K
VFQY icon
78
Vanguard US Quality Factor ETF
VFQY
$489M
$633K 0.25%
4,200
+299
+8% +$44.3K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$630K 0.25%
7,598
+128
+2% +$10.6K
CVX icon
80
Chevron
CVX
$371B
$624K 0.25%
4,019
-357
-8% -$55.3K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$618K 0.25%
9,082
+2,059
+29% +$136K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$583K 0.23%
3,146
-223
-7% -$38.2K
AON icon
83
Aon
AON
$76.5B
$540K 0.22%
1,516
– –
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$500K 0.2%
10,806
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$484K 0.19%
5,184
+224
+5% +$19.6K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$461K 0.18%
1,799
+114
+7% +$27.9K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$461K 0.18%
6,292
+288
+5% +$20.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$458K 0.18%
768
-2
-0.3% -$1.17K
COIN icon
89
Coinbase
COIN
$38.4B
$457K 0.18%
+1,353
New +$459K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.4B
$451K 0.18%
6,934
+1,329
+24% +$86.4K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$448K 0.18%
611
+122
+25% +$90.8K
VFH icon
92
Vanguard Financials ETF
VFH
$13.7B
$432K 0.17%
3,293
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$424K 0.17%
5,412
-1
-0% -$75
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.17%
2,944
+68
+2% +$9.42K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$415K 0.17%
4,123
+34
+0.8% +$3.42K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.5B
$409K 0.16%
6,973
+174
+3% +$9.91K
AMD icon
97
Advanced Micro Devices
AMD
$798B
$404K 0.16%
2,497
+584
+31% +$94.2K
AVGO icon
98
Broadcom
AVGO
$2T
$396K 0.16%
1,202
+279
+30% +$85.6K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$391K 0.16%
2,879
– –
ARWR icon
100
Arrowhead Research
ARWR
$12.1B
$390K 0.16%
11,300
– –
2 3
4
5 6

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MC
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BC
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EPW
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1CP
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SMC
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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.