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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
MCD icon
101
McDonald's
MCD
$195B
$365K 0.15%
+1,202
New +$366K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$365K 0.15%
4,300
-3
-0.1% -$253
XOM icon
103
ExxonMobil
XOM
$637B
$359K 0.14%
3,183
+161
+5% +$17.9K
JPM icon
104
JPMorgan Chase
JPM
$949B
$357K 0.14%
1,133
+64
+6% +$19K
YUM icon
105
Yum! Brands
YUM
$41.3B
$351K 0.14%
2,311
+799
+53% +$118K
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$338K 0.13%
12,583
+158
+1% +$4.2K
CRWD icon
107
CrowdStrike
CRWD
$208B
$331K 0.13%
2,700
-60
-2% -$6.82K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$330K 0.13%
7,412
+171
+2% +$7.41K
UBER icon
109
Uber
UBER
$143B
$327K 0.13%
3,341
+953
+40% +$89.1K
NKE icon
110
Nike
NKE
$62.4B
$324K 0.13%
4,647
-2,278
-33% -$170K
ABBV icon
111
AbbVie
ABBV
$430B
$318K 0.13%
+1,375
New +$280K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$48B
$318K 0.13%
1,173
-1,082
-48% -$270K
NFLX icon
113
Netflix
NFLX
$306B
$315K 0.13%
2,630
+660
+34% +$80.6K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$309K 0.12%
1,445
+3
+0.2% +$657
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
$308K 0.12%
1,855
– –
WMT icon
116
Walmart Inc
WMT
$889B
$304K 0.12%
2,945
+24
+0.8% +$2.39K
LMT icon
117
Lockheed Martin
LMT
$135B
$290K 0.12%
581
-17
-3% -$7.71K
WM icon
118
Waste Management
WM
$90.7B
$289K 0.12%
1,308
+12
+0.9% +$2.7K
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$282K 0.11%
6,054
– –
FCLD icon
120
Fidelity Cloud Computing ETF
FCLD
$118M
$281K 0.11%
9,625
– –
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$683M
$276K 0.11%
5,500
+121
+2% +$5.95K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.9B
$276K 0.11%
3,021
+1
+0% +$91
QDEF icon
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$269K 0.11%
3,360
-37
-1% -$2.86K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$265K 0.11%
2,490
-433
-15% -$45.3K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$264K 0.11%
4,773
-155
-3% -$8.35K
2 3 4
5
6

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AFGI4KRSP
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BCC
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ECAM
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PWS
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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.