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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
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
149
New
12
Increased
86
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$940K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$363K |
| 4 |
FedEx
FDX
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
| $264K | 0.11% |
8,645
+66
| +0.8% | +$1.92K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $263K | 0.11% |
3,026
+13
| +0.4% | +$1.1K |
|
128
Union Pacific
UNP
$175B
| $259K | 0.1% |
+1,096
| New | +$247K |
|
129
Vanguard FTSE Europe ETF
VGK
$31.1B
| $249K | 0.1% |
3,123
+18
| +0.6% | +$1.41K |
|
130
Home Depot
HD
$349B
| $243K | 0.1% |
600
-219
| -27% | -$86.1K |
|
131
Verizon
VZ
$195B
| $242K | 0.1% |
+5,495
| New | +$238K |
|
132
AutoZone
AZO
$50.1B
| $240K | 0.1% |
+56
| New | +$225K |
|
133
Walt Disney
DIS
$182B
| $235K | 0.09% |
2,051
-2,126
| -51% | -$250K |
|
134
Accenture
ACN
$105B
| $233K | 0.09% |
+945
| New | +$246K |
|
135
Avantis International Equity ETF
AVDE
$18.5B
| $227K | 0.09% |
+2,876
| New | +$219K |
|
136
Micron Technology
MU
$996B
| $223K | 0.09% |
+1,330
| New | +$170K |
|
137
Bitwise Bitcoin ETF
BITB
$2.47B
| $221K | 0.09% |
+3,549
| New | +$221K |
|
138
PepsiCo
PEP
$189B
| $220K | 0.09% |
1,570
-1,621
| -51% | -$231K |
|
139
Intel
INTC
$503B
| $215K | 0.09% |
+6,418
| New | +$155K |
|
140
Trade Desk
TTD
$8.31B
| $204K | 0.08% |
4,154
-129
| -3% | -$8.19K |
|
141
Hecla Mining
HL
$10.7B
| $134K | 0.05% |
11,055
-414
| -4% | -$3.33K |
|
142
Amcor
AMCR
$21.8B
| $106K | 0.04% |
+2,582
| New | +$116K |
|
143
Avery Dennison
AVY
$13.2B
| – | – |
-1,239
| Closed | -$217K |
|
144
Clorox
CLX
$12.8B
| – | – |
-1,666
| Closed | -$200K |
|
|
145
FedEx
FDX
$74.7B
| – | – |
-1,355
| Closed | -$308K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-4,017
| Closed | -$204K |
|
|
147
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| – | – |
-9,441
| Closed | -$363K |
|
148
Merck
MRK
$317B
| – | – |
-2,712
| Closed | -$215K |
|
149
T. Rowe Price
TROW
$24.2B
| – | – |
-2,325
| Closed | -$224K |
|
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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.