We are live on
!
Find out more
AFO
Arrowroot Family Office Portfolio holdings
AUM
$349M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.3M
(+9.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
155
New
13
Increased
64
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$894K |
| 2 |
Costco
COST
|
+$770K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$586K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Financials | 3.07% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Consumer Staples | 1.07% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31.1B
| $253K | 0.09% |
3,023
-100
| -3% | -$8.13K |
|
127
Lockheed Martin
LMT
$135B
| $252K | 0.09% |
521
-60
| -10% | -$28.7K |
|
128
Bank of America
BAC
$441B
| $249K | 0.09% |
+4,525
| New | +$239K |
|
129
Boeing
BA
$184B
| $248K | 0.09% |
+1,141
| New | +$235K |
|
130
iShares Silver Trust
SLV
$29.8B
| $243K | 0.09% |
+3,774
| New | +$189K |
|
131
FedEx
FDX
$74.7B
| $228K | 0.08% |
+791
| New | +$208K |
|
132
Yum! Brands
YUM
$41.6B
| $225K | 0.08% |
1,489
-822
| -36% | -$122K |
|
|
HFGM
133
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $219K | 0.08% |
+7,602
| New | +$241K |
|
134
Mastercard
MA
$505B
| $214K | 0.08% |
+374
| New | +$209K |
|
135
Intuitive Surgical
ISRG
$132B
| $206K | 0.07% |
+363
| New | +$193K |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $205K | 0.07% |
+2,659
| New | +$204K |
|
137
Intel
INTC
$503B
| $203K | 0.07% |
5,514
-904
| -14% | -$34.1K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.98B
| $202K | 0.07% |
959
-486
| -34% | -$103K |
|
139
AutoZone
AZO
$50.1B
| $200K | 0.07% |
59
+3
| +5% | +$11.3K |
|
|
FTMU
140
Franklin Municipal Income ETF
FTMU
$494M
| $96.5K | 0.04% |
+12,345
| New | +$96.7K |
|
141
AbbVie
ABBV
$431B
| – | – |
-1,375
| Closed | -$318K |
|
142
Accenture
ACN
$105B
| – | – |
-945
| Closed | -$233K |
|
143
Amcor
AMCR
$21.8B
| – | – |
-2,582
| Closed | -$106K |
|
144
Arrowhead Research
ARWR
$12.1B
| – | – |
-11,300
| Closed | -$390K |
|
145
Broadcom
AVGO
$2T
| – | – |
-1,202
| Closed | -$396K |
|
146
Bitwise Bitcoin ETF
BITB
$2.47B
| – | – |
-3,549
| Closed | -$221K |
|
147
CrowdStrike
CRWD
$211B
| – | – |
-2,700
| Closed | -$331K |
|
148
Walt Disney
DIS
$182B
| – | – |
-2,051
| Closed | -$235K |
|
149
Hecla Mining
HL
$10.7B
| – | – |
-11,055
| Closed | -$134K |
|
150
PepsiCo
PEP
$189B
| – | – |
-1,570
| Closed | -$220K |
|
Similar funds
KFG
LAS
MC
BC
EPW
NC
1CP
SMC
Arrowroot Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, Arrowroot Family Office held 155 positions worth $275M, up 9.7% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arrowroot Family Office deployed $20.1M of net new capital in Q4 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 142,986 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $894K trimmed.
- Arrowroot Family Office's largest Q4 2025 buy was iShares US Treasury Bond ETF: 142,986 shares worth $3.29M.
- Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $3.35M increase.
- Arrowroot Family Office's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $894K.
- Arrowroot Family Office fully exited Broadcom in Q4 2025, selling an estimated $396K.
- Arrowroot Family Office's ten largest holdings make up 41% of its $275M portfolio in Q4 2025.
- Arrowroot Family Office opened 13 new positions and closed 15 in Q4 2025.
- Arrowroot Family Office's portfolio value rose 9.7% quarter-over-quarter to $275M.
Based on Arrowroot Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.