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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
+1.95%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.3M
Cap. Flow
+$20.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
40.74%
Holding
155
New
13
Increased
64
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
2
COST icon
Costco
COST
+$770K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K
5
QQQ icon
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
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-3,360
Closed -$269K
TTD icon
152
Trade Desk
TTD
$8.92B
– –
-4,154
Closed -$204K
UNP icon
153
Union Pacific
UNP
$175B
– –
-1,096
Closed -$259K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,021
Closed -$276K
VZ icon
155
Verizon
VZ
$190B
– –
-5,495
Closed -$242K
3 4 5 6
7

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AFGI4KRSP
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BKA
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BCC
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ECAM
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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.