Latest Arrowroot Family Office, LLC Stock Portfolio

Arrowroot Family Office, LLC Performance:

2025 Q3: 1.89%YTD: 2.01%2024: 1.61%

Performance for 2025 Q3 is 1.89%, and YTD is 2.01%, and 2024 is 1.61%.

About Arrowroot Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $250.6 Millions as of 30 Sep, 2025.

The top stock holdings of Arrowroot Family Office, LLC are BNDW, IJR, BNDW. The fund has invested 8.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), GLOBAL X FDS (AGNG) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), PEPSICO INC (PEP) and INVESCO EXCH TRADED FD TR II (BAB). Arrowroot Family Office, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), MCDONALDS CORP (MCD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), YUM BRANDS INC (YUM) and BERKSHIRE HATHAWAY INC DEL.

Arrowroot Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arrowroot Family Office, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.

New Buys

Ticker	$ Bought
coinbase global inc	456,624
mcdonalds corp	365,423
abbvie inc	318,343
union pac corp	259,108
verizon communications inc	241,523
autozone inc	240,253
accenture plc ireland	233,076
american centy etf tr	226,916

New stocks bought by Arrowroot Family Office, LLC

Additions

Ticker	% Inc.
spdr series trust	150
yum brands inc	52.84
berkshire hathaway inc del	44.3
uber technologies inc	39.91
netflix inc	33.5
j p morgan exchange traded f	31.84
advanced micro devices inc	30.53
broadcom inc	30.23

Additions to existing portfolio by Arrowroot Family Office, LLC

Reductions

Ticker	% Reduced
disney walt co	-50.9
pepsico inc	-50.8
invesco exch traded fd tr ii	-49.91
ishares tr	-47.98
nike inc	-32.9
home depot inc	-26.74
spdr s&p 500 etf tr	-17.1
ishares tr	-14.81

Arrowroot Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco qqq tr	-5,536,800
global x fds	-362,534
janus detroit str tr	-203,837
merck & co inc	-214,676
price t rowe group inc	-224,363
clorox co del	-200,037
fedex corp	-308,098
avery dennison corp	-217,455

Arrowroot Family Office, LLC got rid off the above stocks

Sector Distribution

Arrowroot Family Office, LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	5.2
Consumer Defensive	1.7
Consumer Cyclical	1.6
Communication Services	1.3
Healthcare	1.1
Financial Services	1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	9.7
LARGE-CAP	3.4

Stocks belong to which Index?

About 12.5% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.5

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	118.3 %
HL	hecla mng co	102.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	28.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SPY	spdr s&p 500 etf tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CRM	salesforce inc	-12.3 %
CL	colgate palmolive co	-10.7 %
NFLX	netflix inc	-8.1 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.2 M
CL	colgate palmolive co	-0.2 M
COST	costco whsl corp new	-0.1 M
TTD	the trade desk inc	-0.1 M
V	visa inc	-0.1 M

Arrowroot Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arrowroot Family Office, LLC

Arrowroot Family Office, LLC has 141 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arrowroot Family Office, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	15,998	4,073,550	reduced	-5.69

AAXJ	ishares tr	0.16	2,879	390,536	unchanged	0.00

AAXJ	ishares tr	0.11	2,490	265,172	reduced	-14.81

ABBV	abbvie inc	0.13	1,375	318,343	new

ACN	accenture plc ireland	0.09	945	233,076	new

ACWF	ishares tr	0.40	22,842	1,009,370	added	17.85

ACWF	ishares tr	0.25	9,082	618,323	added	29.32

AEMB	american centy etf tr	0.11	5,500	276,269	added	2.25

AEMB	american centy etf tr	0.09	2,876	226,916	new

AFLG	first tr exchng traded fd vi	0.11	6,054	281,732	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.10	3,026	263,378	added	0.43

AMCR	amcor plc	0.04	12,911	105,612	new

AMD	advanced micro devices inc	0.16	2,497	403,990	added	30.53

AMLX	amplify etf tr	0.13	7,412	330,369	added	2.36

AMPS	ishares tr	0.39	10,295	979,455	added	0.68

AMPS	ishares tr	0.15	4,300	364,793	reduced	-0.07

AMZN	amazon com inc	0.66	7,474	1,641,070	reduced	-0.73

AON	aon plc	0.22	1,516	540,468	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	0.16	11,300	389,737	unchanged	0.00