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Latest Arrowroot Family Office, LLC Stock Portfolio

$302Million | No. of Holdings #156

Arrowroot Family Office, LLC Performance

2026 Q1-1.05%
YTD-1.05%
2025-0.22%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $302.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arrowroot Family Office, LLC are BNDW, BNDW, IJR. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.4% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), COINBASE GLOBAL INC (COIN) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV). Arrowroot Family Office, LLC opened new stock positions in VANGUARD INSTL INDEX FD, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), TIDAL TRUST I (ACSI) and INVESCO EXCHANGE TRADED FD T (CSD).
Arrowroot Family Office, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$302Million
  as of May 15, 2026

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

Our best estimate is that Arrowroot Family Office, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd2,675,060
simplify exchange traded fun1,480,630
roundhill etf trust1,218,390
first tr exchange-traded fd1,184,970
global x fds1,096,320
franklin templeton etf tr1,095,260
ishares inc1,028,350
tidal trust ii1,020,020
New stocks bought by Arrowroot Family Office, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds185
tidal trust i131
invesco exchange traded fd t123
ishares tr112
vanguard intl equity index f80.55
netflix inc.71.36
tidal trust i46.46
vanguard scottsdale fds46.13
Additions to existing portfolio by Arrowroot Family Office, LLC

Reductions

Ticker% Reduced
vanguard world fd-78.34
invesco exch traded fd tr ii-49.65
vanguard bd index fds-37.99
ssga active tr-35.00
lockheed martin corp-31.86
spdr series trust-28.44
spdr series trust-27.08
ishares tr-24.66
Arrowroot Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-286,026
spdr series trust-1,054,920
ishares silver tr-243,121
uber technologies inc-288,518
coinbase global inc-304,611
mastercard incorporated-213,533
intuitive surgical inc-205,589
Arrowroot Family Office, LLC got rid off the above stocks

Sector Distribution

Arrowroot Family Office, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others87.6
Technology3.4
Utilities2.8
Consumer Cyclical1.1
Communication Services1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP7.9
MID-CAP2.8
LARGE-CAP1.6

Stocks belong to which Index?

About 12.2% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.8
S&P 5009.3
RUSSELL 20002.9
Top 5 Winners (%)%
XOM
exxon mobil corp
39.9 %
CVX
chevron corporation
34.9 %
FDX
fedex corp
23.3 %
CAT
caterpillar inc
23.1 %
VAW
vanguard world fd
22.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.8 M
CAT
caterpillar inc
0.3 M
ea series trust
0.3 M
VEA
vanguard tax-managed fds
0.3 M
BNDW
vanguard scottsdale fds
0.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-27.5 %
MSFT
microsoft corp
-23.1 %
ishares bitcoin trust etf
-21.8 %
IBM
international business machs
-17.3 %
TSLA
tesla inc
-16.7 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-2.4 M
MSFT
microsoft corp
-0.7 M
VB
vanguard index fds
-0.4 M
CRM
salesforce inc
-0.4 M
QQQ
invesco qqq tr
-0.4 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 156 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Arrowroot Family Office, LLC last quarter.

$302.50MTotal Value
163Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arrowroot Family Office, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.13%3,006
$397.1K
0.13%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.11%3,026
$321.2K
0.11%
increased 13.12 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arrowroot Family Office, LLC's holding in Tidal Trust I over time
0.95%123,777
$2.87M
0.95%
increased 46.46 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arrowroot Family Office, LLC's holding in Tidal Trust I over time
0.19%17,563
$563.1K
0.19%
increased 131.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.85%55,864
$2.58M
0.85%
increased 45.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.22%9,635
$676.2K
0.22%
increased 17.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrowroot Family Office, LLC's holding in Ishares Inc over time
0.34%39,205
$1.03M
0.34%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.25%8,961
$760.3K
0.25%
increased 9.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.1%6,369
$318.7K
0.1%
increased 2.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.07%2,666
$214.8K
0.07%
increased 0.26 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arrowroot Family Office, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%6,054
$286.8K
0.1%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Arrowroot Family Office, LLC's holding in Simplify Exchange Traded Fun over time
0.49%48,995
$1.48M
0.49%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Arrowroot Family Office, LLC's holding in Simplify Exchange Traded Fun over time
0.23%27,516
$696.2K
0.23%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Arrowroot Family Office, LLC's holding in Global X Fds over time
0.13%8,127
$393.6K
0.13%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Arrowroot Family Office, LLC's holding in Wisdomtree Tr over time
0.09%3,013
$269.2K
0.09%
decreased 0.2 percentreduced