Latest Arrowroot Family Office, LLC Stock Portfolio

Arrowroot Family Office, LLC Performance:

2025 Q4: 0.85%YTD: -1.05%2024: -2.25%

Performance for 2025 Q4 is 0.85%, and YTD is -1.05%, and 2024 is -2.25%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $274.9 Millions as of 31 Dec, 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 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BROADCOM INC (AVGO), ARROWHEAD PHARMACEUTICALS IN (ARWR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COSTCO WHSL CORP NEW (COST) and YUM BRANDS INC (YUM). Arrowroot Family Office, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Arrowroot Family Office, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was -1.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	5,684,730
ishares tr	3,292,250
ssga active tr	2,063,290
tidal trust i	1,905,790
vanguard scottsdale fds	812,449
bank america corp	248,868
boeing co	247,734
ishares silver tr	243,121

New stocks bought by Arrowroot Family Office, LLC

Additions

Ticker	% Inc.
netflix inc	1,102
american centy etf tr	183
vanguard scottsdale fds	74.33
ishares tr	67.71
pimco etf tr	64.01
ea series trust	61.35
vanguard bd index fds	45.12
home depot inc	37.83

Additions to existing portfolio by Arrowroot Family Office, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-57.36
costco whsl corp new	-47.57
yum brands inc	-35.57
ishares tr	-35.07
vanguard world fd	-33.63
alphabet inc	-31.14
mcdonalds corp	-23.04
jpmorgan chase & co.	-22.86

Arrowroot Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arrowhead pharmaceuticals in	-389,737
hecla mng co	-133,766
verizon communications inc	-241,523
the trade desk inc	-203,588
bitwise bitcoin etf tr	-220,819
flexshares tr	-268,748
vanguard index fds	-276,192
amcor plc	-105,612

Arrowroot Family Office, LLC got rid off the above stocks

Sector Distribution

Arrowroot Family Office, LLC has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	4.1
Utilities	1.7
Consumer Cyclical	1.2
Financial Services	1.1
Consumer Defensive	1.1
Communication Services	1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MEGA-CAP	8.1
LARGE-CAP	2.6
SMALL-CAP	1.7

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.

Index	%
Others	87.8
S&P 500	10.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	30.5 %
GOOG	alphabet inc	27.7 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	0.5 M
LLY	eli lilly & co	0.4 M
VEA	vanguard tax-managed fds	0.3 M
GOOG	alphabet inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
COIN	coinbase global inc	-32.9 %
	ishares bitcoin trust etf	-22.6 %
AZO	autozone inc	-20.5 %
UBER	uber technologies inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
MSFT	microsoft corp	-0.2 M
COIN	coinbase global inc	-0.2 M
	ishares bitcoin trust etf	-0.1 M
COST	costco whsl corp new	-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 140 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Arrowroot Family Office, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	14,417	3,919,450	reduced	-9.88

AAXJ	ishares tr	0.15	3,003	418,453	added	4.31

AAXJ	ishares tr	0.10	2,675	286,553	added	7.43

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.69	84,514	1,905,790	new

ACSI	tidal trust i	0.08	7,602	219,242	new

ACWF	ishares tr	0.63	38,308	1,741,100	added	67.71

ACWF	ishares tr	0.21	8,191	568,649	reduced	-9.81

AEMB	american centy etf tr	0.24	8,167	672,314	added	183

AEMB	american centy etf tr	0.11	6,200	312,342	added	12.73

AEMB	american centy etf tr	0.07	2,659	204,792	new

AFLG	first tr exchng traded fd vi	0.10	6,054	288,907	unchanged	0.00

AGZD	wisdomtree tr	0.10	3,019	265,923	reduced	-0.23

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.17	2,210	473,294	reduced	-11.49

AMLX	amplify etf tr	0.12	7,090	315,523	reduced	-4.34

AMPS	ishares tr	1.20	142,986	3,292,250	new

AMPS	ishares tr	0.35	10,334	973,037	added	0.38

AMPS	ishares tr	0.14	4,341	374,410	added	0.95