Latest Arrowroot Family Office, LLC Stock Portfolio

Arrowroot Family Office, LLC Performance:

2025 Q2: 5.44%YTD: 5.57%2024: 1.91%

Performance for 2025 Q2 is 5.44%, and YTD is 5.57%, and 2024 is 1.91%.

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 $223.1 Millions as of 30 Jun, 2025.

The top stock holdings of Arrowroot Family Office, LLC are BNDW, IJR, BNDW. The fund has invested 8.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.5% of portfolio in ISHARES TR.

Arrowroot Family Office, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Arrowroot Family Office, LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	18,787,100
ishares tr	12,204,300
vanguard scottsdale fds	11,976,900
vanguard index fds	8,056,470
ea series trust	7,260,040
schwab strategic tr	6,956,440
ishares tr	6,889,800
spdr s&p 500 etf tr	6,556,180

New stocks bought by Arrowroot Family Office, LLC

Additions

No additions were made to existing positions by Arrowroot Family Office, LLC

Reductions

None of the existing positions were reduced by Arrowroot Family Office, LLC

Sold off

None of the stocks were completely sold off by Arrowroot Family Office, LLC

Sector Distribution

Arrowroot Family Office, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	4.8
Consumer Defensive	2
Consumer Cyclical	1.5
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	9.5
LARGE-CAP	3.2

Stocks belong to which Index?

About 12.3% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.8
S&P 500	12.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	28.6 %
AMLX	amplify etf tr	24.7 %
AVGO	broadcom inc	20.6 %
NVDA	nvidia corporation	20.3 %
NKE	nike inc	18.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
QQQ	invesco qqq tr	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
IJR	ishares tr	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
CLX	clorox co del	-10.9 %
LMT	lockheed martin corp	-2.0 %
PG	procter and gamble co	-2.0 %
WM	waste mgmt inc del	-1.3 %
JNJ	johnson & johnson	-0.9 %

Top 5 Losers ($)		$
CLX	clorox co del	0.0 M
PG	procter and gamble co	0.0 M
COST	costco whsl corp new	0.0 M
LMT	lockheed martin corp	0.0 M
CL	colgate palmolive co	0.0 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 137 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arrowroot Family Office, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type
	BNDW	vanguard scottsdale fds	8.42	172,043	18,787,100	new
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Arrowroot Family Office, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.47	123,028	12,204,300	new

	BNDW	vanguard scottsdale fds	5.37	140,557	11,976,900	new

	VB	vanguard index fds	3.61	26,508	8,056,470	new

	BOB	ea series trust	3.25	278,911	7,260,040	new

	FNDA	schwab strategic tr	3.12	262,507	6,956,440	new

	IJR	ishares tr	3.09	111,090	6,889,800	new

	SPY	spdr s&p 500 etf tr	2.94	10,611	6,556,180	new

	QQQ	invesco qqq tr	2.48	10,037	5,536,800	new

	VEA	vanguard tax-managed fds	2.44	95,643	5,452,580	new

	BBAX	j p morgan exchange traded f	2.20	81,602	4,900,180	new

	VB	vanguard index fds	2.13	8,367	4,752,600	new

	VEU	vanguard intl equity index f	2.08	94,061	4,652,270	new

	BIV	vanguard bd index fds	1.90	53,812	4,235,030	new

	VIG	vanguard specialized funds	1.89	20,619	4,220,050	new

	IJR	ishares tr	1.69	34,443	3,764,300	new

	EMTL	ssga active tr	1.68	79,075	3,744,220	new

	AAPL	apple inc	1.56	16,964	3,480,490	new

	BBAX	j p morgan exchange traded f	1.40	61,539	3,118,800	new

	BOND	pimco etf tr	1.33	57,654	2,961,120	new