Arrowroot Family Office, LLC
CIK: 0002017744SEC EDGAR →
Portfolio Value
$274.9M
Holdings
140
As of
Q4 2025
New Positions
12
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 193,440 | $23.6M | 8.57% |
| 2 | ISHARES TR | 170,820 | $17.1M | 6.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 165,971 | $15.3M | 5.57% |
| 4 | VANGUARD TAX-MANAGED FDS | 158,063 | $9.9M | 3.59% |
| 5 | VANGUARD INDEX FDS | 28,993 | $9.7M | 3.54% |
| 6 | ISHARES TR | 124,428 | $8.2M | 2.99% |
| 7 | EA SERIES TRUST | 284,997 | $7.7M | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 141,387 | $7.6M | 2.76% |
| 9 | SCHWAB STRATEGIC TR | 258,447 | $7.1M | 2.58% |
| 10 | SPDR S&P 500 ETF TR | 8,599 | $5.9M | 2.13% |
Quarterly Changes
New Positions (14)
Closed Positions (16)
INVESCO QQQ TR
$6.1M · 10K shares
$396K · 1K shares
$390K · 11K shares
$331K · 675 shares
$318K · 1K shares
$276K · 3K shares
$269K · 3K shares
$259K · 1K shares
$242K · 5K shares
$235K · 2K shares
$233K · 945 shares
$221K · 4K shares
$220K · 2K shares
$204K · 4K shares
$134K · 11K shares
$106K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $225.0M | 81.8% |
| Unknown | 11 | $23.3M | 8.5% |
| Technology | 10 | $11.4M | 4.1% |
| Consumer Cyclical | 7 | $3.4M | 1.2% |
| Consumer Defensive | 4 | $2.9M | 1.1% |
| Communication Services | 4 | $2.9M | 1.1% |
| Industrials | 5 | $2.5M | 0.9% |
| Healthcare | 3 | $2.3M | 0.9% |
| Energy | 2 | $1.0M | 0.4% |