Arrowroot Family Office, LLC

CIK: 0002017744Latest portfolio: $274.9M · Q4 2025

Holdings

140

Total Value

$274.9M

New Positions

12

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
VONGVANGUARD SCOTTSDALE FDS
193,440$23.6M8.57%+14K
2
AGGISHARES TR
170,820$17.1M6.21%+33K
3
VONVVANGUARD SCOTTSDALE FDS
165,971$15.3M5.57%+17K
4
VEAVANGUARD TAX-MANAGED FDS
158,063$9.9M3.59%+43K
5
VTIVANGUARD INDEX FDS
28,993$9.7M3.54%+1K
6
IJHISHARES TR
124,428$8.2M2.99%+7K
7
FDIVEA SERIES TRUST
284,997$7.7M2.81%+3K
8
VWOVANGUARD INTL EQUITY INDEX F
141,387$7.6M2.76%+38K
9
SCHDSCHWAB STRATEGIC TR
258,447$7.1M2.58%-3,238
10
SPYSPDR S&P 500 ETF TR
8,599$5.9M2.13%-197
11
JQUAJ P MORGAN EXCHANGE TRADED F
91,535$5.8M2.10%+4K
12
NDQINVESCO QQQ TR
9,254$5.7M2.07%NEW
13
BSVVANGUARD BD INDEX FDS
68,032$5.4M1.95%+2K
14
VOOVANGUARD INDEX FDS
7,850$4.9M1.79%-1,202
15
STOTSSGA ACTIVE TR
102,097$4.8M1.76%+4K
16
BRK/BBERKSHIRE HATHAWAY INC DEL
9,389$4.7M1.72%+774
17
JPSTJ P MORGAN EXCHANGE TRADED F
91,420$4.6M1.68%+10K
18
VMBSVANGUARD SCOTTSDALE FDS
97,550$4.6M1.67%+42K
19
IJRISHARES TR
37,559$4.5M1.64%+2K
20
BILSPDR SERIES TRUST
46,989$4.3M1.56%-1,539
21
AAPLAPPLE INC
14,417$3.9M1.43%-1,581
22
VIGVANGUARD SPECIALIZED FUNDS
16,996$3.7M1.36%-4,093
23
SCHISCHWAB STRATEGIC TR
147,706$3.4M1.23%+36K
24
AQLTISHARES TR
142,986$3.3M1.20%NEW
25
MUNIPIMCO ETF TR
61,710$3.2M1.18%+298

Quarterly Changes

New Positions

Closed Positions

  • INVESCO QQQ TRCLOSED
    $6.1B
  • AVGOCLOSED
    $396.4M
  • ARWRCLOSED
    $389.7M
  • CRWDCLOSED
    $331.0M
  • ABBVCLOSED
    $318.3M
  • VNQCLOSED
    $276.2M
  • QDEFCLOSED
    $268.7M
  • UNPCLOSED
    $259.1M
  • BACCLOSED
    $241.5M
  • DISCLOSED
    $234.8M

Increased Positions

NameSharesChange
VEA158K+43K
VMBS98K+42K
VWO141K+38K
SCHI148K+36K
AGG171K+33K
VONV166K+17K
IQLT38K+15K
VONG193K+14K
BND35K+11K
JPST91K+10K

Decreased Positions

NameSharesChange
SCHM67K-7857
VYM18K-4118
VIG17K-4093
SCHD258K-3238
VTV2K-2663
CL15K-1846
IWM3K-1659
AAPL14K-1581
IYH5K-1566
BIL47K-1539

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($5.684471932922045e+29T)
Technology0.0% ($3.9192843135711437e+24T)
Consumer Cyclical0.0% ($1457682298284.3T)
Industrials0.0% ($1493312.3T)
Communication Services0.0% ($1364.8T)
Consumer Defensive0.0% ($1213.8T)
Healthcare0.0% ($1.6T)
Energy0.0% ($597.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$274.9M140
Q3 2025Nov 12, 2025$250.6B142
Q2 2025Aug 5, 2025$223.1B137
Q4 2024Feb 14, 2025$192.3B133

Fund Information

CIK0002017744
Most Recent FilingFeb 11, 2026
Number of Filings4

Arrowroot Family Office, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $274.9M across 140 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.