Arrowroot Family Office, LLC Portfolio Holdings
Q3 2025•140 long positions•$242.6M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.7M 8.92% | +$921.1K Bought | — 179.7K shares | 172.0K → 179.7K +$921.1K | +4.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.8M 5.68% | +$1.4M Bought | — 137.5K shares | 123.0K → 137.5K +$1.4M | +11.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 5.48% | +$726.0K Bought | — 148.7K shares | 140.6K → 148.7K +$726.0K | +5.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 3.77% | +$455.8K Bought | — 27.9K shares | 26.5K → 27.9K +$455.8K | +5.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 3.15% | +$393.0K Bought | — 117.1K shares | 111.1K → 117.1K +$393.0K | +5.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 3.12% | +$81.9K Bought | — 282.0K shares | 278.9K → 282.0K +$81.9K | +1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 2.94% | -$22.4K Sold | — 261.7K shares | 262.5K → 261.7K −$22.4K | -0.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 2.84% | +$1.2M Bought | — 115.2K shares | 95.6K → 115.2K +$1.2M | +20.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 2.41% | -$1.2M Sold | — 8.8K shares | 10.6K → 8.8K −$1.2M | -17.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.31% | +$509.7K Bought | — 103.5K shares | 94.1K → 103.5K +$509.7K | +10.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.28% | +$419.5K Bought | — 9.1K shares | 8.4K → 9.1K +$419.5K | +8.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.27% | +$363.6K Bought | — 87.4K shares | 81.6K → 87.4K +$363.6K | +7.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 2.14% | +$936.1K Bought | — 65.7K shares | 53.8K → 65.7K +$936.1K | +22.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.91% | +$899.1K Bought | — 98.1K shares | 79.1K → 98.1K +$899.1K | +24.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 1.88% | +$101.4K Bought | — 21.1K shares | 20.6K → 21.1K +$101.4K | +2.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.83% | +$2.7M Bought | — 48.5K shares | 19.4K → 48.5K +$2.7M | +150.16% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.3M 1.78% | +$1.3M Bought | 0.0% 8.6K shares | 6.0K → 8.6K +$1.3M | +44.3% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.75% | +$159.4K Bought | — 35.8K shares | 34.4K → 35.8K +$159.4K | +3.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.7% | +$994.0K Bought | — 81.1K shares | 61.5K → 81.1K +$994.0K | +31.84% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.1M 1.68% | -$246.0K Sold | 0.0% 16.0K shares | 17.0K → 16.0K −$246.0K | -5.69% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.32% | +$196.5K Bought | — 61.4K shares | 57.7K → 61.4K +$196.5K | +6.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.3% | +$126.7K Bought | — 22.4K shares | 21.5K → 22.4K +$126.7K | +4.19% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.1M 1.27% | +$71.5K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$71.5K | +2.37% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.08% | +$10.2K Bought | — 56.0K shares | 55.7K → 56.0K +$10.2K | +0.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.07% | +$5.1K Bought | — 112.0K shares | 111.8K → 112.0K +$5.1K | +0.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.916% | -$18.2K Sold | — 74.9K shares | 75.6K → 74.9K −$18.2K | -0.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.866% | -$21.1K Sold | — 78.0K shares | 78.7K → 78.0K −$21.1K | -0.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.841% | +$65.4K Bought | — 22.8K shares | 22.1K → 22.8K +$65.4K | +3.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.783% | +$77.0K Bought | — 21.7K shares | 20.9K → 21.7K +$77.0K | +4.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.783% | +$401.7K Bought | — 41.9K shares | 33.0K → 41.9K +$401.7K | +26.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.761% | -$20.2K Sold | — 15.3K shares | 15.4K → 15.3K −$20.2K | -1.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.74% | +$141.5K Bought | — 24.2K shares | 22.3K → 24.2K +$141.5K | +8.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.719% | +$107.0K Bought | — 12.1K shares | 11.3K → 12.1K +$107.0K | +6.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.693% | -$2.1K Sold | — 20.4K shares | 20.4K → 20.4K −$2.1K | -0.12% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.687% | +$36.6K Bought | — 4.7K shares | 4.6K → 4.7K +$36.6K | +2.25% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.7M 0.682% | +$83.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$83.3K | +5.3% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.676% | -$12.1K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$12.1K | -0.73% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.638% | +$42.0K Bought | — 13.9K shares | 13.5K → 13.9K +$42.0K | +2.79% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 0.586% | +$104.5K Bought | 0.001% 6.0K shares | 5.6K → 6.0K +$104.5K | +7.94% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.4M 0.578% | +$99.7K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$99.7K | +7.65% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.567% | +$179.3K Bought | 0.002% 17.2K shares | 15.0K → 17.2K +$179.3K | +14.99% | $64.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.3M 0.529% | -$80.2K Sold | 0.001% 2.7K shares | 2.9K → 2.7K −$80.2K | -5.88% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.529% | -$23.1K Sold | — 5.0K shares | 5.1K → 5.0K −$23.1K | -1.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.516% | +$12.9K Bought | — 13.4K shares | 13.3K → 13.4K +$12.9K | +1.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.484% | +$3.1K Bought | — 9.7K shares | 9.7K → 9.7K +$3.1K | +0.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.479% | +$30.5K Bought | — 6.1K shares | 6.0K → 6.1K +$30.5K | +2.7% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.473% | -$16.8K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$16.8K | -1.44% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.472% | +$2.9K Bought | — 4.7K shares | 4.7K → 4.7K +$2.9K | +0.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.467% | +$97.3K Bought | — 8.6K shares | 7.8K → 8.6K +$97.3K | +9.39% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.461% | +$33.4K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$33.4K | +3.08% | $4.54T Mega Cap | Q2 2025 Held for 5 months |
