Arrowroot Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Marina Del Rey, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$250,589
Net value change ($000)
+27,496 (12.3%)
New positions
13
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVESCO QQQ TR 6,087 NEW
VONG 2,865 15.2%
BIL 2,673 150.3%
AGG 1,577 12.9%
VEA 1,450 26.6%
BRK-B 1,431 49.3%
VONV 1,311 10.9%
VTI 1,099 13.6%
JPST 997 32.0%
VWO 954 20.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,537 -100.0%
QQQM -826 -45.5%
SPY -696 -10.6%
LIT -363 -100.0%
FDX -308 -100.0%
DIS -283 -54.6%
TROW -224 -100.0%
SOXX -220 -40.9%
AVY -217 -100.0%
MRK -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type