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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001420506-25-001708

Total Value
$223.1M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C680172,043$18.8M8.42%
2ISHARES TR464287226123,028$12.2M5.47%
3VANGUARD SCOTTSDALE FDS92206C714140,557$12.0M5.37%
4VANGUARD INDEX FDS92290876926,508$8.1M3.61%
5EA SERIES TRUST02072L417278,911$7.3M3.25%
6SCHWAB STRATEGIC TR808524797262,507$7.0M3.12%
7ISHARES TR464287507111,090$6.9M3.09%
8SPDR S&P 500 ETF TRSPY10,611$6.6M2.94%
9INVESCO QQQ TRIVZ10,037$5.5M2.48%
10VANGUARD TAX-MANAGED FDS92194385895,643$5.5M2.44%
11J P MORGAN EXCHANGE TRADED F46641Q76181,602$4.9M2.20%
12VANGUARD INDEX FDS9229083638,367$4.8M2.13%
13VANGUARD INTL EQUITY INDEX F92204285894,061$4.7M2.09%
14VANGUARD BD INDEX FDS92193782753,812$4.2M1.90%
15VANGUARD SPECIALIZED FUNDS92190884420,619$4.2M1.89%
16ISHARES TR46428780434,443$3.8M1.69%
17SSGA ACTIVE TR78470P20079,075$3.7M1.68%
18APPLE INCAAPL16,964$3.5M1.56%
19J P MORGAN EXCHANGE TRADED F46641Q83761,539$3.1M1.40%
20PIMCO ETF TR72201R86657,654$3.0M1.33%
21BERKSHIRE HATHAWAY INC DELBRK-A5,970$2.9M1.30%
22MICROSOFT CORPMSFT5,819$2.9M1.30%
23VANGUARD WHITEHALL FDS92194640621,479$2.9M1.28%
24VANGUARD SCOTTSDALE FDS92206C77155,740$2.6M1.16%
25SCHWAB STRATEGIC TR808524698111,809$2.5M1.14%
26SCHWAB STRATEGIC TR80852450875,562$2.1M0.95%
27SPDR SERIES TRUST78464A66478,747$2.1M0.94%
28VANGUARD WHITEHALL FDS92194681022,056$2.0M0.89%
29INVESCO EXCH TRADED FD TR IIIVZ7,990$1.8M0.81%
30SPDR SERIES TRUST78468R66319,399$1.8M0.80%
31ISHARES TR46432F84220,867$1.7M0.78%
32INVESCO EXCH TRADED FD TR IIIVZ15,429$1.7M0.78%
33COSTCO WHSL CORP NEW22160K1051,697$1.7M0.75%
34AMAZON COM INCAMZN7,529$1.7M0.74%
35VANGUARD BD INDEX FDS92193783522,252$1.6M0.73%
36ISHARES TR46432F83420,388$1.6M0.71%
37SALESFORCE INCCRM5,555$1.5M0.68%
38ISHARES TR46428724213,518$1.5M0.66%
39PIMCO ETF TR72201R63533,043$1.5M0.66%
40EA SERIES TRUST02072Q76254,315$1.4M0.65%
41ISHARES TR46428755611,337$1.4M0.64%
42SPDR GOLD TRGLD4,584$1.4M0.63%
43COLGATE PALMOLIVE COCL14,961$1.4M0.61%
44VISA INCV3,818$1.4M0.61%
45PIMCO ETF TR72201R77513,282$1.2M0.55%
46VANGUARD INDEX FDS9229087515,135$1.2M0.55%
47CATERPILLAR INCCAT2,859$1.1M0.50%
48INVESCO EXCHANGE TRADED FD TIVZ5,961$1.1M0.49%
49INVESCO EXCHANGE TRADED FD TIVZ9,720$1.1M0.48%
50ELI LILLY & COLLY1,350$1.1M0.47%
51J P MORGAN EXCHANGE TRADED F46641Q33218,496$1.1M0.47%
52ISHARES TR4642876554,718$1.0M0.46%
53SPDR SERIES TRUST78468R5567,837$985,8570.44%
54ISHARES TR46429B69710,225$959,8570.43%
55ISHARES TR46428743210,838$956,4770.43%
56ISHARES TR46428749910,189$937,0430.42%
57NVIDIA CORPORATIONNVDA5,820$919,5600.41%
58VANGUARD INDEX FDS9229087361,944$852,3580.38%
59ALPHABET INCGOOG4,777$847,3920.38%
60ISHARES TR46434V45619,383$837,7150.38%
61ISHARES TR46435U85322,191$832,3950.37%
62ISHARES TR46435U47317,363$816,0650.37%
63VANGUARD INDEX FDS9229087444,608$814,4580.37%
64INVESCO EXCH TRADED FD TR IIIVZ11,128$810,3060.36%
65VANGUARD WORLD FD92204A3066,769$806,3080.36%
66INVESCO EXCH TRADED FD TR IIIVZ15,481$805,3900.36%
67PIMCO ETF TR72201R8178,110$789,2170.35%
68ISHARES INC46434G10312,742$764,9090.34%
69BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.33%
70ISHARES TR4642872001,169$725,9050.33%
71ALPHABET INCGOOG3,908$688,6990.31%
72VANGUARD INDEX FDS9229086113,527$687,8790.31%
73ISHARES GOLD TRIAU10,493$654,3430.29%
74SELECT SECTOR SPDR TR81369Y2094,713$635,2550.28%
75CHEVRON CORP NEWCVX4,376$626,6630.28%
76ISHARES TR4642874577,470$618,9550.28%
77VANGUARD WELLINGTON FD9219357063,901$560,6940.25%
78AON PLCAON1,516$540,7410.24%
79ISHARES TR4642875232,255$538,2830.24%
80INTERNATIONAL BUSINESS MACHSINTR1,825$538,0410.24%
81PROCTER AND GAMBLE CO7427181093,356$534,6690.24%
82DISNEY WALT CO2546871064,177$517,9690.23%
83JOHNSON & JOHNSONJNJ3,369$514,6880.23%
84FIDELITY MERRIMACK STR TR31618830910,806$494,3750.22%
85NIKE INCNKE6,925$491,9560.22%
86ISHARES TR46434V6217,023$449,0240.20%
87SPDR S&P MIDCAP 400 ETF TRMDY770$436,2330.20%
88INVESCO EXCHANGE TRADED FD TIVZ6,004$427,8660.19%
89PEPSICO INCPEP3,191$421,3960.19%
90VANGUARD WORLD FD92204A4053,293$419,1990.19%
91VANGUARD WORLD FD92204A702620$411,1900.18%
92PIMCO ETF TR72201R8334,089$411,0900.18%
93ISHARES TR46432F3961,685$405,0390.18%
94TESLA INCTSLA1,247$396,1220.18%
95SPDR SERIES TRUST78464A8545,413$393,4590.18%
96ISHARES TR4642877626,799$384,0080.17%
97ISHARES TR4642871682,876$382,0060.17%
98ISHARES TR4642888022,879$364,9130.16%
99GLOBAL X FDS37954Y8559,441$362,5340.16%
100ISHARES TR46429B6894,303$361,7340.16%
101META PLATFORMS INCMETA489$361,2890.16%
102CROWDSTRIKE HLDGS INCCRWD690$351,4240.16%
103ISHARES BITCOIN TRUST ETFIBIT5,605$343,0820.15%
104PIMCO ETF TR72201R58512,425$329,7580.15%
105EXXON MOBIL CORPXOM3,022$325,7190.15%
106VANGUARD WORLD FD92204A2071,442$315,7670.14%
107JPMORGAN CHASE & CO.VYLD1,069$309,8030.14%
108THE TRADE DESK INC88339J1054,283$308,3330.14%
109AMPLIFY ETF TR0321084097,241$308,1240.14%
110FEDEX CORPFDX1,355$308,0980.14%
111ISHARES TR4642884142,923$305,3670.14%
112HOME DEPOT INCHD819$300,2140.13%
113WASTE MGMT INC DEL94106L1091,296$296,4370.13%
114WALMART INCWMT2,921$285,5790.13%
115LOCKHEED MARTIN CORPLMT598$276,7950.12%
116FIDELITY COVINGTON TRUST3160922469,625$273,4940.12%
117ADVANCED MICRO DEVICES INCAMD1,913$271,4550.12%
118FIRST TR EXCHNG TRADED FD VI33740F7716,054$270,2780.12%
119VANGUARD INDEX FDS9229085533,020$268,9430.12%
120FIRST TR EXCHANGE-TRADED FD3369201031,855$268,8080.12%
121NETFLIX INCNFLX197$263,8090.12%
122AMERICAN CENTY ETF TR0250725055,379$263,1930.12%
123SPDR SERIES TRUST78464A5084,928$257,9440.12%
124BROADCOM INCAVGO923$254,4650.11%
125FLEXSHARES TRFLEX3,397$251,5510.11%
126WISDOMTREE TRWT3,013$247,4770.11%
127VANGUARD INTL EQUITY INDEX F9220428743,105$240,6380.11%
128DIMENSIONAL ETF TRUST25434V7578,579$240,1980.11%
129PRICE T ROWE GROUP INCTROW2,325$224,3630.10%
130YUM BRANDS INCYUM1,512$224,0480.10%
131UBER TECHNOLOGIES INCUBER2,388$222,8000.10%
132AVERY DENNISON CORPAVY1,239$217,4550.10%
133MERCK & CO INCMRK2,712$214,6760.10%
134JANUS DETROIT STR TR47103U8454,017$203,8370.09%
135CLOROX CO DELCLX1,666$200,0370.09%
136ARROWHEAD PHARMACEUTICALS INARWR11,300$178,5400.08%
137HECLA MNG CO42270410611,469$68,6990.03%