Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000271

Total Value
$274.9M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C680193,440$23.6M8.57%
2ISHARES TR464287226170,820$17.1M6.21%
3VANGUARD SCOTTSDALE FDS92206C714165,971$15.3M5.57%
4VANGUARD TAX-MANAGED FDS921943858158,063$9.9M3.59%
5VANGUARD INDEX FDS92290876928,993$9.7M3.54%
6ISHARES TR464287507124,428$8.2M2.99%
7EA SERIES TRUST02072L417284,997$7.7M2.81%
8VANGUARD INTL EQUITY INDEX F922042858141,387$7.6M2.76%
9SCHWAB STRATEGIC TR808524797258,447$7.1M2.58%
10SPDR S&P 500 ETF TRSPY8,599$5.9M2.13%
11J P MORGAN EXCHANGE TRADED F46641Q76191,535$5.8M2.10%
12INVESCO QQQ TRIVZ9,254$5.7M2.07%
13VANGUARD BD INDEX FDS92193782768,032$5.4M1.95%
14VANGUARD INDEX FDS9229083637,850$4.9M1.79%
15SSGA ACTIVE TR78470P200102,097$4.8M1.76%
16BERKSHIRE HATHAWAY INC DELBRK-A9,389$4.7M1.72%
17J P MORGAN EXCHANGE TRADED F46641Q83791,420$4.6M1.68%
18VANGUARD SCOTTSDALE FDS92206C77197,550$4.6M1.67%
19ISHARES TR46428780437,559$4.5M1.64%
20SPDR SERIES TRUST78468R66346,989$4.3M1.56%
21APPLE INCAAPL14,417$3.9M1.43%
22VANGUARD SPECIALIZED FUNDS92190884416,996$3.7M1.36%
23SCHWAB STRATEGIC TR808524698147,706$3.4M1.23%
24ISHARES TR46429B267142,986$3.3M1.20%
25PIMCO ETF TR72201R86661,710$3.2M1.18%
26EA SERIES TRUST02072Q762100,330$3.2M1.17%
27MICROSOFT CORPMSFT5,879$2.8M1.03%
28VANGUARD WHITEHALL FDS92194640618,260$2.6M0.95%
29VANGUARD BD INDEX FDS92193783535,053$2.6M0.94%
30VANGUARD WHITEHALL FDS92194681027,814$2.5M0.93%
31SPDR SERIES TRUST78464A66483,294$2.2M0.80%
32PIMCO ETF TR72201R63547,314$2.1M0.78%
33SSGA ACTIVE TR78470P63075,056$2.1M0.75%
34SPDR GOLD TRGLD5,161$2.0M0.74%
35SCHWAB STRATEGIC TR80852450867,090$2.0M0.73%
36ISHARES TR46432F84222,165$2.0M0.72%
37TIDAL TRUST I88636443984,514$1.9M0.69%
38ISHARES TR46428755610,834$1.8M0.67%
39INVESCO EXCH TRADED FD TR IIIVZ15,299$1.8M0.66%
40ISHARES TR46434V45638,308$1.7M0.63%
41ISHARES TR46432F83420,302$1.7M0.63%
42ELI LILLY & COLLY1,456$1.6M0.57%
43ISHARES TR46428724213,800$1.5M0.55%
44CATERPILLAR INCCAT2,608$1.5M0.54%
45VISA INCV4,225$1.5M0.54%
46AMAZON COM INCAMZN6,313$1.5M0.53%
47ALPHABET INCGOOG4,349$1.4M0.50%
48SALESFORCE INCCRM5,126$1.4M0.49%
49PIMCO ETF TR72201R77513,723$1.3M0.46%
50COLGATE PALMOLIVE COCL15,358$1.2M0.44%
51J P MORGAN EXCHANGE TRADED F46641Q33221,055$1.2M0.44%
52INVESCO EXCHANGE TRADED FD TIVZ9,753$1.2M0.43%
53NVIDIA CORPORATIONNVDA6,130$1.1M0.42%
54INVESCO EXCHANGE TRADED FD TIVZ5,846$1.1M0.41%
55ISHARES TR46435U47322,758$1.1M0.39%
56SPDR SERIES TRUST78468R5568,355$1.1M0.38%
57ISHARES TR46428749910,949$1.1M0.38%
58VANGUARD INDEX FDS9229087514,072$1.1M0.38%
59VANGUARD WORLD FD92204A3068,314$1.0M0.38%
60ISHARES TR46429B69710,334$973,0370.35%
61INVESCO EXCH TRADED FD TR IIIVZ3,766$952,4970.35%
62ISHARES INC46434G10313,362$898,1950.33%
63ISHARES GOLD TRIAU10,954$889,1360.32%
64INVESCO EXCH TRADED FD TR IIIVZ15,452$882,1880.32%
65ISHARES TR4642872001,274$872,3770.32%
66ISHARES TR46435U85322,425$838,5900.31%
67PIMCO ETF TR72201R8178,483$830,0880.30%
68INVESCO EXCH TRADED FD TR IIIVZ11,541$824,2600.30%
69VANGUARD SCOTTSDALE FDS92206C40910,190$812,4490.30%
70ISHARES TR4642874579,771$809,2230.29%
71COSTCO WHSL CORP NEW22160K105937$807,9750.29%
72ISHARES TR4642874329,249$806,1070.29%
73ALPHABET INCGOOG2,477$775,3880.28%
74ISHARES TR4642876553,071$756,0590.28%
75BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.27%
76VANGUARD INDEX FDS9229086113,556$753,0410.27%
77SELECT SECTOR SPDR TR81369Y2094,792$741,8350.27%
78VANGUARD INDEX FDS9229087361,505$734,2000.27%
79TESLA INCTSLA1,517$682,2250.25%
80AMERICAN CENTY ETF TR0250727038,167$672,3140.24%
81VANGUARD WELLINGTON FD9219357064,141$635,2550.23%
82CHEVRON CORP NEWCVX3,919$597,3490.22%
83PROCTER AND GAMBLE CO7427181094,161$596,3730.22%
84JOHNSON & JOHNSONJNJ2,782$575,7950.21%
85ISHARES TR46434V6218,191$568,6490.21%
86PIMCO ETF TR72201R58520,638$550,6210.20%
87INTERNATIONAL BUSINESS MACHSINTR1,844$546,0640.20%
88VANGUARD WORLD FD92204A702688$518,4880.19%
89FIDELITY MERRIMACK STR TR31618830910,466$481,8550.18%
90INVESCO EXCHANGE TRADED FD TIVZ6,308$473,4390.17%
91ADVANCED MICRO DEVICES INCAMD2,210$473,2940.17%
92META PLATFORMS INCMETA694$458,1740.17%
93ISHARES TR46432F3961,771$443,1930.16%
94AON PLCAON1,256$443,1110.16%
95SPDR S&P MIDCAP 400 ETF TRMDY723$436,4730.16%
96ISHARES TR4642871683,048$430,2140.16%
97EXXON MOBIL CORPXOM3,553$427,5260.16%
98SPDR SERIES TRUST78464A8545,270$422,7830.15%
99VANGUARD WORLD FD92204A4053,140$419,1590.15%
100ISHARES TR4642888023,003$418,4530.15%
101ISHARES BITCOIN TRUST ETFIBIT7,782$386,3760.14%
102MICRON TECHNOLOGY INCMU1,330$379,5950.14%
103VANGUARD INDEX FDS9229087441,980$378,0920.14%
104ISHARES TR46429B6894,341$374,4100.14%
105ISHARES TR4642877625,407$351,9960.13%
106ISHARES TR4642875231,137$342,4760.12%
107PIMCO ETF TR72201R8333,254$326,4850.12%
108WALMART INCWMT2,928$326,2440.12%
109AMPLIFY ETF TR0321084097,090$315,5230.11%
110WASTE MGMT INC DEL94106L1091,424$312,8970.11%
111AMERICAN CENTY ETF TR0250725056,200$312,3420.11%
112COINBASE GLOBAL INCCOIN1,347$304,6110.11%
113FIRST TR EXCHANGE-TRADED FD3369201031,855$303,4590.11%
114NIKE INCNKE4,685$298,4670.11%
115NETFLIX INCNFLX3,163$296,5630.11%
116FIRST TR EXCHNG TRADED FD VI33740F7716,054$288,9070.11%
117UBER TECHNOLOGIES INCUBER3,531$288,5180.10%
118ISHARES TR4642884142,675$286,5530.10%
119FIDELITY COVINGTON TRUST3160922469,625$286,0260.10%
120HOME DEPOT INCHD827$284,6490.10%
121MCDONALDS CORPMCD925$282,6520.10%
122JPMORGAN CHASE & CO.VYLD874$281,7020.10%
123DIMENSIONAL ETF TRUST25434V7578,669$279,5770.10%
124SPDR SERIES TRUST78464A5084,785$271,8110.10%
125WISDOMTREE TRWT3,019$265,9230.10%
126VANGUARD INTL EQUITY INDEX F9220428743,023$252,7530.09%
127LOCKHEED MARTIN CORPLMT521$251,9590.09%
128BANK AMERICA CORP0605051044,525$248,8680.09%
129BOEING COBA-PA1,141$247,7340.09%
130ISHARES SILVER TRSLV3,774$243,1210.09%
131FEDEX CORPFDX791$228,4430.08%
132YUM BRANDS INCYUM1,489$225,2560.08%
133TIDAL TRUST I8863643637,602$219,2420.08%
134MASTERCARD INCORPORATEDMA374$213,5330.08%
135INTUITIVE SURGICAL INCISRG363$205,5890.07%
136AMERICAN CENTY ETF TR0250726042,659$204,7920.07%
137INTEL CORPINTC5,514$203,4750.07%
138VANGUARD WORLD FD92204A207959$202,4790.07%
139AUTOZONE INCAZO59$200,0990.07%
140PUTNAM ETF TRUST74672979712,345$96,4740.04%