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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 Q3 2025 · Filed November 12, 2025 · Accession 0002017744-25-000003

Total Value
$250.6M
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C680179,687$21.7M8.64%
2ISHARES TR464287226137,467$13.8M5.50%
3VANGUARD SCOTTSDALE FDS92206C714148,681$13.3M5.30%
4VANGUARD INDEX FDS92290876927,897$9.2M3.65%
5ISHARES TR464287507117,112$7.6M3.05%
6EA SERIES TRUST02072L417281,959$7.6M3.02%
7SCHWAB STRATEGIC TR808524797261,685$7.1M2.85%
8VANGUARD TAX-MANAGED FDS921943858115,200$6.9M2.75%
9INVESCO QQQ TRIVZ10,140$6.1M2.43%
10SPDR S&P 500 ETF TRSPY8,796$5.9M2.34%
11VANGUARD INTL EQUITY INDEX F922042858103,469$5.6M2.24%
12VANGUARD INDEX FDS9229083639,052$5.5M2.21%
13J P MORGAN EXCHANGE TRADED F46641Q76187,381$5.5M2.19%
14VANGUARD BD INDEX FDS92193782765,675$5.2M2.07%
15SSGA ACTIVE TR78470P20098,050$4.6M1.85%
16VANGUARD SPECIALIZED FUNDS92190884421,089$4.6M1.82%
17SPDR SERIES TRUST78468R66348,528$4.5M1.78%
18BERKSHIRE HATHAWAY INC DELBRK-A8,615$4.3M1.73%
19ISHARES TR46428780435,784$4.3M1.70%
20J P MORGAN EXCHANGE TRADED F46641Q83781,132$4.1M1.64%
21APPLE INCAAPL15,998$4.1M1.63%
22PIMCO ETF TR72201R86661,412$3.2M1.28%
23VANGUARD WHITEHALL FDS92194640622,378$3.2M1.26%
24MICROSOFT CORPMSFT5,957$3.1M1.23%
25VANGUARD SCOTTSDALE FDS92206C77155,958$2.6M1.05%
26SCHWAB STRATEGIC TR808524698112,032$2.6M1.03%
27SCHWAB STRATEGIC TR80852450874,947$2.2M0.89%
28SPDR SERIES TRUST78464A66477,964$2.1M0.84%
29VANGUARD WHITEHALL FDS92194681022,786$2.0M0.81%
30ISHARES TR46432F84221,749$1.9M0.76%
31PIMCO ETF TR72201R63541,908$1.9M0.76%
32EA SERIES TRUST02072Q76262,182$1.9M0.74%
33INVESCO EXCH TRADED FD TR IIIVZ15,262$1.8M0.74%
34VANGUARD BD INDEX FDS92193783524,155$1.8M0.72%
35ISHARES TR46428755612,078$1.7M0.70%
36ISHARES TR46432F83420,363$1.7M0.67%
37SPDR GOLD TRGLD4,687$1.7M0.66%
38COSTCO WHSL CORP NEW22160K1051,787$1.7M0.66%
39AMAZON COM INCAMZN7,474$1.6M0.65%
40ISHARES TR46428724213,895$1.5M0.62%
41SALESFORCE INCCRM5,996$1.4M0.57%
42VISA INCV4,110$1.4M0.56%
43COLGATE PALMOLIVE COCL17,204$1.4M0.55%
44CATERPILLAR INCCAT2,691$1.3M0.51%
45VANGUARD INDEX FDS9229087515,044$1.3M0.51%
46PIMCO ETF TR72201R77513,420$1.3M0.50%
47INVESCO EXCHANGE TRADED FD TIVZ9,746$1.2M0.47%
48INVESCO EXCHANGE TRADED FD TIVZ6,122$1.2M0.46%
49ALPHABET INCGOOG4,708$1.1M0.46%
50ISHARES TR4642876554,730$1.1M0.46%
51SPDR SERIES TRUST78468R5568,573$1.1M0.45%
52NVIDIA CORPORATIONNVDA5,999$1.1M0.45%
53ELI LILLY & COLLY1,427$1.1M0.43%
54J P MORGAN EXCHANGE TRADED F46641Q33219,066$1.1M0.43%
55ISHARES TR46434V45622,842$1.0M0.40%
56INVESCO EXCH TRADED FD TR IIIVZ4,002$988,9740.39%
57ISHARES TR46428749910,223$986,9980.39%
58ISHARES TR46429B69710,295$979,4550.39%
59VANGUARD WORLD FD92204A3067,740$974,2020.39%
60ISHARES TR46428743210,443$933,2550.37%
61VANGUARD INDEX FDS9229087361,937$928,8280.37%
62ISHARES INC46434G10313,327$878,5230.35%
63ALPHABET INCGOOG3,597$874,3950.35%
64VANGUARD INDEX FDS9229087444,643$865,9420.35%
65ISHARES TR46435U85322,822$862,2240.34%
66INVESCO EXCH TRADED FD TR IIIVZ15,480$849,2250.34%
67INVESCO EXCH TRADED FD TR IIIVZ11,499$844,9640.34%
68PIMCO ETF TR72201R8178,190$807,6840.32%
69ISHARES TR4642872001,169$782,6550.31%
70ISHARES TR46435U47316,515$781,3060.31%
71ISHARES GOLD TRIAU10,515$765,1770.31%
72BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.30%
73VANGUARD INDEX FDS9229086113,542$739,1490.29%
74TESLA INCTSLA1,620$720,4460.29%
75SELECT SECTOR SPDR TR81369Y2094,779$665,0580.27%
76PROCTER AND GAMBLE CO7427181094,276$656,9460.26%
77INTERNATIONAL BUSINESS MACHSINTR2,271$640,8880.26%
78VANGUARD WELLINGTON FD9219357064,200$633,4960.25%
79ISHARES TR4642874577,598$630,3620.25%
80CHEVRON CORP NEWCVX4,019$624,1840.25%
81ISHARES TR46434V6219,082$618,3230.25%
82JOHNSON & JOHNSONJNJ3,146$583,3750.23%
83AON PLCAON1,516$540,4680.22%
84FIDELITY MERRIMACK STR TR31618830910,806$499,6690.20%
85VANGUARD WORLD FD92204A702648$484,1390.19%
86ISHARES TR46432F3961,799$461,4690.18%
87INVESCO EXCHANGE TRADED FD TIVZ6,292$461,1360.18%
88SPDR S&P MIDCAP 400 ETF TRMDY768$457,6520.18%
89COINBASE GLOBAL INCCOIN1,353$456,6240.18%
90ISHARES BITCOIN TRUST ETFIBIT6,934$450,7100.18%
91META PLATFORMS INCMETA611$448,4010.18%
92VANGUARD WORLD FD92204A4053,293$432,1730.17%
93SPDR SERIES TRUST78464A8545,412$423,9950.17%
94ISHARES TR4642871682,944$418,2890.17%
95PIMCO ETF TR72201R8334,123$415,1430.17%
96ISHARES TR4642877626,973$409,4550.16%
97ADVANCED MICRO DEVICES INCAMD2,497$403,9900.16%
98BROADCOM INCAVGO1,202$396,3910.16%
99ISHARES TR4642888022,879$390,5360.16%
100ARROWHEAD PHARMACEUTICALS INARWR11,300$389,7370.16%
101MCDONALDS CORPMCD1,202$365,4230.15%
102ISHARES TR46429B6894,300$364,7930.15%
103EXXON MOBIL CORPXOM3,183$358,8590.14%
104JPMORGAN CHASE & CO.VYLD1,133$357,3630.14%
105YUM BRANDS INCYUM2,311$351,2720.14%
106PIMCO ETF TR72201R58512,583$337,7170.13%
107CROWDSTRIKE HLDGS INCCRWD675$331,0070.13%
108AMPLIFY ETF TR0321084097,412$330,3690.13%
109UBER TECHNOLOGIES INCUBER3,341$327,3180.13%
110NIKE INCNKE4,647$324,0280.13%
111ABBVIE INCABBV1,375$318,3430.13%
112ISHARES TR4642875231,173$318,0100.13%
113NETFLIX INCNFLX263$315,3160.13%
114VANGUARD WORLD FD92204A2071,445$308,8630.12%
115FIRST TR EXCHANGE-TRADED FD3369201031,855$308,2270.12%
116WALMART INCWMT2,945$303,5440.12%
117LOCKHEED MARTIN CORPLMT581$289,9160.12%
118WASTE MGMT INC DEL94106L1091,308$288,9150.12%
119FIRST TR EXCHNG TRADED FD VI33740F7716,054$281,7320.11%
120FIDELITY COVINGTON TRUST3160922469,625$281,3580.11%
121AMERICAN CENTY ETF TR0250725055,500$276,2690.11%
122VANGUARD INDEX FDS9229085533,021$276,1920.11%
123FLEXSHARES TRFLEX3,360$268,7480.11%
124ISHARES TR4642884142,490$265,1720.11%
125SPDR SERIES TRUST78464A5084,773$264,1160.11%
126DIMENSIONAL ETF TRUST25434V7578,645$264,0260.11%
127WISDOMTREE TRWT3,026$263,3780.11%
128UNION PAC CORPUNP1,096$259,1080.10%
129VANGUARD INTL EQUITY INDEX F9220428743,123$249,2150.10%
130HOME DEPOT INCHD600$242,9450.10%
131VERIZON COMMUNICATIONS INCVZ5,495$241,5230.10%
132AUTOZONE INCAZO56$240,2530.10%
133DISNEY WALT CO2546871062,051$234,7850.09%
134ACCENTURE PLC IRELANDACN945$233,0760.09%
135AMERICAN CENTY ETF TR0250727032,876$226,9160.09%
136MICRON TECHNOLOGY INCMU1,330$222,5360.09%
137BITWISE BITCOIN ETF TRBITB3,549$220,8190.09%
138PEPSICO INCPEP1,570$220,4610.09%
139INTEL CORPINTC6,418$215,3310.09%
140THE TRADE DESK INC88339J1054,154$203,5880.08%
141HECLA MNG CO42270410611,055$133,7660.05%
142AMCOR PLCAMCCF12,911$105,6120.04%