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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $275M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 140 New
Page 3 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IXUS ISHARES TR 20,302.0 $1.7M 0.62% NEW $84.64 +12.4%
42 LLY ELI LILLY & CO Healthcare 1,456.0 $1.6M 0.57% NEW $1074.50 -3.1%
43 LQD ISHARES TR 13,800.0 $1.5M 0.55% NEW $110.19 -1.8%
44 CAT CATERPILLAR INC Industrials 2,608.0 $1.5M 0.54% NEW $572.83 +51.2%
45 V VISA INC Financial Services 4,225.0 $1.5M 0.54% NEW $350.75 -5.7%
46 AMZN AMAZON COM INC Consumer Cyclical 6,313.0 $1.5M 0.53% NEW $230.82 +16.3%
47 GOOG ALPHABET INC Communication Services 4,349.0 $1.4M 0.50% NEW $313.80 +22.2%
48 CRM SALESFORCE INC Technology 5,126.0 $1.4M 0.49% NEW $264.90 -33.4%
49 BOND PIMCO ETF TR 13,723.0 $1.3M 0.47% NEW $93.08 -1.9%
50 CL COLGATE PALMOLIVE CO Consumer Defensive 15,358.0 $1.2M 0.44% NEW $79.02 +14.5%
51 JEPI J P MORGAN EXCHANGE TRADED F 21,055.0 $1.2M 0.44% NEW $57.24 -2.0%
52 GRPM INVESCO EXCHANGE TRADED FD T 9,753.0 $1.2M 0.43% NEW $120.01 +4.5%
53 NVDA NVIDIA CORPORATION Technology 6,130.0 $1.1M 0.42% NEW $186.49 +17.7%
54 RSP INVESCO EXCHANGE TRADED FD T 5,846.0 $1.1M 0.41% NEW $191.57 +6.9%
55 HYBB ISHARES TR 22,758.0 $1.1M 0.39% NEW $47.13 -1.1%
56 XOP SPDR SERIES TRUST 8,355.0 $1.1M 0.38% NEW $126.26 +35.2%
57 IWR ISHARES TR 10,949.0 $1.1M 0.38% NEW $96.27 +9.1%
58 VB VANGUARD INDEX FDS 4,072.0 $1.1M 0.38% NEW $257.98 +11.0%
59 VDE VANGUARD WORLD FD 8,314.0 $1.0M 0.38% NEW $125.92 +32.8%
60 USMV ISHARES TR 10,334.0 $973K 0.35% NEW $94.16 +2.0%
Page 3 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.3%
Technology 24.9%
Consumer Cyclical 7.6%
Consumer Defensive 6.6%
Communication Services 6.5%
Industrials 5.7%
Healthcare 5.2%
Energy 2.3%