Investments: Arrowroot Family Office, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Arrowroot Family Office, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
278.356.613 $+36.098.822 $
+56,2 %
88239.870.162 $+8.766.599 $
+34,9 %
81217.550.804 $+19.208.980 $
+85,9 %
74196.234.157 $+21.381.277 $
+109,6 %
80
VANGUARD GROUP INC→ 057.420.347 $+9.444.407 $
+19,7 %
147.975.940 $+3.700.318 $
+8,4 %
144.275.622 $+6.707.929 $
+17,9 %
137.567.693 $+4.220.756 $
+12,7 %
1
iSHARES TRUST→ 033.015.274 $+2.369.438 $
+7,7 %
130.645.836 $+2.546.494 $
+9,1 %
128.099.342 $+6.201.358 $
+28,3 %
121.897.984 $+1.949.428 $
+9,8 %
1
ISHARES TR→ 022.451.627 $+16.378.723 $
+269,7 %
117.413.964 $+16.385.617 $
+1.593,4 %
117.086.263 $+16.604.408 $
+3.445,9 %
116.017.651 $+15.709.424 $
+5.096,7 %
1
VANGUARD TAX-MANAGED FDS→ 016.675.721 $+13.254.497 $
+387,4 %
113.868.509 $+8.064.500 $
+138,9 %
19.874.225 $+6.138.825 $
+164,3 %
16.902.792 $+2.351.896 $
+51,7 %
1
SCHWAB STRATEGIC TRUST→ 015.062.417 $+1.040.486 $
+7,4 %
114.021.931 $+1.522.516 $
+12,2 %
112.499.415 $+548.302 $
+4,6 %
111.951.113 $+330.364 $
+2,8 %
1
COZAD ASSET MANAGEMENT INC→ 09.880.059 $+1.128.898 $
+12,9 %
18.751.161 $-276.072 $
-3,1 %
19.027.233 $+635.457 $
+7,6 %
18.391.776 $+1.293.430 $
+18,2 %
1
SPDR SERIES TRUST→ 08.376.740 $+1.234.771 $
+17,3 %
17.141.969 $-1.106.182 $
-13,4 %
18.248.151 $-126.903 $
-1,5 %
18.375.054 $+2.865.244 $
+52,0 %
1
EA SER TR→ 07.676.929 $+1.007.863 $
+15,1 %
17.148.917 $+5.668.288 $
+382,8 %
17.719.593 $+7.416.134 $
+2.443,9 %
17.574.330 $+2.723.354 $
+56,1 %
1
SSGA Active Trust→ 05.809.818 $-220.597 $
-3,7 %
16.030.415 $-860.024 $
-12,5 %
16.890.439 $+2.244.325 $
+48,3 %
14.646.114 $+901.890 $
+24,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 06.851.368 $+1.239.523 $
+22,1 %
15.611.845 $-72.888 $
-1,3 %
15.684.733 $+147.928 $
+2,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral6.670.465 $+679.208 $
+11,3 %
15.991.257 $+517.076 $
+9,4 %
15.474.181 $+388.876 $
+7,6 %
15.085.305 $+1.456.458 $
+40,1 %
1
EA SERIES TRUST→ 06.669.066 $+5.107.400 $
+327,0 %
15.092.279 $-2.056.638 $
-28,8 %
13.224.339 $-13.861.924 $
-81,1 %
11.861.107 $+1.011.882 $
+119,2 %
1
Ancora Advisors LLC→ 01.573.884 $-4.681 $
-0,3 %
11.578.565 $-4.508.915 $
-74,1 %
16.087.480 $+5.724.946 $
+1.579,1 %
1
VANGUARD WHITEHALL FDS→ 06.072.904 $+5.690.440 $
+1.487,8 %
15.804.009 $-11.609.955 $
-66,7 %
15.164.263 $-4.709.962 $
-47,7 %
15.195.148 $-1.707.644 $
-24,7 %
1
VANGUARD SPECIALIZED FUNDS→ 03.421.224 $+3.091.785 $
+938,5 %
13.237.952 $+2.082.756 $
+180,3 %
13.735.400 $+1.874.293 $
+100,7 %
14.550.896 $+3.375.358 $
+287,1 %
1
Apple Inc.AAPL→ 0Neutral4.319.253 $+678.857 $
+18,6 %
13.640.396 $-279.051 $
-7,1 %
13.919.447 $-154.107 $
-3,8 %
14.073.554 $+593.067 $
+17,0 %
1
BlackRock Fund Advisors→ 03.826.024 $+519.992 $
+15,7 %
13.306.032 $+250.589 $
+8,2 %
13.055.443 $+375.223 $
+14,0 %
12.680.220 $+122.170 $
+4,8 %
1
Tidal Trust I→ 03.732.508 $+296.586 $
+8,6 %
13.435.922 $+1.310.889 $
+61,7 %
12.125.033 $+2.125.033 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark3.086.326 $+503.727 $
+19,5 %
12.582.599 $+841.495 $
+48,3 %
11.741.104 $+731.734 $
+72,5 %
11.009.370 $+171.655 $
+20,5 %
1
MICROSOFT CORPMSFT→ 0Neutral2.268.343 $-388 $
-0,0 %
12.268.731 $-574.480 $
-20,2 %
12.843.211 $-242.250 $
-7,9 %
13.085.461 $+191.092 $
+6,6 %
1
Alphabet Inc.GOOGL→ 0Stark2.958.115 $+518.113 $
+21,2 %
12.440.002 $+299.898 $
+14,0 %
12.140.104 $+119.076 $
+5,9 %
12.021.028 $+484.937 $
+31,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.820.726 $+309.658 $
+12,3 %
12.511.068 $+1.391.122 $
+124,2 %
11.119.946 $-41.334 $
-3,6 %
11.161.280 $+77.911 $
+7,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.341.525 $+581.135 $
+33,0 %
11.760.390 $+266.462 $
+17,8 %
11.493.928 $+210.027 $
+16,4 %
11.283.901 $+174.140 $
+15,7 %
1
SPDR GOLD TRUSTGLD→ 01.692.706 $-563.735 $
-25,0 %
12.256.441 $+211.085 $
+10,3 %
12.045.356 $+379.268 $
+22,8 %
11.666.088 $+268.747 $
+19,2 %
1
VANGUARD WORLD FUND→ 01.567.347 $+129.849 $
+9,0 %
11.437.498 $-749.515 $
-34,3 %
12.187.013 $-12.364 $
-0,6 %
12.199.377 $+246.913 $
+12,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 02.183.966 $+1.187.994 $
+119,3 %
1995.972 $+995.972 $1
NVIDIA CORPNVDA→ 0Neutral2.075.898 $+824.434 $
+65,9 %
11.251.464 $+108.251 $
+9,5 %
11.143.213 $+24.000 $
+2,1 %
11.119.213 $+199.653 $
+21,7 %
1
SELECT SECTOR SPDR TRUST→ 01.924.711 $+986.781 $
+105,2 %
1937.930 $+196.095 $
+26,4 %
1741.835 $+76.777 $
+11,5 %
1665.058 $+29.803 $
+4,7 %
1
ELI LILLY & CoLLY→ 0Neutral1.894.895 $+513.531 $
+37,2 %
11.381.364 $-183.114 $
-11,7 %
11.564.478 $+475.810 $
+43,7 %
11.088.668 $+35.939 $
+3,4 %
1
AMAZON COM INCAMZN→ 0Neutral1.691.674 $+302.985 $
+21,8 %
11.388.689 $-68.478 $
-4,7 %
11.457.167 $-183.899 $
-11,2 %
11.641.066 $-10.721 $
-0,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark915.342 $-33.460 $
-3,5 %
1948.802 $+140.827 $
+17,4 %
1807.975 $-846.009 $
-51,1 %
11.653.984 $-25.484 $
-1,5 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 01.561.666 $+287.828 $
+22,6 %
11.480.629 $+1.186.036 $
+402,6 %
1
VISA INC.V→ 0Neutral1.131.355 $-9.397 $
-0,8 %
11.140.752 $-341.153 $
-23,0 %
11.481.905 $+78.925 $
+5,6 %
11.402.980 $+47.500 $
+3,5 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark1.461.673 $+166.636 $
+12,9 %
11.295.037 $+81.451 $
+6,7 %
11.213.586 $-161.730 $
-11,8 %
11.375.316 $+15.321 $
+1,1 %
1
Salesforce, Inc.CRM→ 0Neutral632.462 $-192.220 $
-23,3 %
1824.682 $-533.197 $
-39,3 %
11.357.879 $-63.072 $
-4,4 %
11.420.951 $-93.970 $
-6,2 %
1
INVESCO EXCHANGE TRADED FD T→ 01.273.838 $+311.147 $
+32,3 %
11.155.196 $-3.937.083 $
-77,3 %
11.170.468 $-6.549.125 $
-84,8 %
11.175.538 $-6.398.792 $
-84,5 %
1
MAI Capital Management→ 01.232.884 $+556.728 $
+82,3 %
1676.156 $+107.507 $
+18,9 %
1568.649 $-49.674 $
-8,0 %
1618.323 $+169.299 $
+37,7 %
1
DF DENT & CO INC→ 01.018.533 $-77.787 $
-7,1 %
11.096.320 $+1.096.320 $1
INVESCO EXCH TRADED FD TR II→ 01.089.011 $-21.362.616 $
-95,1 %
1923.804 $-2.314.148 $
-71,5 %
1882.188 $-288.280 $
-24,6 %
1849.225 $-15.168.426 $
-94,7 %
1
ISHARES INC→ 0962.691 $-126.320 $
-11,6 %
11.028.347 $+104.543 $
+11,3 %
1
Tidal Trust II→ 0966.084 $-53.931 $
-5,3 %
11.020.015 $+1.020.015 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0526.865 $+76.337 $
+16,9 %
1450.528 $-501.969 $
-52,7 %
1952.497 $-36.477 $
-3,7 %
1988.974 $-825.555 $
-45,5 %
1
ISHARES GOLD TRUSTIAU→ 0804.937 $-142.078 $
-15,0 %
1947.015 $+57.879 $
+6,5 %
1889.136 $+123.959 $
+16,2 %
1765.177 $+110.834 $
+16,9 %
1
Invesco Ltd.IVZ→ 0Sehr stark940.116 $+94.932 $
+11,2 %
1845.184 $+20.924 $
+2,5 %
1824.260 $-20.704 $
-2,5 %
1844.964 $+34.658 $
+4,3 %
1
Meta Platforms, Inc.META→ 0Neutral785.382 $+342.436 $
+77,3 %
1442.946 $-15.228 $
-3,3 %
1458.174 $+9.773 $
+2,2 %
1448.401 $+87.112 $
+24,1 %
1
Tesla, Inc.TSLA→ 0Neutral772.222 $+151.399 $
+24,4 %
1620.823 $-61.402 $
-9,0 %
1682.225 $-38.221 $
-5,3 %
1720.446 $+324.324 $
+81,9 %
1
CHEVRON CORPCVX→ 0Sehr stark630.031 $-140.072 $
-18,2 %
1770.103 $+172.754 $
+28,9 %
1597.349 $-26.835 $
-4,3 %
1624.184 $-2.479 $
-0,4 %
1
Cloudflare, Inc.NET→ 0Neutral761.594 $+120.908 $
+18,9 %
1640.686 $+640.686 $1
JOHNSON & JOHNSONJNJ→ 0Stark754.633 $+82.926 $
+12,3 %
1671.707 $+95.912 $
+16,7 %
1575.795 $-7.580 $
-1,3 %
1583.375 $+68.687 $
+13,3 %
1
VANGUARD WELLINGTON FUND→ 0737.107 $+104.035 $
+16,4 %
1633.072 $-2.183 $
-0,3 %
1635.255 $+1.759 $
+0,3 %
1633.496 $+72.802 $
+13,0 %
1
EXXON MOBIL CORPXOM→ 0Stark726.677 $+100.655 $
+16,1 %
1626.022 $+198.496 $
+46,4 %
1427.526 $+68.667 $
+19,1 %
1358.859 $+33.140 $
+10,2 %
1
Encompass More Asset Management→ 0696.155 $+696.155 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral689.540 $+273.322 $
+65,7 %
1416.218 $-57.076 $
-12,1 %
1473.294 $+69.304 $
+17,2 %
1403.990 $+132.535 $
+48,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral572.591 $+17.755 $
+3,2 %
1554.836 $-41.537 $
-7,0 %
1596.373 $-60.573 $
-9,2 %
1656.946 $+122.277 $
+22,9 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach555.809 $+53.596 $
+10,7 %
1502.213 $-43.851 $
-8,0 %
1546.064 $-94.824 $
-14,8 %
1640.888 $+102.847 $
+19,1 %
1
INTEL CORPINTC→ 0Neutral559.881 $+323.576 $
+136,9 %
1236.305 $+32.830 $
+16,1 %
1203.475 $-11.856 $
-5,5 %
1215.331 $+215.331 $1
Aon plcAON→ 0Stark430.766 $+25.451 $
+6,3 %
1405.315 $-37.796 $
-8,5 %
1443.111 $-97.357 $
-18,0 %
1540.468 $-273 $
-0,1 %
1
NETFLIX INCNFLX→ 0Stark430.114 $-91.019 $
-17,5 %
1521.133 $+224.570 $
+75,7 %
1296.563 $-18.753 $
-5,9 %
1315.316 $+51.507 $
+19,5 %
1
FIDELITY MERRIMACK STR TR→ 0329.439 $-79.636 $
-19,5 %
1409.075 $-13.459.434 $
-97,1 %
1481.855 $-4.682.408 $
-90,7 %
1499.669 $-4.695.479 $
-90,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0483.236 $+107.434 $
+28,6 %
1375.802 $-60.671 $
-13,9 %
1436.473 $-21.179 $
-4,6 %
1457.652 $+21.419 $
+4,9 %
1
Coinbase Global, Inc.COIN→ 0Neutral304.611 $-152.013 $
-33,3 %
1456.624 $+456.624 $1
Palo Alto Networks IncPANW→ 0Neutral452.534 $+452.534 $1
INVESCO DB AGRICULTURE FUNDDBA→ 0400.237 $+400.237 $1
Broadcom Inc.AVGO→ 0Neutral252.585 $-143.806 $
-36,3 %
1396.391 $+141.926 $
+55,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral395.031 $+90.017 $
+29,5 %
1305.014 $+23.312 $
+8,3 %
1281.702 $-75.661 $
-21,2 %
1357.363 $+47.560 $
+15,4 %
1
ARROWHEAD PHARMACEUTICALS, INC.ARWR→ 0Neutral389.737 $+211.197 $
+118,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark385.813 $+6.218 $
+1,6 %
1379.595 $+157.059 $
+70,6 %
1222.536 $+222.536 $1
FIRST TR EXCHANGE-TRADED FD→ 0382.464 $-16.293.257 $
-97,7 %
1294.593 $-587.595 $
-66,6 %
1303.459 $-2.920.880 $
-90,6 %
1308.227 $-191.442 $
-38,3 %
1
LAM RESEARCH CORPLRCX→ 0Stark373.581 $+373.581 $1
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY→ 0371.282 $+130.383 $
+54,1 %
1240.899 $+240.899 $1
MCDONALDS CORPMCD→ 0Stark335.406 $-18.434 $
-5,2 %
1353.840 $+71.188 $
+25,2 %
1282.652 $-82.771 $
-22,7 %
1365.423 $+365.423 $1
Walmart Inc.WMT→ 0Stark344.994 $-14.183 $
-3,9 %
1359.177 $+32.933 $
+10,1 %
1326.244 $+22.700 $
+7,5 %
1303.544 $+17.965 $
+6,3 %
1
YUM BRANDS INCYUM→ 0Neutral259.773 $-1.122 $
-0,4 %
1260.895 $+35.639 $
+15,8 %
1225.256 $-126.016 $
-35,9 %
1351.272 $+127.224 $
+56,8 %
1
KLA CORPKLAC→ 0Stark335.209 $+335.209 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral244.968 $-86.039 $
-26,0 %
1331.007 $-20.417 $
-5,8 %
1
Uber Technologies, IncUBER→ 0Neutral288.518 $-38.800 $
-11,9 %
1327.318 $+104.518 $
+46,9 %
1
NIKE, Inc.NKE→ 0Schwach213.777 $-84.690 $
-28,4 %
1298.467 $-25.561 $
-7,9 %
1324.028 $-167.928 $
-34,1 %
1
AbbVie Inc.ABBV→ 0Neutral238.836 $+8.615 $
+3,7 %
1230.221 $-88.122 $
-27,7 %
1318.343 $+318.343 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark289.300 $-10.357 $
-3,5 %
1299.657 $-13.240 $
-4,2 %
1312.897 $+23.982 $
+8,3 %
1288.915 $-7.522 $
-2,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0305.681 $+18.903 $
+6,6 %
1286.778 $-2.129 $
-0,7 %
1288.907 $+7.175 $
+2,5 %
1281.732 $+11.454 $
+4,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral302.473 $+87.246 $
+40,5 %
1215.227 $-33.641 $
-13,5 %
1248.868 $+248.868 $1
BOEING COBA→ 0Neutral301.543 $+71.663 $
+31,2 %
1229.880 $-17.854 $
-7,2 %
1247.734 $+247.734 $1
GE Vernova Inc.GEV→ 0Sehr stark298.461 $+86.327 $
+40,7 %
1212.134 $+212.134 $1
GENERAL ELECTRIC COGE→ 0Neutral295.269 $+295.269 $1
Seagate Technology Holdings plcSTX→ 0Stark291.427 $+291.427 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark214.481 $-37.478 $
-14,9 %
1251.959 $-37.957 $
-13,1 %
1289.916 $+13.121 $
+4,7 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0286.026 $+4.668 $
+1,7 %
1281.358 $+7.864 $
+2,9 %
1
HOME DEPOT, INC.HD→ 0Neutral209.420 $-25.763 $
-11,0 %
1235.183 $-49.466 $
-17,4 %
1284.649 $+41.704 $
+17,2 %
1242.945 $-57.269 $
-19,1 %
1
FEDEX CORPFDX→ 0Sehr stark247.735 $-34.009 $
-12,1 %
1281.744 $+53.301 $
+23,3 %
1228.443 $-79.655 $
-25,9 %
1
WisdomTree Trust→ 0281.687 $+12.529 $
+4,7 %
1269.158 $+3.235 $
+1,2 %
1265.923 $+2.545 $
+1,0 %
1263.378 $+15.901 $
+6,4 %
1
RTX CorpRTX→ 0Neutral270.995 $+270.995 $1
FLEXSHARES TRUST→ 0268.748 $+17.197 $
+6,8 %
1
AMPHENOL CORP /DE/APH→ 0Neutral266.912 $+266.912 $1
UNION PACIFIC CORPUNP→ 0Stark259.108 $+259.108 $1
iShares Silver TrustSLV→ 0243.121 $+243.121 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark241.523 $+241.523 $1
AUTOZONE INCAZO→ 0Neutral230.108 $+20.686 $
+9,9 %
1209.422 $+9.323 $
+4,7 %
1200.099 $-40.154 $
-16,7 %
1240.253 $+240.253 $1
SPROTT FUNDS TRUST→ 0229.306 $-8.043 $
-3,4 %
1237.349 $+237.349 $1
Howmet Aerospace Inc.HWM→ 0Neutral237.187 $+237.187 $1
Walt Disney CoDIS→ 0Neutral234.785 $-283.184 $
-54,7 %
1
Accenture plcACN→ 0Neutral233.076 $+233.076 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral222.535 $+222.535 $1
PEPSICO INCPEP→ 0Stark220.461 $-200.935 $
-47,7 %
1
Mastercard IncMA→ 0Neutral213.533 $+213.533 $1
ECOLAB INC.ECL→ 0Neutral212.330 $+212.330 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral205.589 $+205.589 $1
Trade Desk, Inc.TTD→ 0Neutral203.588 $-104.745 $
-34,0 %
1
HECLA MINING CO/DE/HL→ 0Neutral133.766 $+65.067 $
+94,7 %
1
Amcor plcAMCR→ 0Neutral105.612 $+105.612 $1
278.356.613 $+36.098.822 $
+56,2 %
88239.870.162 $+8.766.599 $
+34,9 %
81217.550.804 $+19.208.980 $
+85,9 %
74196.234.157 $+21.381.277 $
+109,6 %
80
Erweitert ×