Institutional Manager · CIK 0002017744

Arrowroot Family Office, LLC

MARINA DEL REY, CA · File #028-24061

Latest AUM

$274.9M

Positions

140

Top-10 Concentration

49.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO QQQ TR	46090E903	-10,140	-$6.1M	$0
NEW	INVESCO QQQ TR	IVZ	+9,254	+$5.7M	$0
ADD	ISHARES TR	464287226	+33,353	+$3.3M	-$50,828
NEW	ISHARES TR	46429B267	+142,986	+$3.3M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+42,863	+$2.7M	+$293,773
NEW	SSGA ACTIVE TR	78470P630	+75,056	+$2.1M	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+37,918	+$2.0M	-$43,483
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+41,592	+$2.0M	+$6,719
NEW	TIDAL TRUST I	886364439	+84,514	+$1.9M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+13,753	+$1.7M	+$224,647

Sector Allocation

Financials

5.9%$16.2M

Technology

3.9%$10.6M

Consumer Discretionary

1.2%$3.4M

0.8%$2.3M

0.7%$2.0M

0.6%$1.5M

0.4%$1.0M

Communication Services

0.3%$754,737

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025140 pos · $274.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025142 pos · $250.6M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025137 pos · $223.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024133 pos · $192.3M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $171.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024119 pos · $156.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024124 pos · $156.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $126.9M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024116 pos · $117.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024123 pos · $132.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024121 pos · $141.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C680	193,440	$23.6M	10.38%
2	ISHARES TR	464287226	170,820	$17.1M	7.52%
3	VANGUARD SCOTTSDALE FDS	92206C714	165,971	$15.3M	6.75%
4	VANGUARD TAX-MANAGED FDS	921943858	158,063	$9.9M	4.35%
5	VANGUARD INDEX FDS	922908769	28,993	$9.7M	4.28%
6	ISHARES TR	464287507	124,428	$8.2M	3.62%
7	EA SERIES TRUST	02072L417	284,997	$7.7M	3.40%
8	VANGUARD INTL EQUITY INDEX F	922042858	141,387	$7.6M	3.35%
9	SCHWAB STRATEGIC TR	808524797	258,447	$7.1M	3.12%
10	SPDR S&P 500 ETF TR	SPY	8,599	$5.9M	2.58%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	91,535	$5.8M	2.55%
12	INVESCO QQQ TR	IVZ	9,254	$5.7M	2.50%
13	VANGUARD BD INDEX FDS	921937827	68,032	$5.4M	2.36%
14	VANGUARD INDEX FDS	922908363	7,850	$4.9M	2.17%
15	SSGA ACTIVE TR	78470P200	102,097	$4.8M	2.13%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,389	$4.7M	2.08%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	91,420	$4.6M	2.04%
18	VANGUARD SCOTTSDALE FDS	92206C771	97,550	$4.6M	2.02%
19	ISHARES TR	464287804	37,559	$4.5M	1.99%
20	SPDR SERIES TRUST	78468R663	46,989	$4.3M	1.89%