Arrowroot Family Office, LLC

Family Office

CIK

2017744

Location

MARINA DEL REY, CA

Portfolio Value

Micro $60,170,096

Diversification

Diversified

Filing Date

Global Rank

#6,726 / 8,517 ▼ 318

Top Industry

Insurance - Diversified 15.4%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

13 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.6%

SPY

+75.3%

Annualised alpha

+2.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−5.2 pts

Top 5

45.1%

+3.8 pts

Top 10

62.2%

+3.6 pts

HHI

543

Diversified−9

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.0%	$16,864,242	7
Technology	23.8%	$14,346,968	15
Financial Services	15.5%	$9,301,653	6
Communication Services	6.9%	$4,173,253	3
Industrials	6.7%	$4,011,034	7
Consumer Cyclical	5.8%	$3,498,782	6
Consumer Defensive	5.5%	$3,294,161	4
Healthcare	5.2%	$3,110,984	4
Energy	2.3%	$1,356,719	2
Basic Materials	0.4%	$212,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+9,981	30,259	$371,277
NVDA	Nvidia Corp	+3,199	10,375	$2,075,933
XOM	ExxonMobil Holdings Corp	+1,625	5,315	$726,666
BAC	Bank Of America Corp /De/	+893	5,308	$302,449
BRK-B	Berkshire Hathaway Inc	+830	11,835	$6,670,465
CL	Colgate Palmolive Co	+748	15,943	$1,461,654
META	Meta Platforms, Inc.	+620	1,394	$785,226
NFLX	Netflix Inc	+604	6,024	$430,113
AAPL	Apple Inc.	+583	14,927	$4,319,276
AMZN	Amazon Com Inc	+430	7,098	$1,691,737
IBIT	iShares Bitcoin Trust ETF	+409	9,007	$299,843
BA	Boeing Co	+238	1,393	$301,542
JNJ	Johnson & Johnson	+223	2,971	$754,544
JPM	Jpmorgan Chase & Co	+170	1,207	$395,087
TSLA	Tesla, Inc.	+166	1,836	$772,221
SPY	Spdr S&P 500 ETF Trust	+159	8,479	$6,331,862
WMT	Walmart Inc.	+156	3,046	$344,989
MCD	Mcdonalds Corp	+102	1,241	$335,454
CVX	Chevron Corp	+79	3,801	$630,053
LLY	ELI LILLY & Co	+78	1,580	$1,895,099
MDY	Spdr S&P Midcap 400 ETF Trust	+78	687	$483,194
PG	PROCTER & GAMBLE Co	+64	3,905	$572,629
AON	Aon plc	+43	1,299	$430,865
COST	Costco Wholesale Corp /New	+26	978	$914,889
GEV	GE Vernova Inc.	+11	254	$298,414
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,345	4,010	$559,916
AMD	Advanced Micro Devices Inc	−859	1,187	$689,540
GLD	Spdr Gold Trust	−649	4,595	$1,692,706
V	Visa Inc.	−476	3,298	$1,131,510
QQQ	Invesco Qqq Trust, Series 1	−419	9,304	$6,851,465
CRM	Salesforce, Inc.	−381	4,037	$632,436
CAT	Caterpillar Inc	−286	2,199	$2,341,715
GOOGL	Alphabet Inc.	−162	8,336	$2,957,914
HD	Home Depot, Inc.	−121	594	$209,491
ABBV	AbbVie Inc.	−110	949	$238,806
IBM	International Business Machines Corp	−96	1,976	$555,670
IAU	Ishares Gold Trust	−82	10,660	$804,936
YUM	Yum Brands Inc	−53	1,625	$259,772
MSFT	Microsoft Corp	−48	6,081	$2,268,334
WM	Waste Management Inc	−6	1,298	$289,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,514	$533,896
PANW	Palo Alto Networks Inc	1,327	$452,533
DBA	Invesco Db Agriculture Fund	15,007	$400,236
LRCX	Lam Research Corp	862	$373,530
KLAC	Kla Corp	1,111	$335,199
GE	General Electric Co	790	$295,246
STX	Seagate Technology Holdings plc	302	$291,430
AVGO	Broadcom Inc.	669	$252,714
CRWD	CrowdStrike Holdings, Inc.	321	$244,967
HWM	Howmet Aerospace Inc.	882	$237,134
VRTX	Vertex Pharmaceuticals Inc / Ma	448	$222,535
ECL	Ecolab Inc.	762	$212,300
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	216,425	$13,868,514
VIG	Vanguard Dividend Appreciation ETF	15,056	$3,237,943
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	33,626	$3,081,486
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	100,618	$2,902,829
VBIL	Vanguard 0-3 Month Treasury Bill ETF	35,361	$2,675,059
VIGI	Vanguard International Dividend Appreciation ETF	28,652	$2,534,555
IBB	iShares Biotechnology ETF	8,689	$1,467,137
VB	Vanguard Morningstar Small-Cap ETF	4,248	$1,112,636
AIPO	Defiance AI & Power Infrastructure ETF	40,866	$1,020,015
BNDX	Vanguard Total International Bond ETF	20,728	$995,980
MU	Micron Technology Inc	1,142	$385,813
RTX	RTX Corp	1,405	$271,024
SETM	Sprott Funds Trust Sprott Critical Materials ETF	7,175	$237,349
LMT	Lockheed Martin Corp	355	$214,558
NKE	NIKE, Inc.	4,047	$213,762
VEU	Vanguard FTSE All-World Ex-US ETF	2,746	$206,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $60,170,096 total · filing declares 174 positions · $349,343,942 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,304	-419	$6,851,465	+22.1%	11.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,835	+830	$6,670,465	+11.3%	11.09%
SPY	Spdr S&P 500 ETF Trust	Added	8,479	+159	$6,331,862	+17.0%	10.52%
AAPL	Apple Inc. Technology	Added	14,927	+583	$4,319,276	+18.6%	7.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,336	-162	$2,957,914	+21.2%	4.92%
CAT	Caterpillar Inc Industrials	Reduced	2,199	-286	$2,341,715	+33.0%	3.89%
MSFT	Microsoft Corp Technology	Reduced	6,081	-48	$2,268,334	−0.0%	3.77%
NVDA	Nvidia Corp Technology	Added	10,375	+3,199	$2,075,933	+65.9%	3.45%
LLY	ELI LILLY & Co Healthcare	Added	1,580	+78	$1,895,099	+37.2%	3.15%
GLD	Spdr Gold Trust	Reduced	4,595	-649	$1,692,706	−25.0%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,098	+430	$1,691,737	+21.8%	2.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	15,943	+748	$1,461,654	+12.9%	2.43%
V	Visa Inc. Financial Services	Reduced	3,298	-476	$1,131,510	−0.8%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	978	+26	$914,889	−3.6%	1.52%
IAU	Ishares Gold Trust	Reduced	10,660	-82	$804,936	−15.0%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	1,394	+620	$785,226	+77.3%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,836	+166	$772,221	+24.4%	1.28%
NET	Cloudflare, Inc. Technology	Held	3,105	0	$761,594	+18.9%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	2,971	+223	$754,544	+12.3%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Added	5,315	+1,625	$726,666	+16.1%	1.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,187	-859	$689,540	+65.7%	1.15%
CRM	Salesforce, Inc. Technology	Reduced	4,037	-381	$632,436	−23.3%	1.05%
CVX	Chevron Corp Energy	Added	3,801	+79	$630,053	−18.2%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,905	+64	$572,629	+3.2%	0.95%
INTC	Intel Corp Technology	Reduced	4,010	-1,345	$559,916	+136.9%	0.93%
IBM	International Business Machines Corp Technology	Reduced	1,976	-96	$555,670	+10.6%	0.92%
APH	Amphenol Corp /De/ Technology	NEW	1,514	NEW	$533,896	NEW	0.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	687	+78	$483,194	+28.6%	0.80%
PANW	Palo Alto Networks Inc Technology	NEW	1,327	NEW	$452,533	NEW	0.75%
AON	Aon plc Financial Services	Added	1,299	+43	$430,865	+6.3%	0.72%
NFLX	Netflix Inc Communication Services	Added	6,024	+604	$430,113	−17.5%	0.71%
DBA	Invesco Db Agriculture Fund	NEW	15,007	NEW	$400,236	NEW	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,207	+170	$395,087	+29.5%	0.66%
LRCX	Lam Research Corp Technology	NEW	862	NEW	$373,530	NEW	0.62%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Added	30,259	+9,981	$371,277	+54.1%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	3,046	+156	$344,989	−3.9%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,241	+102	$335,454	−5.2%	0.56%
KLAC	Kla Corp Technology	NEW	1,111	NEW	$335,199	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,308	+893	$302,449	+40.5%	0.50%
BA	Boeing Co Industrials	Added	1,393	+238	$301,542	+31.2%	0.50%
IBIT	iShares Bitcoin Trust ETF	Added	9,007	+409	$299,843	−9.2%	0.50%
GEV	GE Vernova Inc. Industrials	Added	254	+11	$298,414	+40.7%	0.50%
GE	General Electric Co Industrials	NEW	790	NEW	$295,246	NEW	0.49%
STX	Seagate Technology Holdings plc Technology	NEW	302	NEW	$291,430	NEW	0.48%
WM	Waste Management Inc Industrials	Reduced	1,298	-6	$289,298	−3.5%	0.48%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,625	-53	$259,772	−0.4%	0.43%
AVGO	Broadcom Inc. Technology	NEW	669	NEW	$252,714	NEW	0.42%
FDX	Fedex Corp Industrials	Held	791	0	$247,685	−12.1%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	321	NEW	$244,967	NEW	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	949	-110	$238,806	+3.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.