Arrowroot Family Office, LLC
Long book
$302.5M
Q1 2026
Positions
156
Top-10 weight
39%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsArrowroot Family Office, LLC is a wealth-management firm allocating client money, running a $302.5M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, VANGUARD RUSSELL 1000 VALUE, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
+0.3%
Q4 2024
-1.6%
Q2 2025
+6.1%
Q3 2025
+2.6%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 37%
Financials 20%
Consumer discretionary 11%
Industrials 10%
Healthcare 7%
Other 6%
Services media 5%
Energy 4%
Long book by quarter
What does Arrowroot Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 1.7% | +17.2% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 1.2% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.7% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.6% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.5% | +20.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.5% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.5% | +3.2% |
| CL COLGATE-PALMOLIVE CO | Other | 15.2K | $1.3M | 0.4% | -1.1% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.4% | +17.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.4% | -10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 952 | $949K | 0.3% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $931K | 0.3% | +30.7% |
| CRM SALESFORCE INC | Technology | 4.4K | $825K | 0.3% | -13.8% |
| CVX CHEVRON CORP | Energy | 3.7K | $770K | 0.3% | -5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $672K | 0.2% | -1.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.1K | $641K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $626K | 0.2% | +3.9% |
| TSLA TESLA INC | Industrials | 1.7K | $621K | 0.2% | +10.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $555K | 0.2% | -7.7% |
| NFLX NETFLIX INC | Services media | 5.4K | $521K | 0.2% | +71.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 156 | $302.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 140 | $274.9M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 140 | $274.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 142 | $250.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 137 | $223.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 133 | $192.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 127 | $171.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 119 | $156.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 124 | $156.1M | canonical | SEC ↗ |