Arrowroot Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Marina Del Rey, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$274,918
Net value change ($000)
+24,329 (9.7%)
New positions
14
Sold out positions
16
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,685 NEW
GOVT 3,292 NEW
AGG 3,281 23.8%
VEA 2,971 43.0%
ALLW 2,063 NEW
VONV 2,031 15.3%
VWO 1,995 35.6%
VMBS 1,965 74.8%
HFND 1,906 NEW
VONG 1,899 8.8%
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR -6,087 -100.0%
COST -846 -51.1%
VIG -816 -17.9%
VOO -620 -11.2%
VYM -533 -16.9%
VTV -488 -56.4%
AVGO -396 -100.0%
ARWR -390 -100.0%
IWM -388 -33.9%
CRWD -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type