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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $275M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 140 New
Page 6 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,782.0 $386K 0.14% NEW $49.65 -11.4%
102 MU MICRON TECHNOLOGY INC Technology 1,330.0 $380K 0.14% NEW $285.41 +167.0%
103 VTV VANGUARD INDEX FDS 1,980.0 $378K 0.14% NEW $190.96 +9.5%
104 EFAV ISHARES TR 4,341.0 $374K 0.14% NEW $86.25 +6.8%
105 IYH ISHARES TR 5,407.0 $352K 0.13% NEW $65.10 -4.3%
106 SOXX ISHARES TR 1,137.0 $342K 0.12% NEW $301.21 +74.3%
107 MINT PIMCO ETF TR 3,254.0 $326K 0.12% NEW $100.33 +0.3%
108 WMT WALMART INC Consumer Defensive 2,928.0 $326K 0.12% NEW $111.42 +17.4%
109 DIVO AMPLIFY ETF TR 7,090.0 $316K 0.12% NEW $44.50 +3.1%
110 WM WASTE MGMT INC DEL Industrials 1,424.0 $313K 0.11% NEW $219.73 -0.1%
111 TAXF AMERICAN CENTY ETF TR 6,200.0 $312K 0.11% NEW $50.38 -0.7%
112 COIN COINBASE GLOBAL INC Financial Services 1,347.0 $305K 0.11% NEW $226.14 -14.4%
113 FPX FIRST TR EXCHANGE-TRADED FD 1,855.0 $303K 0.11% NEW $163.59 +15.1%
114 NKE NIKE INC Consumer Cyclical 4,685.0 $298K 0.11% NEW $63.71 -30.3%
115 NFLX NETFLIX INC Communication Services 3,163.0 $297K 0.11% NEW $93.76 -4.8%
116 DFEB FIRST TR EXCHNG TRADED FD VI 6,054.0 $289K 0.10% NEW $47.72 +5.1%
117 UBER UBER TECHNOLOGIES INC Technology 3,531.0 $289K 0.10% NEW $81.71 -8.7%
118 MUB ISHARES TR 2,675.0 $287K 0.10% NEW $107.12 -1.0%
119 FCLD FIDELITY COVINGTON TRUST 9,625.0 $286K 0.10% NEW $29.72 +18.1%
120 HD HOME DEPOT INC Consumer Cyclical 827.0 $285K 0.10% NEW $344.19 -8.8%
Page 6 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.3%
Technology 24.9%
Consumer Cyclical 7.6%
Consumer Defensive 6.6%
Communication Services 6.5%
Industrials 5.7%
Healthcare 5.2%
Energy 2.3%