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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $302.5B AUM 156 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 63 Added 51 Reduced 7 Exited
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BA BOEING CO Industrials 1,155.0 $230K 0.08% +14.0 +1.2% $199.03 +10.3%
62 AZO AUTOZONE INC Consumer Cyclical 62.0 $209K 0.07% +3.0 +5.1% $3377.77 +1.8%
63 PUTNAM ETF TRUST 12,423.0 $97K 0.03% +78.0 +0.6% $7.79
Page 4 of 4  ·  63 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 39.0%
Technology 23.0%
Communication Services 7.7%
Consumer Cyclical 7.4%
Consumer Defensive 7.1%
Industrials 6.9%
Healthcare 5.2%
Energy 3.2%
Utilities 0.5%