Arrowroot Family Office, LLC is an SEC-registered investment adviser based in Marina Del Rey, CA that reports managing 1 hedge fund on Form ADV. It reports $430.7 million in regulatory assets under management. Its private funds, of all types, hold $8.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +31.3% from Q3 2024 to Q2 2026, compared with +30.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $430.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $8.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 12 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 168744
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +9.8% | +14.8% |
| Q1 2026 | -1.3% | -4.6% |
| Q4 2025 | +9.1% | +2.4% |
| Q3 2025 | +5.6% | +7.8% |
| Q4 2024 | -0.5% | +2.1% |
| Q3 2024 | +5.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard Russell 1000 Growth$28.0 million
- Vanguard Russell 1000 Value Et$19.3 million
- Vanguard Ftse Developed Markets ETF$16.7 million
- Ishares Core U.S. Aggregate Bond ETF$15.7 million
- Vanguard Ftse Emerging Marke$12.3 million
- Vanguard Total Stock Market ETF$10.9 million
- Ishares Core S&P Mid-cap ETF$10.3 million
- Schwab US Dividend Equity ETF$7.8 million
- Vanguard Mortgage-backed Sec$7.7 million
- Marketdsk Focused US DVD ETF$7.7 million
As of 2026-06-30, from 13F filing by Arrowroot Family Office, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures