ARROWROOT FAMILY OFFICE LLC
Q4 2023 Form 13-F
MARINA DEL REY, CALIFORNIA
CIK 0002017744
· CRD 168744
· SEC-registered investment adviser
$141.3M Reported Value Total
ARROWROOT FAMILY OFFICE, LLC reports 1,206 total accounts under management (AUM). There are 1,162 discretionary accounts valued at $232,755,781, and 44 non-discretionary accounts valued at $19,076,899.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $7.7M gross asset value
Real Estate Fund: $3.9M · Hedge Fund: $3.8M
Source: Form ADV filed 2026-10-19
Reported value
$141.3M
Quarter over quarter
+9.5%
Holdings
121
Top-10 concentration
35.1%
Key People
Form ADV owners & control persons
Roberto Francisco Santos
MANAGING MEMBER
Mark Ryan Mccarron
MANAGING MEMBER
Irene Gerasimos Apergis
CHIEF OPERATING OFFICER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | April 17, 2024 |
| Form | 13F-HR |
| Reported value | $141.3M |
| Positions | 121 |
| Change in reported value | +11.4% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 15.6% |
| Top-10 concentration | 35.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
174 | $349.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
156 | $302.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
140 | $274.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
142 | $250.6M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
137 | $223.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
133 | $192.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
127 | $171.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
119 | $156.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
124 | $156.1M |
|
Q4 2023 13F
Filed Apr 17, 2024
|
121 | $141.3M |
|
Q3 2023 13F
Filed Apr 17, 2024
|
115 | $126.9M |
|
Q2 2023 13F
Filed Apr 17, 2024
|
123 | $132.1M |
|
Q1 2023 13F
Filed Apr 17, 2024
|
116 | $117.1M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $8.9M | 6.28% |
| 2 | VONV VANGUARD SCOTTSDALE FDS | $6.2M | 4.37% |
| 3 | SCHD SCHWAB STRATEGIC TR | $5.9M | 4.14% |
| 4 | VTI VANGUARD INDEX FDS | $5.8M | 4.09% |
| 5 | VOO VANGUARD INDEX FDS | $5.0M | 3.55% |
| 6 | IJH ISHARES TR | $4.0M | 2.86% |
| 7 | SCHM SCHWAB STRATEGIC TR | $3.6M | 2.55% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $3.5M | 2.5% |
| 9 | SPY SPDR S&P 500 ETF TR | $3.5M | 2.45% |
| 10 | USMV ISHARES TR | $3.3M | 2.34% |
| 11 | QQQ INVESCO QQQ TR | $3.3M | 2.33% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $3.3M | 2.3% |
| 13 | AGG ISHARES TR | $2.9M | 2.03% |
| 14 | MUNI PIMCO ETF TR | $2.7M | 1.92% |
| 15 | FDIV EA SERIES TRUST | $2.5M | 1.79% |
| 16 | AAPL APPLE INC | $2.4M | 1.67% |
| 17 | IJR ISHARES TR | $2.3M | 1.64% |
| 18 | VWO VANGUARD INTL EQUITY INDEX F | $2.3M | 1.64% |
| 19 | STOT SSGA ACTIVE TR | $2.1M | 1.52% |
| 20 | BSV VANGUARD BD INDEX FDS | $2.1M | 1.5% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.