ARROWROOT FAMILY OFFICE LLC
Q4 2024 Form 13-F
MARINA DEL REY, CALIFORNIA
CIK 0002017744
· CRD 168744
· SEC-registered investment adviser
$192.3M Reported Value Total
ARROWROOT FAMILY OFFICE, LLC reports 1,347 total accounts under management (AUM). There are 1,292 discretionary accounts valued at $284,511,655, and 55 non-discretionary accounts valued at $24,263,662.
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
$192.3M
Quarter over quarter
-3.1%
Holdings
133
Top-10 concentration
38.0%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $192.3M |
| Positions | 133 |
| Change in reported value | +12.1% |
| New positions | 16 |
| Exited positions | 10 |
| Position turnover | 18.2% |
| Top-10 concentration | 38.0% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $15.8M | 8.2% |
| 2 | VONV VANGUARD SCOTTSDALE FDS | $9.6M | 4.98% |
| 3 | AGG ISHARES TR | $8.2M | 4.27% |
| 4 | VTI VANGUARD INDEX FDS | $7.4M | 3.84% |
| 5 | FDIV EA SERIES TRUST | $6.8M | 3.54% |
| 6 | IJH ISHARES TR | $6.1M | 3.17% |
| 7 | SCHD SCHWAB STRATEGIC TR | $5.3M | 2.78% |
| 8 | VOO VANGUARD INDEX FDS | $4.8M | 2.48% |
| 9 | AAPL APPLE INC | $4.6M | 2.38% |
| 10 | VIG VANGUARD SPECIALIZED FUNDS | $4.5M | 2.32% |
| 11 | SPY SPDR S&P 500 ETF TR | $4.4M | 2.3% |
| 12 | JQUA J P MORGAN EXCHANGE TRADED F | $4.1M | 2.15% |
| 13 | QQQ INVESCO QQQ TR | $4.0M | 2.07% |
| 14 | VEA VANGUARD TAX-MANAGED FDS | $3.9M | 2.01% |
| 15 | BSV VANGUARD BD INDEX FDS | $3.8M | 2.0% |
| 16 | VWO VANGUARD INTL EQUITY INDEX F | $3.5M | 1.83% |
| 17 | IJR ISHARES TR | $3.4M | 1.75% |
| 18 | STOT SSGA ACTIVE TR | $3.2M | 1.64% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.55% |
| 20 | JPST J P MORGAN EXCHANGE TRADED F | $2.8M | 1.46% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.