Arrowroot Family Office, LLC reported 53 positions worth $45.87M for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 15 new positions, added to 25, trimmed 11 and exited 8. Its largest holding is Berkshire Hathaway Inc at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,445 | +26.0% | $1.22M | 12.91% |
| NVDA Nvidia Corp | +4,245 | +69.2% | $849.37K | 4.53% |
| NET Cloudflare, Inc. | +3,105 | – | $761.59K | 1.66% |
| PANW Palo Alto Networks Inc | +1,327 | – | $452.53K | 0.987% |
| DBA Invesco Db Agriculture Fund | +15.0K | – | $400.24K | 0.873% |
| META Meta Platforms, Inc. | +700 | +100.9% | $394.38K | 1.71% |
| LRCX Lam Research Corp | +862 | – | $373.58K | 0.815% |
| KLAC Kla Corp | +1,111 | – | $335.21K | 0.731% |
| GOOG Alphabet Inc. | +879 | +20.2% | $310.59K | 4.03% |
| GEV GE Vernova Inc. | +254 | – | $298.46K | 0.651% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,023 | -46.3% | $594.27K | 1.5% |
| CAT Caterpillar Inc | -409 | -15.7% | $435.51K | 5.11% |
| MU Micron Technology Inc | -1,330 | -100.0% | $379.60K | Exited |
| V Visa Inc. | -927 | -21.9% | $318.00K | 2.47% |
| COIN Coinbase Global, Inc. | -1,347 | -100.0% | $304.61K | Exited |
| NKE NIKE, Inc. | -4,685 | -100.0% | $298.47K | Exited |
| UBER Uber Technologies, Inc | -3,531 | -100.0% | $288.52K | Exited |
| LMT Lockheed Martin Corp | -521 | -100.0% | $251.96K | Exited |
| SLV iShares Silver Trust | -3,774 | -100.0% | $243.12K | Exited |
| MA Mastercard Inc | -374 | -100.0% | $213.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | +3,105 | $761.59K | 1.66% |
| PANW Palo Alto Networks Inc | +1,327 | $452.53K | 0.987% |
| DBA Invesco Db Agriculture Fund | +15.0K | $400.24K | 0.873% |
| LRCX Lam Research Corp | +862 | $373.58K | 0.815% |
| KLAC Kla Corp | +1,111 | $335.21K | 0.731% |
| GEV GE Vernova Inc. | +254 | $298.46K | 0.651% |
| GE General Electric Co | +790 | $295.27K | 0.644% |
| STX Seagate Technology Holdings plc | +302 | $291.43K | 0.635% |
| APH Amphenol Corp | +3,028 | $266.91K | 0.582% |
| AVGO Broadcom Inc. | +669 | $252.59K | 0.551% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1,330 | $379.60K | 0.99% |
| COIN Coinbase Global, Inc. | -1,347 | $304.61K | 0.794% |
| NKE NIKE, Inc. | -4,685 | $298.47K | 0.778% |
| UBER Uber Technologies, Inc | -3,531 | $288.52K | 0.752% |
| LMT Lockheed Martin Corp | -521 | $251.96K | 0.657% |
| SLV iShares Silver Trust | -3,774 | $243.12K | 0.634% |
| MA Mastercard Inc | -374 | $213.53K | 0.557% |
| ISRG Intuitive Surgical Inc | -363 | $205.59K | 0.536% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.8K | $5.92M | 12.91% | +2,445 | +26.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.9K | $4.32M | 9.42% | +510 | +3.5% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 2,199 | $2.34M | 5.11% | -409 | -15.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,081 | $2.27M | 4.95% | +202 | +3.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.4K | $2.08M | 4.53% | +4,245 | +69.2% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,580 | $1.89M | 4.13% | +124 | +8.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,228 | $1.85M | 4.03% | +879 | +20.2% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 4,595 | $1.69M | 3.69% | -566 | -11.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,098 | $1.69M | 3.69% | +785 | +12.4% | Added | 0% |
| 10 | CL Colgate Palmolive Co | Consumer Staples | 15.9K | $1.46M | 3.19% | +585 | +3.8% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 3,298 | $1.13M | 2.47% | -927 | -21.9% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,108 | $1.11M | 2.42% | +631 | +25.5% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 978 | $915.34K | 2% | +41 | +4.4% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 10.7K | $804.94K | 1.75% | -294 | -2.7% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,394 | $785.38K | 1.71% | +700 | +100.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Arrowroot Family Office.
As of its Q2 2026 13F filing, Arrowroot Family Office, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 12.9%, Apple Inc. (AAPL) at 9.4%, Caterpillar Inc (CAT) at 5.1%, Microsoft Corp (MSFT) at 4.9%, Nvidia Corp (NVDA) at 4.5% of the reported portfolio.
Arrowroot Family Office, LLC reported a 13F portfolio worth $45.87M across 53 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.22M), Nvidia Corp ($849.37K), Cloudflare, Inc. ($761.59K). It opened 15 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($594.27K), Caterpillar Inc ($435.51K), Micron Technology Inc ($379.60K). It exited 8 positions entirely.
From the Form 13F-HR reports Arrowroot Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.