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CIK: 0002027377
Total reported value
$906.3M
$906.3M
11 檔
85.9%
At the close of Q3 2025, Oak Root LLC disclosed equity holdings valued at approximately $906.3M, spread across 11 reported holdings.
In Q3 2025, Oak Root LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVLC, AVDE) accounted for 85.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 38.18% | +1.67% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 23.68% | -2.30% | -1.75% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 13.84% | -0.71% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.15% | +0.88% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | +0.20% | -2.25% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.46% | -2.46% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.30% | -1.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.07% | -2.15% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.82% | -0.58% | -1.80% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | — | -1.29% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | -2.46% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.7% | — | Trim |
| 3 | VTV | Vanguard Value ETF | +0.6% | -1.94% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.4% | — | Trim |
| 5 | AVDE | Avantis International Equity | +0.3% | — | Trim |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | -1.80% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | 0% | -2.15% | Trim |
| 8 | VIGI | Vanguard Int Div App Indx Fd | 0% | -1.29% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | -2.25% | Trim |
| 10 | VXF | Vanguard Extended Market ETF | -0.9% | -2.51% | Trim |
| 11 | AVLC | Avantis US Lg Cap Eq ETF | -1.2% | -1.75% | Trim |
| 12 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Root LLC reported a total U.S. public equity portfolio value of $906.3M across 11 disclosed positions in Q3 2025.
During Q3 2025, Oak Root LLC's top holdings by market value included AVUS (38.2%)、AVLC (23.7%)、AVDE (13.8%). The largest single position, AVUS, represented 38.2% of total portfolio value.
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Top Position Liquidated / Trimmed
SCZ
前期市值: $2.3M
In Q3 2025, Oak Root LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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