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CIK: 0002027377
Total reported value
$906.3M
$906.3M
10 檔
82.3%
According to the latest 13F quarterly dataset, Oak Root LLC managed an equity portfolio of $906.3M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2026, Oak Root LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 39.40% | +1.67% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 22.24% | -2.30% | -3.52% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 14.76% | -0.71% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.57% | +0.88% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.20% | +1.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | +0.30% | -2.84% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.46% | +8.46% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.26% | -0.58% | +25.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +0.07% | -8.43% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | +0.01% | -35.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.6% | — | Unchanged |
| 2 | AVDE | Avantis International Equity | +0.6% | — | Unchanged |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +25.02% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | 0% | -2.84% | Trim |
| 6 | VUG | Vanguard Growth ETF | -0.1% | +8.46% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | -0.1% | -8.43% | Trim |
| 8 | VXF | Vanguard Extended Market ETF | -0.1% | -35.67% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.21% | Add |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | -0.9% | -3.52% | Trim |
| 11 | VIGI | Vanguard Int Div App Indx Fd | — | 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 10 disclosed positions in Q1 2026.
During Q1 2026, Oak Root LLC's top holdings by market value included AVUS (39.4%)、AVLC (22.2%)、AVDE (14.8%). The largest single position, AVUS, represented 39.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVLC, AVDE) accounted for 82.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VIGI
前期市值: $4.3M
In Q1 2026, Oak Root LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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