Oak Root LLC — 13F Holdings & Portfolio
CIK 2027377 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$820.0M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −1 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $323.1M | 39.40% | 2,905,949 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $182.4M | 22.24% | 2,351,457 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $121.1M | 14.76% | 1,427,068 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $86.7M | 10.57% | 1,075,466 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $32.2M | 3.93% | 53,950 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $22.3M | 2.72% | 113,665 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $22.0M | 2.68% | 50,403 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $18.5M | 2.26% | 221,516 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $10.5M | 1.27% | 149,853 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 0.17% | 6,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $820.0M | 10 | 0002085853-26-000342 |
| 2025-12-31 | 2026-01-16 | $827.3M | 11 | 0002085853-26-000048 |