Oak Root Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$820.0M
Q ending 2026-03-31
Prior quarter
$827.3M
Q ending 2025-12-31
Change
-0.9% QoQ · +9.9% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $323.1M | 2.9M |
| American Centy Etf Tr | AVLC | Shares | $182.4M | 2.4M |
| American Centy Etf Tr | AVDE | Shares | $121.1M | 1.4M |
| American Centy Etf Tr | AVEM | Shares | $86.7M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $32.2M | 54K |
| Vanguard Index Fds | VTV | Shares | $22.3M | 114K |
| Vanguard Index Fds | VUG | Shares | $22.0M | 50K |
| Ishares Tr | IDEV | Shares | $18.5M | 222K |
| Ishares Inc | IEMG | Shares | $10.5M | 150K |
| Vanguard Index Fds | VXF | Shares | $1.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.