Oak Root LLC — 13F Holdings

2026 Q3  ·  10 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Oak Root LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 16489.1%.
Position History hover any row below to update
Loading…
Oak Root LLC New York, NY Hedge Fund / Investment Partnership AUM $907M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
10
Quarter
2026 Q3
Top Holding
AVUS (41.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 41.03% 41.07% #1
Prev: #1
7.0
—
no change no change
P
S
2,905,949 $372,223,007 2024 Q1 13F Filing 2026-09-30 2026-10-09
AVLC
AMERICAN CENTY ...
Bond/Debt 19.99% 19.94% #2
Prev: #2
6.5
—
no change no change
P
S
2,008,725 $181,327,606 2024 Q1 13F Filing 2026-09-30 2026-10-09
AVDE
AMERICAN CENTY ...
Bond/Debt 14.18% 14.05% #3
Prev: #3
6.0
—
no change no change
P
S
1,427,068 $128,593,097 2024 Q1 13F Filing 2026-09-30 2026-10-09
AVEM
AMERICAN CENTY ...
Bond/Debt 11.15% 11.45% #4
Prev: #4
5.5
—
no change no change
P
S
1,075,466 $101,115,313 2024 Q1 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 4.21% 4.13% #5
Prev: #5
3.2
—
no change no change
P
S
54,519 $38,210,186 2024 Q1 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
Warrant 3.28% 3.14% #6
Prev: #6
2.3
—
no change no change
P
S
330,492 $29,780,634 2024 Q1 13F Filing 2026-09-30 2026-10-09
VTV
VANGUARD INDEX ...
ETF 2.99% 3.02% #7
Prev: #7
2.2
—
no change no change
P
S
125,436 $27,104,211 2024 Q1 13F Filing 2026-09-30 2026-10-09
IDEV
ISHARES TR
Bond/Debt 1.69% 1.68% #8
Prev: #8
1.7
—
no change no change
P
S
171,318 $15,329,535 2024 Q1 13F Filing 2026-09-30 2026-10-09
IEMG
ISHARES INC
ETF 1.32% 1.34% #9
Prev: #9
1.5
—
no change no change
P
S
147,059 $11,935,308 2024 Q1 13F Filing 2026-09-30 2026-10-09
VXF
VANGUARD INDEX ...
ETF 0.17% 0.18% #10
Prev: #10
3.1
—
1,085,477 16489.1%
P
S
1,092,060 $1,524,820 2024 Q1 13F Filing 2026-09-30 2026-10-09
Showing 1-10 of 10 holdings

Unlock Full Oak Root LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →