Oak Root LLC
CIK 0002027377 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Oak Root LLC reported 10 positions worth $906.3M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AVUS (41.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$906.3M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVUS | SH | $372.2M | 41.07% | 2,905,949 | — | — | |
| ▸ 2 | AVLC | SH | $180.7M | 19.94% | 2,008,725 | — | — | |
| ▸ 3 | AVDE | SH | $127.3M | 14.05% | 1,427,068 | — | — | |
| ▸ 4 | AVEM | SH | $103.8M | 11.45% | 1,075,466 | — | — | |
| ▸ 5 | VOO | SH | $37.4M | 4.13% | 54,519 | — | — | |
| ▸ 6 | VUG | SH | $28.5M | 3.14% | 330,492 | — | — | |
| ▸ 7 | VTV | SH | $27.3M | 3.02% | 125,436 | — | — | |
| ▸ 8 | IDEV | SH | $15.2M | 1.68% | 171,318 | — | — | |
| ▸ 9 | IEMG | SH | $12.2M | 1.34% | 147,059 | — | — | |
| ▸ 10 | VXF | SH | $1.6M | 0.18% | 6,583 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Oak Root LLC hold as of Q2 2026?
Oak Root LLC reported 10 positions worth $906.3M in its Q2 2026 13F filing. Largest positions: AVUS (41.1%), AVLC (19.9%), AVDE (14.0%), AVEM (11.5%) and VOO (4.1%).
What did Oak Root LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oak Root LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.