Oak Root LLC
Portfolio value QoQ: +10.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%9
Effective number of positions4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $27,082,915 · sells $35,533,719
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.4% still held
New positions0
Increased3
Decreased4
Closed1
Portfolio value
$906.3M
Positions
10
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $372,193,948 | 41.07% | 2,905,949 | $49,110,538 | |||
| AVLC | $180,704,901 | 19.94% | 2,008,725 | $-1,650,589 | Down ×6 | ||
| AVDE | $127,294,466 | 14.05% | 1,427,068 | $6,222,017 | |||
| AVEM | $103,771,714 | 11.45% | 1,075,466 | $17,110,664 | |||
| VOO | $37,444,194 | 4.13% | 54,519 | $5,206,371 | Up ×2 | ||
| VUG | $28,468,581 | 3.14% | 330,492 | $6,453,055 | Up ×2 | ||
| VTV | $27,336,267 | 3.02% | 125,436 | $5,035,194 | Up ×1 | ||
| IDEV | $15,249,015 | 1.68% | 171,318 | $-3,263,077 | Down ×1 | ||
| IEMG | $12,182,368 | 1.34% | 147,059 | $1,730,121 | Down ×6 | ||
| VXF | $1,620,800 | 0.18% | 6,583 | $264,372 | Down ×5 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Price move only | +0 | +$49.1M |
| AVEM | Price move only | +0 | +$17.1M |
| VUG | Bought more | +280K | +$6.5M |
| AVDE | Price move only | +0 | +$6.2M |
| VOO | Bought more | +569 | +$5.2M |
| VTV | Bought more | +12K | +$5.0M |
| IDEV | Trimmed | -50K | -$3.3M |
| IEMG | Trimmed | -3K | +$1.7M |
| AVLC | Trimmed | -343K | -$1.7M |
| VXF | Trimmed | -8 | +$264K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.