Oak Root LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002027377

Type: FundHoldings: 14Value: $746.1MLatest: 2025Q1

Oak Root LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  "IEMG",
  null,
  "VXF",
  "VIGI",
  "VUG",
  "VOO",
  "VTV",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 14
Total Value: 746096642
Accession Number: 0001667731-25-000399
Form Type: 13F-HR
CIK: oak-root
Manager Name: Oak-Root

Data Enrichment

57% identified

8 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $746.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072885

Shares:3.0M

Value:$281.7M

% of Portfolio:37.8% ($281.7M/$746.1M)

025072158

Shares:2.9M

Value:$185.7M

% of Portfolio:24.9% ($185.7M/$746.1M)

025072703

AVDE|025072703

Shares:1.5M

Value:$100.9M

% of Portfolio:13.5% ($100.9M/$746.1M)

025072604

AVEM|025072604

Shares:1.2M

Value:$70.6M

% of Portfolio:9.5% ($70.6M/$746.1M)

922908363

VOO|922908363

Shares:63.2K

Value:$32.5M

% of Portfolio:4.4% ($32.5M/$746.1M)

922908744

VTV|922908744

Shares:86.6K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$746.1M)

922908736

VUG|922908736

Shares:39.6K

Value:$14.7M

% of Portfolio:2.0% ($14.7M/$746.1M)

46434G103

IEMG|46434G103

Shares:257.5K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$746.1M)

46435G326

Shares:180.2K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$746.1M)

922908652

VXF|922908652

Shares:48.8K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$746.1M)

921946810

VIGI|921946810

Shares:44.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$746.1M)

464288273

Shares:35.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$746.1M)

78464A201

Shares:26.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$746.1M)

78464A821

Shares:27.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$746.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	3.0M	QoQ +0.43% (-13.1K) YoY +0.20% (+6.2K)	All Managers (Combined)	$281.7M	37.8% ($281.7M/$746.1M)	QoQ -4.28% (-$12.6M) YoY +3.42% (+$9.3M)
(cusip025072158)✕	2.9M	QoQ -0.54% (-15.9K) YoY -2.51% (-74.7K)	All Managers (Combined)	$185.7M	24.9% ($185.7M/$746.1M)	QoQ -5.47% (-$10.8M) YoY +1.24% (-$2.3M)
(AVDEcusip025072703)	1.5M	QoQ +0.44% (+6.7K) YoY -0.78% (-12.1K)	All Managers (Combined)	$100.9M	13.5% ($100.9M/$746.1M)	QoQ +8.46% (+$7.9M) YoY +3.15% (-$3.1M)
(AVEMcusip025072604)	1.2M	QoQ +0.44% (+5.2K) YoY -1.14% (-13.6K)	All Managers (Combined)	$70.6M	9.5% ($70.6M/$746.1M)	QoQ +2.80% (+$1.9M) YoY +2.62% (-$1.8M)
(VOOcusip922908363)	63.2K	QoQ -3.18% (-2.1K) YoY -19.26% (-15.1K)	All Managers (Combined)	$32.5M	4.4% ($32.5M/$746.1M)	QoQ -7.65% (-$2.7M) YoY -13.68% (-$5.1M)
(VTVcusip922908744)	86.6K	QoQ +26.78% (+18.3K) YoY +22.41% (+15.9K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$746.1M)	QoQ +29.36% (+$3.4M) YoY +29.84% (+$3.4M)
(VUGcusip922908736)	39.6K	QoQ +38.58% (+11.0K) YoY +20.68% (+6.8K)	All Managers (Combined)	$14.7M	2.0% ($14.7M/$746.1M)	QoQ +25.20% (+$3.0M) YoY +30.01% (+$3.4M)
(IEMGcusip46434G103)	257.5K	QoQ -10.13% (-29.0K) YoY -12.34% (-36.3K)	All Managers (Combined)	$13.9M	1.9% ($13.9M/$746.1M)	QoQ -7.12% (-$1.1M) YoY -8.32% (-$1.3M)
(cusip46435G326)✕	180.2K	QoQ -35.59% (-99.6K) YoY -31.07% (-81.3K)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$746.1M)	QoQ -31.17% (-$5.6M) YoY -29.27% (-$5.1M)
(VXFcusip922908652)	48.8K	QoQ +13.10% (+5.7K) YoY -10.33% (-5.6K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$746.1M)	QoQ +2.55% (+$209.5K) YoY -11.87% (-$1.1M)
(VIGIcusip921946810)	44.5K	QoQ -33.71% (-22.6K) YoY -29.30% (-18.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$746.1M)	QoQ -31.27% (-$1.7M) YoY -28.08% (-$1.4M)
(cusip464288273)✕	35.4K	QoQ -35.56% (-19.6K) YoY NEW(+35.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$746.1M)	QoQ -32.61% (-$1.1M) YoY NEW(+$2.3M)
(cusip78464A201)✕	26.0K	QoQ +4.12% (-1.0K) YoY +18.30% (+4.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$746.1M)	QoQ -4.34% (-$98.1K) YoY +12.56% (+$240.9K)
(cusip78464A821)✕	27.0K	QoQ +3.33% (-873) YoY -7.52% (-2.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$746.1M)	QoQ -5.49% (-$125.0K) YoY -15.81% (-$403.5K)