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Oak Root LLC

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13F filer, CIK 2027377, Santa Barbara, CA

Oak Root LLC reported $827,265,395 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 99.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000048

Period
2025-12-31
Reported value
$827M
Holdings
11
Top 10 weight
99.74%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVLCreduced-235,818-$18.5M
AVUSreduced-126,756-$14.2M
AVDEreduced-87,231-$7.18M
AVEMreduced-91,749-$7.07M
IEMGreduced-82,749-$5.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000048, largest first. % of portfolio is the value over $827,265,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036,602 shares; 2025Q1: 3,049,727 shares; 2025Q2: 3,032,705 shares; 2025Q3: 3,032,705 shares; 2025Q4: 2,905,949 shares 2,905,949$325M39.27%-126,756Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908,670 shares; 2025Q1: 2,892,770 shares; 2025Q2: 2,720,620 shares; 2025Q3: 2,672,975 shares; 2025Q4: 2,437,157 shares 2,437,157$192M23.16%-235,818Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516,371 shares; 2025Q1: 1,523,081 shares; 2025Q2: 1,514,299 shares; 2025Q3: 1,514,299 shares; 2025Q4: 1,427,068 shares 1,427,068$117M14.2%-87,231Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,841 shares; 2025Q1: 1,174,021 shares; 2025Q2: 1,167,215 shares; 2025Q3: 1,167,215 shares; 2025Q4: 1,075,466 shares 1,075,466$82.8M10.01%-91,749Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,262 shares; 2025Q1: 63,183 shares; 2025Q2: 62,595 shares; 2025Q3: 61,187 shares; 2025Q4: 53,303 shares 53,303$33.4M4.04%-7,884Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 39,622 shares; 2025Q2: 50,306 shares; 2025Q3: 49,066 shares; 2025Q4: 46,470 shares 46,470$22.7M2.74%-2,596Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,281 shares; 2025Q1: 86,571 shares; 2025Q2: 122,588 shares; 2025Q3: 120,210 shares; 2025Q4: 116,982 shares 116,982$22.3M2.7%-3,228Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,807 shares; 2025Q1: 180,212 shares; 2025Q2: 199,151 shares; 2025Q3: 195,576 shares; 2025Q4: 177,188 shares 177,188$14.6M1.77%-18,388Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,494 shares; 2025Q1: 257,455 shares; 2025Q2: 251,809 shares; 2025Q3: 246,389 shares; 2025Q4: 163,640 shares 163,640$11M1.33%-82,749Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,111 shares; 2025Q1: 44,482 shares; 2025Q2: 50,054 shares; 2025Q3: 49,407 shares; 2025Q4: 47,267 shares 47,267$4.32M0.52%-2,140Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,102 shares; 2025Q1: 48,752 shares; 2025Q2: 12,013 shares; 2025Q3: 11,712 shares; 2025Q4: 10,245 shares 10,245$2.14M0.26%-1,467Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000048 base2026-01-16acceptance time not in the bulk data set