Oak Root LLC
•CIK: 2027377•Filing: Q4 2025
**Oak Root LLC** manages $827M across a concentrated portfolio of 11 positions. The fund exhibits a significant overweighting in AVUS, holding $324.8M, followed by substantial allocations to AVLC ($191.6M) and AVDE ($117.5M). Diversification within the holdings includes notable exposure to broad market ETFs such as VOO ($33.4M) and VUG ($22.7M). This structure suggests a focused, thematic approach underpinned by large, concentrated equity bets.
Total AUM
$827.3M
QoQ Performance
-4.2%
Positions
5
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
AVLC
AVDE
AVEM
AVUS39.3%
AVLC23.2%
AVDE14.2%
AVEM10.0%
VOO4.0%
VUG2.7%
VTV2.7%
IDEV1.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other96.0%
ETF4.0%
Changes from Q3 2025
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024