Oak Root LLC
Long book
$820.0M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsOak Root LLC is a wealth-management firm allocating client money, running a $820.0M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS U.S. EQUITY ETF, AVANTIS US LG CAP EQ ETF, AVANTIS INTERNATIONAL EQUITY, AVANTIS EMERGING MARKETS EQ, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.4%
Q4 2024
-1.9%
Q1 2025
+11.2%
Q2 2025
+7.9%
Q3 2025
+3.5%
Q4 2025
+0.2%
Q1 2026
+13.7%
Sector allocation
No sector data
Long book by quarter
What does Oak Root own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 10 | $820.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 11 | $827.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 11 | $863.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 11 | $807.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 14 | $746.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 15 | $768.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 15 | $792.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 15 | $750.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 10, 2024 | 15 | $746.3M | canonical | SEC ↗ |