13F Insight
DOSSIER · 13F-HR · Q2 2026

Oak Root LLC

$906M in tracked AUM across 10 positions as of Q2 2026.

OR
CIK 0002027377 · last filed Jun 30, 2026
Total AUM
$906M
as of Q2 2026
Holdings
10
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Oak Root LLC SEC 13F Filing

1. Portfolio Overview

Oak Root LLC has reported a dramatic transformation in its investment portfolio for the period ending December 31, 2025. The firm's total Assets Under Management (AUM) surged by 2,491.6%, growing from approximately $31.92 million in the previous quarter to $827.27 million. This exponential growth suggests a significant capital inflow, a strategic restructuring, or potentially a change in the firm's report...

Despite the massive increase in capital, the portfolio remains highly concentrated, consisting of only 11 holdings. This indicates a focus on specific themes or asset classes rather than broad, granular diversification. The portfolio is entirely composed of Exchange Traded Funds (ETFs), characterizing the firm as a "sleeve" manager or an allocator utilizing passive instruments to achieve specific investment outcomes.

2. Key Holdings

The portfolio is dominated by a suite of ETFs issued by American Century ETF Trust, which collectively command approximately 76.64% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVUS
AMERICAN CENTY ETF TR
$372M2.9M41.1%02
AVLC
AMERICAN CENTY ETF TR
$181M2.0M19.9%03
AVDE
AMERICAN CENTY ETF TR
$127M1.4M14.0%04
AVEM
AMERICAN CENTY ETF TR
$104M1.1M11.5%05
VOO
VANGUARD INDEX FDS
$37M55K4.1%06
VUG
VANGUARD INDEX FDS
$28M330K3.1%07
VTV
VANGUARD INDEX FDS
$27M125K3.0%08
IDEV
ISHARES TR
$15M171K1.7%09
IEMG
ISHARES INC
$12M147K1.3%10
VXF
VANGUARD INDEX FDS
$2M7K0.2%

Filing history

2026Q2Jun 30
$906M▲ 10.5%
10 positionsView →2026Q1Mar 31
$820M▼ 0.9%
10 positionsView →2025Q4Dec 31
$827M▲ 2491.6%
11 positionsView →2025Q3Sep 30
$32M▼ 96.0%
2 positionsView →2025Q2Jun 30
$807M▲ 2537.5%
11 positionsLocked2025Q1Mar 31
$31M▼ 96.0%
4 positionsLocked2024Q4Dec 31
$768M▼ 3.1%
15 positionsLocked2024Q3Sep 30
$792M▲ 5.6%
15 positionsLocked2024Q2Jun 30
$750M▲ 0.6%
15 positionsLocked2024Q1Mar 31
$746M▲ 12.8%
15 positionsLocked2023Q4Dec 31
$662M—
15 positionsLocked