Oak Root LLC

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$827,265
Net value change ($000)
-36,266 (-4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
AVLC -12,900 -6.3%
IEMG -5,242 -32.3%
AVEM -4,838 -5.5%
AVUS -4,828 -1.5%
VOO -4,042 -10.8%
AVDE -2,002 -1.7%
IDEV -1,065 -6.8%
VUG -862 -3.7%
VXF -310 -12.6%
VIGI -102 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type