Latest Oak Root LLC Stock Portfolio
About Oak Root LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Root LLC reported an equity portfolio of $807.5 Millions as of 30 Jun, 2025.
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 37.9% of it's portfolio in AMERICAN CENTY ETF TR and 23.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGT).
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 37.9% of it's portfolio in AMERICAN CENTY ETF TR and 23.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 41.6 |
| vanguard index fds | 26.96 |
| vanguard whitehall fds | 12.53 |
| ishares tr | 10.51 |
Additions to existing portfolio by Oak Root LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -75.36 |
| american centy etf tr | -5.95 |
| ishares inc | -2.19 |
| vanguard index fds | -0.93 |
| american centy etf tr | -0.58 |
| american centy etf tr | -0.58 |
| american centy etf tr | -0.56 |
Oak Root LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,252,010 |
| spdr ser tr | -2,147,800 |
| spdr ser tr | -2,157,500 |
Oak Root LLC got rid off the above stocks
Oak Root LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Root LLC
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 37.87 | 3,032,700 | 305,757,000 | reduced | -0.56 | ||
Historical Trend of AMERICAN CENTY ETF TR Position Held By Oak Root LLCWhat % of Portfolio is AEMB?:Number of AEMB shares held:Change in No. of Shares Held: | ||||||||
| AEMB | american centy etf tr | 23.94 | 2,720,620 | 193,273,000 | reduced | -5.95 | ||
| AEMB | american centy etf tr | 13.88 | 1,514,300 | 112,073,000 | reduced | -0.58 | ||
| AEMB | american centy etf tr | 9.91 | 1,167,220 | 80,000,900 | reduced | -0.58 | ||
| VB | vanguard index fds | 4.40 | 62,595 | 35,555,800 | reduced | -0.93 | ||
| VB | vanguard index fds | 2.73 | 50,306 | 22,054,200 | added | 26.96 | ||
| VB | vanguard index fds | 2.68 | 122,588 | 21,666,200 | added | 41.6 | ||
| AGT | ishares tr | 1.88 | 199,151 | 15,143,400 | added | 10.51 | ||
| EMGF | ishares inc | 1.87 | 251,809 | 15,116,100 | reduced | -2.19 | ||
| VIGI | vanguard whitehall fds | 0.56 | 50,054 | 4,510,870 | added | 12.53 | ||
| VB | vanguard index fds | 0.29 | 12,013 | 2,315,020 | reduced | -75.36 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
