13F Filings History of Oak Root LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Oak Root LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Oak Root LLC reported 10 equity holdings with a total reported market value of $820,047,588 for Q1 2026. Top reported holdings included AVUS, AVLC, AVDE, AVEM, and VOO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kevin Charles Root - Managing Member & CCO
Manager location
Santa Barbara, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$820,047,588
Quarter delta
-$7,217,807
Accepted
10 Apr 2026, 17:34
Rows shown
1-10 of 10
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 10 $820,047,588 +$5,809,001 -$13,333,033 -$7,524,032 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 10 Apr 2026, 17:34
Q4 2025 11 $827,265,395 $0 -$61,364,967 -$61,364,967 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 16 Jan 2026, 17:19
Q3 2025 11 $863,530,729 $0 -$6,310,596 -$6,310,596 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 14 Oct 2025, 17:39
Q2 2025 11 $807,465,966 +$12,991,782 -$29,372,353 -$16,380,571 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 15 Jul 2025, 08:36
Q1 2025 14 $746,096,642 +$10,346,815 -$16,235,818 -$5,889,003 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 10 Apr 2025, 15:19
Q4 2024 15 $768,078,512 +$3,651,939 -$19,885,333 -$16,233,394 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 30 Jan 2025, 15:15
Q3 2024 15 $792,384,211 +$1,257,117 -$3,530,925 -$2,273,808 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 30 Oct 2024, 14:25
Q2 2024 15 $750,410,941 +$4,424,273 -$8,306,719 -$3,882,446 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 01 Aug 2024, 15:44
Q1 2024 15 $746,304,928 +$30,427,285 -$1,563,854 +$28,863,431 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 10 Jul 2024, 10:04
Q4 2023 15 $661,512,710 $0 $0 $0 AVUS, AVLC, AVDE, AVEM, VOO 13F-HR 24 Jun 2024, 08:52
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