Oak Root LLC Portfolio Holdings
Q3 2025•11 long positions•$863.5M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $329.7M 38.18% | — | — 3.0M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $204.5M 23.68% | -$3.6M Sold | — 2.7M shares | 2.7M → 2.7M −$3.6M | -1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $119.5M 13.84% | — | — 1.5M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $87.7M 10.15% | — | — 1.2M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.5M 4.34% | -$862.2K Sold | — 61.2K shares | 62.6K → 61.2K −$862.2K | -2.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.5M 2.73% | -$594.7K Sold | — 49.1K shares | 50.3K → 49.1K −$594.7K | -2.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.4M 2.6% | -$443.5K Sold | — 120.2K shares | 122.6K → 120.2K −$443.5K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.2M 1.88% | -$357.3K Sold | — 246.4K shares | 251.8K → 246.4K −$357.3K | -2.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 1.82% | -$286.6K Sold | — 195.6K shares | 199.2K → 195.6K −$286.6K | -1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.512% | -$58.0K Sold | — 49.4K shares | 50.1K → 49.4K −$58.0K | -1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.284% | -$63.0K Sold | — 11.7K shares | 12.0K → 11.7K −$63.0K | -2.51% | — — | Q4 2023 Held for 1y 11m |
