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CIK: 0002116315
Total reported value
$226.5M
$226.5M
79 檔
40.0%
As reported in its official Q4 2025 Form 13F filing, Oak Barrel Wealth Advisory LLC's tracked investment portfolio stood at $226.5M with 79 total positions.
During Q4 2025, Oak Barrel Wealth Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 32.44% | +0.02% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | +3.12% | — | |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.81% | +0.13% | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.24% | -1.78% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | -1.16% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.07% | — | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.30% | +2.44% | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.90% | -0.61% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | -0.37% | — | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.75% | -0.71% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | -0.37% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.28% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.42% | -1.29% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.55% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.13% | — | |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.19% | -0.94% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | -0.21% | — | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.10% | -0.23% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.32% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.20% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.27% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | -0.14% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.12% | — | |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.94% | -0.82% | — | |
| 25 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.85% | -0.21% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.01% | — | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.83% | -0.56% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.53% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.11% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.23% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 32 | CACI | Caci International Inc -cl A | Stock-Tech | 0.59% | -0.21% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.05% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.10% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.07% | — | |
| 36 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.51% | -0.11% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.14% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.09% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.30% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.47% | -0.12% | — | |
| 42 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.43% | -0.08% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.08% | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | +0.09% | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | -0.06% | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | -0.03% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.07% | — | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.31% | -0.08% | — |
According to official SEC Form 13F filings, Oak Barrel Wealth Advisory LLC reported a total U.S. public equity portfolio value of $226.5M across 79 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, IVV, JTEK) accounted for 40.0% of total reported equity market value during Q4 2025.
During Q4 2025, Oak Barrel Wealth Advisory LLC's top holdings by market value included PVAL (32.4%)、IVV (8.3%)、JTEK (5.8%). The largest single position, PVAL, represented 32.4% of total portfolio value.
In Q4 2025, Oak Barrel Wealth Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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