CIK: 0002116315
Total reported value
$167.3M
Reporting period: 2025-12-31 · Number of holdings: 79
Oak Barrel Wealth Advisory LLC disclosed 79 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $167.3M and a quarterly turnover rate of 0.0%.
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Oak Barrel Wealth Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 32.44% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | — | — | — |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.81% | — | — | — |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.24% | — | — | — |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | — | — |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.30% | — | — | — |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.90% | — | — | — |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | — | — | — |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.75% | — | — | — |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | — | — |
| 13 | BX | Blackstone INC | Stock-Financials | 1.42% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | — | — |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | — |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.19% | — | — | — |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | — | — | — |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.10% | — | — | — |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | — |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | — | — |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | — | — | — |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | — | — |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | — |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.94% | — | — | — |
| 25 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.85% | — | — | — |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | — | — |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.83% | — | — | — |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | — | — | — |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | — |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | — |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | — |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.59% | — | — | — |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | — |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | — | — |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | — |
| 36 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.51% | — | — | — |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | — |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | — | — |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | — | — |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | — |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.47% | — | — | — |
| 42 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.43% | — | — | — |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — | — |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | — | — | — |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | — | — |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | — | — | — |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | — | — |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | — |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | — |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.31% | — | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+8.8%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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