Oak Barrel Wealth Advisory LLC

Est. AUM

$167.3M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PUTNAM ETF TRUST	FOCUSED LAR CAP	$54.3M	1190955	32.44%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$13.9M	20260	8.29%	SOLE
3	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$9.7M	107852	5.81%	SOLE
4	ISHARES TR	GLOBAL TECH ETF	$7.1M	67541	4.24%	SOLE
5	APPLE INC	COM	$5.6M	20465	3.33%	SOLE
6	MICROSOFT CORP	COM	$3.9M	8120	2.35%	SOLE
7	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.9M	47985	2.30%	SOLE
8	ISHARES TR	U.S. TECH ETF	$3.2M	15939	1.90%	SOLE
9	ISHARES TR	CORE DIV GRWTH	$3.1M	44781	1.86%	SOLE
10	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.9M	61989	1.75%	SOLE
11	ISHARES TR	MSCI USA MIN VOL	$2.6M	27742	1.56%	SOLE
12	AMAZON COM INC	COM	$2.4M	10328	1.42%	SOLE
13	BLACKSTONE INC	COM	$2.4M	15375	1.42%	SOLE
14	JPMORGAN CHASE & CO	COM	$2.4M	7292	1.40%	SOLE
15	NVIDIA CORPORATION	COM	$2.0M	10861	1.21%	SOLE
16	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.0M	30501	1.19%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$1.9M	12923	1.15%	SOLE
18	ISHARES TR	ESG AWR MSCI USA	$1.8M	12315	1.10%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3608	1.08%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$1.7M	18466	0.99%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	4914	0.98%	SOLE
22	ISHARES TR	RUS 1000 VAL ETF	$1.6M	7752	0.97%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.6M	5036	0.94%	SOLE
24	ALLIED GOLD CORP	COM NEW	$1.6M	68464	0.94%	SOLE
25	J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.4M	28450	0.85%	SOLE
26	ALPHABET INC	CAP STK CL A	$1.4M	4478	0.84%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	14943	0.83%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	26970	0.80%	SOLE
29	EXXON MOBIL CORP	COM	$1.2M	9812	0.71%	SOLE
30	META PLATFORMS INC	CL A	$1.2M	1784	0.70%	SOLE
31	VANGUARD WORLD FD	INF TECH ETF	$981K	1301	0.59%	SOLE
32	CACI INTL INC	CL A	$980K	1839	0.59%	SOLE
33	ISHARES TR	RUSSELL 2000 ETF	$975K	3961	0.58%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$940K	3239	0.56%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$914K	1488	0.55%	SOLE
36	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$861K	34638	0.51%	SOLE
37	VISA INC	COM CL A	$855K	2438	0.51%	SOLE
38	ISHARES TR	MSCI USA QLT FCT	$839K	4223	0.50%	SOLE
39	ORACLE CORP	COM	$825K	4234	0.49%	SOLE
40	JOHNSON & JOHNSON	COM	$812K	3922	0.49%	SOLE
41	ISHARES TR	U.S. FINLS ETF	$788K	6113	0.47%	SOLE
42	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$719K	10027	0.43%	SOLE
43	BROADCOM INC	COM	$679K	1962	0.41%	SOLE
44	ISHARES TR	ISHARES SEMICDTR	$660K	2193	0.39%	SOLE
45	MARRIOTT INTL INC NEW	CL A	$634K	2043	0.38%	SOLE
46	WISDOMTREE TR	US LARGECAP DIVD	$589K	6684	0.35%	SOLE
47	ISHARES TR	RUS 2000 GRW ETF	$569K	1762	0.34%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$535K	852	0.32%	SOLE
49	BANK AMERICA CORP	COM	$525K	9544	0.31%	SOLE
50	VANECK ETF TRUST	MRNGSTR WDE MOAT	$522K	5043	0.31%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.