Q4 2025 · 13F-HR
Oak Barrel Wealth Advisory LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000799
$167.3M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Oak Barrel Wealth Advisory LLC · Q4 2025
AI · grounded in 13F
Oak Barrel Wealth Advisory LLC established a new position in PVAL valued at $54.3M. The fund also initiated new stakes in IVV for $13.9M and JTEK for $9.7M. Additional new positions include IXN, AAPL, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $54.3M | 32.4% | 1,190,955 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 8.29% | 20,260 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.81% | 107,852 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.1M | 4.24% | 67,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.33% | 20,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.35% | 8,120 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.30% | 47,985 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 1.90% | 15,939 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 1.86% | 44,781 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.75% | 61,989 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.56% | 27,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.42% | 10,328 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.42% | 15,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.40% | 7,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.21% | 10,861 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.0M | 1.19% | 30,501 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 1.15% | 12,923 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 1.10% | 12,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.08% | 3,608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.99% | 18,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.98% | 4,914 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.97% | 7,752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.94% | 5,036 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $1.6M | 0.94% | 68,464 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.85% | 28,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.84% | 4,478 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.83% | 14,943 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.80% | 26,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.71% | 9,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.70% | 1,784 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $980,687 | 0.59% | 1,301 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $979,838 | 0.59% | 1,839 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $974,985 | 0.58% | 3,961 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $940,056 | 0.56% | 3,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $913,952 | 0.55% | 1,488 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $861,450 | 0.51% | 34,638 | Common | NONE |
| 92826C839 | V | VISA INC | $854,877 | 0.51% | 2,438 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $838,686 | 0.50% | 4,223 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $825,175 | 0.49% | 4,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $811,599 | 0.49% | 3,922 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $788,184 | 0.47% | 6,113 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $719,167 | 0.43% | 10,027 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,185 | 0.41% | 1,962 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $660,374 | 0.39% | 2,193 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $633,709 | 0.38% | 2,043 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $588,738 | 0.35% | 6,684 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $569,270 | 0.34% | 1,762 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $534,620 | 0.32% | 852 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $524,934 | 0.31% | 9,544 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $522,290 | 0.31% | 5,043 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $513,338 | 0.31% | 7,778 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,489 | 0.30% | 871 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $465,372 | 0.28% | 2,568 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $465,017 | 0.28% | 953 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $458,834 | 0.27% | 1,333 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $435,352 | 0.26% | 7,606 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $433,764 | 0.26% | 9,371 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $382,699 | 0.23% | 7,777 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $361,683 | 0.22% | 6,873 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $350,231 | 0.21% | 2,747 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,568 | 0.21% | 1,961 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $337,382 | 0.20% | 495 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $322,103 | 0.19% | 5,542 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $299,193 | 0.18% | 3,686 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $275,278 | 0.16% | 5,441 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $270,229 | 0.16% | 686 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $266,228 | 0.16% | 1,029 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $263,064 | 0.16% | 4,326 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $258,423 | 0.15% | 1,191 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,881 | 0.15% | 4,368 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,748 | 0.15% | 4,627 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $247,645 | 0.15% | 3,084 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,068 | 0.14% | 1,981 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $237,721 | 0.14% | 5,159 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $216,103 | 0.13% | 2,611 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $211,716 | 0.13% | 2,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $211,625 | 0.13% | 878 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,423 | 0.12% | 1,426 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $204,071 | 0.12% | 641 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.