Oak Barrel Wealth Advisory LLC

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CIK 2116315

13F portfolio (2025-Q4)

$167M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

54.1%

Top 10

64.3%

Effective N

8.1

HHI

0.123

This quarter

79 new · 0 exit →

By sector

Unclassified79.1%

Information Technology8.6%

Financials5.5%

Communication Services2.6%

Consumer Discretionary2.2%

Energy0.7%

Health Care0.5%

Industrials0.3%

Other0.5%

By market cap

Unknown79.1%

Mega (>$200B)17.1%

Large ($10–200B)3.6%

Mid ($2–10B)0.2%

By region

Other79.1%

North America20.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.18%	49
Technology Hardware & Equipment	3.33%	1
Software & IT Services	3.07%	4
Software	3.05%	3
Banks	1.95%	3
Specialty Retail	1.83%	3
Capital Markets	1.63%	2
Semiconductors & Semiconductor Equipment	1.62%	2
Commercial Services & Supplies	0.96%	3
Oil, Gas & Consumable Fuels	0.71%	1
Pharmaceuticals & Biotechnology	0.49%	1
Hotels, Restaurants & Leisure	0.38%	1
Chemicals	0.25%	2
Entertainment	0.16%	1
Tobacco	0.15%	1
Utilities	0.15%	1
Machinery	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	32.44%
2	IVV	ISHARES TR	Unclassified	8.29%
3	JTEK	J P MORGAN EXCHANGE TRADED F	Unclassified	5.81%
4	IXN	ISHARES TR	Unclassified	4.24%
5	AAPL	Apple Inc.	Information Technology	3.33%
6	MSFT	MICROSOFT CORP	Information Technology	2.35%
7	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.30%
8	IYW	ISHARES TR	Unclassified	1.90%
9	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	1.86%
10	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.75%

31/79 names classified · sector 20.9% of weight · industry 19.8% · mkt cap 20.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Oak Barrel Wealth Advisory LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryEnergyHealth CareIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for Oak Barrel Wealth Advisory LLC: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Core 3.3%, Large Value 1.7%.

Classified: 19.6% of book weight (29/79 names) · unclassified 80.4%: PVAL, IVV, JTEK, IXN, JIVE, IYW, DGRO, JCPB, USMV, AKRE +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	PVALPutnam Focased Large Cap Value ETF	1,190,955	$54M	32.4%	NEW
2	IVVISHARES TR	20,260	$14M	8.3%	NEW
3	JTEKJ P MORGAN EXCHANGE TRADED F	107,852	$10M	5.8%	NEW
4	IXNISHARES TR	67,541	$7M	4.2%	NEW
5	AAPLAPPLE INC	20,465	$6M	3.3%	NEW
6	MSFTMICROSOFT CORP	8,120	$4M	2.3%	NEW
7	JIVEJ P MORGAN EXCHANGE TRADED F	47,985	$4M	2.3%	NEW
8	IYWISHARES TR	15,939	$3M	1.9%	NEW
9	DGROISHARES CORE DIVIDEND GROWTH ETF	44,781	$3M	1.9%	NEW
10	JCPBJ P MORGAN EXCHANGE TRADED F	61,989	$3M	1.8%	NEW
11	USMVISHARES TR	27,742	$3M	1.6%	NEW
12	AMZNAMAZON COM INC	10,328	$2M	1.4%	NEW
13	BXBLACKSTONE INC	15,375	$2M	1.4%	NEW
14	JPMJPMORGAN CHASE & CO	7,292	$2M	1.4%	NEW
15	NVDANVIDIA CORPORATION	10,861	$2M	1.2%	NEW
16	AKREPROFESIONALLY MANAGED PORTFO	30,501	$2M	1.2%	NEW
17	ITOTISHARES TR	12,923	$2M	1.1%	NEW
18	ESGUISHARES TR	12,315	$2M	1.1%	NEW
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,608	$2M	1.1%	NEW
20	IEFAISHARES TR	18,466	$2M	1.0%	NEW
21	VTIVANGUARD INDEX FDS	4,914	$2M	1.0%	NEW
22	IWDISHARES TR	7,752	$2M	1.0%	NEW
23	GOOGALPHABET INC	5,036	$2M	0.9%	NEW
24	AAUCALLIED GOLD CORP	68,464	$2M	0.9%	NEW
25	JFLXJ P MORGAN EXCHANGE TRADED F	28,450	$1M	0.9%	NEW
26	GOOGLALPHABET INC	4,478	$1M	0.8%	NEW
27	JGROJPMorgan Active Growth ETF	14,943	$1M	0.8%	NEW
28	IBITISHARES BITCOIN TRUST ETF	26,970	$1M	0.8%	NEW
29	XOMEXXON MOBIL CORP	9,812	$1M	0.7%	NEW
30	METAMETA PLATFORMS INC	1,784	$1M	0.7%	NEW
31	VGTVANGUARD WORLD FD	1,301	$980,687	0.6%	NEW
32	CACICACI INTL INC	1,839	$979,838	0.6%	NEW
33	IWMISHARES TR	3,961	$974,985	0.6%	NEW
34	VOVANGUARD INDEX FDS	3,239	$940,056	0.6%	NEW
35	QQQINVESCO QQQ TR	1,488	$913,952	0.5%	NEW
36	FLMIFRANKLIN TEMPLETON ETF TR	34,638	$861,450	0.5%	NEW
37	VVISA INC	2,438	$854,877	0.5%	NEW
38	QUALISHARES TR	4,223	$838,686	0.5%	NEW
39	ORCLORACLE CORP	4,234	$825,175	0.5%	NEW
40	JNJJOHNSON & JOHNSON	3,922	$811,599	0.5%	NEW
41	IYFISHARES TR	6,113	$788,184	0.5%	NEW
42	JAVAJ P MORGAN EXCHANGE TRADED F	10,027	$719,167	0.4%	NEW
43	AVGOBROADCOM INC	1,962	$679,185	0.4%	NEW
44	SOXXISHARES TR	2,193	$660,374	0.4%	NEW
45	MARMARRIOTT INTL INC NEW	2,043	$633,709	0.4%	NEW
46	DLNWISDOMTREE TR	6,684	$588,738	0.4%	NEW
47	IWOISHARES TR	1,762	$569,270	0.3%	NEW
48	VOOVANGUARD INDEX FDS	852	$534,620	0.3%	NEW
49	BACBANK AMERICA CORP	9,544	$524,934	0.3%	NEW
50	MOATVANECK ETF TRUST	5,043	$522,290	0.3%	NEW
51	IJHISHARES TR	7,778	$513,338	0.3%	NEW
52	MAMASTERCARD INCORPORATED	871	$497,489	0.3%	NEW
53	IWNISHARES TR	2,568	$465,372	0.3%	NEW
54	VUGVANGUARD INDEX FDS	953	$465,017	0.3%	NEW
55	HDHOME DEPOT INC	1,333	$458,834	0.3%	NEW
56	JEPIJPMorgan Equity Premium Income ETF	7,606	$435,352	0.3%	NEW
57	JPIEJ P MORGAN EXCHANGE TRADED F	9,371	$433,764	0.3%	NEW
58	TFCTRUIST FINL CORP	7,777	$382,699	0.2%	NEW
59	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,873	$361,683	0.2%	NEW
60	KKRKKR & CO INC	2,747	$350,231	0.2%	NEW
61	PLTRPALANTIR TECHNOLOGIES INC	1,961	$348,568	0.2%	NEW
62	SPYSTATE STR SPDR S&P 500 ETF T	495	$337,382	0.2%	NEW
63	JEPQJ P MORGAN EXCHANGE TRADED F	5,542	$322,103	0.2%	NEW
64	IAUISHARES GOLD TR	3,686	$299,193	0.2%	NEW
65	JPSTJ P MORGAN EXCHANGE TRADED F	5,441	$275,278	0.2%	NEW
66	VCRVANGUARD WORLD FD	686	$270,229	0.2%	NEW
67	MSGSMADISON SQUARE GRDN SPRT COR	1,029	$266,228	0.2%	NEW
68	DYNFBLACKROCK ETF TRUST	4,326	$263,064	0.2%	NEW
69	EFXEQUIFAX INC	1,191	$258,423	0.2%	NEW
70	MOALTRIA GROUP INC	4,368	$251,881	0.2%	NEW
71	VWOVANGUARD INTL EQUITY INDEX F	4,627	$248,748	0.1%	NEW
72	PEGPUBLIC SVC ENTERPRISE GROUP	3,084	$247,645	0.1%	NEW
73	IJRISHARES TR	1,981	$238,068	0.1%	NEW
74	FVDFIRST TR EXCHANGE-TRADED FD	5,159	$237,721	0.1%	NEW
75	IGROiShares Int'l Dividend Growth ETF	2,611	$216,103	0.1%	NEW
76	CHDCHURCH & DWIGHT CO INC	2,525	$211,716	0.1%	NEW
77	LOWLOWES COS INC	878	$211,625	0.1%	NEW
78	PGPROCTER AND GAMBLE CO	1,426	$204,423	0.1%	NEW
79	ETNEATON CORP PLC	641	$204,071	0.1%	NEW

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold PVAL — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for PVAL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

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