Oak Barrel Wealth Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), Oak Barrel Wealth Advisory LLC reported 79 stock positions worth $167.3 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 32.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and JPMorgan US Tech Leaders (JTEK, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002116315
- Portfolio Value
- $167.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000799 ↗ filed May 7, 2026
Holdings Value
Holdings 79 stocks · $167.3M
| PVAL Putnam Focused LRG Cap Value | 32.44% | 1,190,955 | $54.3M | — |
| IVV iShares Core S&P 500 ETF | 8.29% | 20,260 | $13.9M | — |
| JTEK JPMorgan US Tech Leaders | 5.81% | 107,852 | $9.7M | — |
| IXN iShares Global Tech ETF | 4.24% | 67,541 | $7.1M | — |
| AAPL Apple Inc. | 3.33% | 20,465 | $5.6M | — |
| MSFT Microsoft Corp. | 2.35% | 8,120 | $3.9M | — |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.30% | 47,985 | $3.9M | — |
| IYW iShares Ustechnology ETF | 1.90% | 15,939 | $3.2M | — |
| DGRO iShares Core Dividend Growth | 1.86% | 44,781 | $3.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.75% | 61,989 | $2.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 27,742 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.42% | 10,328 | $2.4M | — |
| BX Blackstone Inc. | 1.42% | 15,375 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 1.40% | 7,292 | $2.3M | — |
| NVDA Nvidia Corp. | 1.21% | 10,861 | $2.0M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.19% | 30,501 | $2.0M | — |
| ITOT iShares Core S&P Total U.S. | 1.15% | 12,923 | $1.9M | — |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 12,315 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,608 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 18,466 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 4,914 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 0.97% | 7,752 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.94% | 5,036 | $1.6M | — |
| AAUC Allied Gold Corp. | 0.94% | 68,464 | $1.6M | — |
| JFLX JPMorgan Flexible Debt ETF | 0.85% | 28,450 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,478 | $1.4M | — |
| JGRO JPMorgan Active Growth ETF | 0.83% | 14,943 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 26,970 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.71% | 9,812 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.70% | 1,784 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.59% | 1,301 | $981K | — |
| CACI Caci International Inc. Class A | 0.59% | 1,839 | $980K | — |
| IWM iShares Russell 2000 ETF | 0.58% | 3,961 | $975K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 3,239 | $940K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,488 | $914K | — |
| FLMI Franklin Dynamic Municipal B | 0.51% | 34,638 | $861K | — |
| V Visa Inc. Class A | 0.51% | 2,438 | $855K | — |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 4,223 | $839K | — |
| ORCL Oracle Corp. | 0.49% | 4,234 | $825K | — |
| JNJ Johnson & Johnson | 0.49% | 3,922 | $812K | — |
| IYF iShares US Financials ETF | 0.47% | 6,113 | $788K | — |
| JAVA JPMorgan Active Value ETF | 0.43% | 10,027 | $719K | — |
| AVGO Broadcom Inc. | 0.41% | 1,962 | $679K | — |
| SOXX iShares Semiconductor ETF | 0.39% | 2,193 | $660K | — |
| MAR Marriott International Class A | 0.38% | 2,043 | $634K | — |
| DLN Wisdomtree US Largecap Divid | 0.35% | 6,684 | $589K | — |
| IWO iShares Russell 2000 Growth | 0.34% | 1,762 | $569K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 852 | $535K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 9,544 | $525K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 5,043 | $522K | — |
| IJH iShares Core S&P Midcap ETF | 0.31% | 7,778 | $513K | — |
| MA Mastercard Inc. Class A | 0.30% | 871 | $497K | — |
| IWN iShares Russell 2000 Value E | 0.28% | 2,568 | $465K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 953 | $465K | — |
| HD Home Depot Inc. | 0.27% | 1,333 | $459K | — |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,606 | $435K | — |
| JPIE JPMorgan Income ETF | 0.26% | 9,371 | $434K | — |
| TFC Truist Financial Corp. | 0.23% | 7,777 | $383K | — |
| IFRA iShares US Infrastructure | 0.22% | 6,873 | $362K | — |
| KKR KKR & Co. Inc. | 0.21% | 2,747 | $350K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,961 | $349K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 495 | $337K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,542 | $322K | — |
| IAU iShares Gold Trust | 0.18% | 3,686 | $299K | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 5,441 | $275K | — |
| VCR Vanguard Consumer Discre ETF | 0.16% | 686 | $270K | — |
| MSGS Madison Square Garden Sports | 0.16% | 1,029 | $266K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 4,326 | $263K | — |
| EFX Equifax Inc. | 0.15% | 1,191 | $258K | — |
| MO Altria Group Inc. | 0.15% | 4,368 | $252K | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,627 | $249K | — |
| PEG Public Service Enterprise GP | 0.15% | 3,084 | $248K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,981 | $238K | — |
| FVD First Trust Value Line DVD | 0.14% | 5,159 | $238K | — |
| IGRO iShares Intl Div Growth ETF | 0.13% | 2,611 | $216K | — |
| CHD Church & Dwight Co. Inc. | 0.13% | 2,525 | $212K | — |
| LOW Lowe's Cos Inc. | 0.13% | 878 | $212K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,426 | $204K | — |
| ETN Eaton Corp. PLC | 0.12% | 641 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.