Oak Barrel Wealth Advisory LLC

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Institutional

CIK 0002116315

$167.3M

Reported AUM

Positions

Q4 2025

Period

2026-05-07

Filed

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.

Portfolio · Q4 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PVAL	PUTNAM ETF TRUST	$53.31	-0.12%	34.32%	113.13%	$54.3M	32.44%	—	HELD
2	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$13.9M	8.29%	—	HELD
3	JTEK	J P MORGAN EXCHANGE TRADED F	$94.40	0.58%	14.45%	71.23%	$9.7M	5.81%	—	HELD
4	IXN	ISHARES TR	$132.55	-0.31%	42.84%	128.36%	$7.1M	4.24%	—	HELD
5	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$5.6M	3.33%	—	HELD
6	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$3.9M	2.35%	—	HELD
7	JIVE	J P MORGAN EXCHANGE TRADED F	$95.71	-0.50%	42.26%	121.19%	$3.9M	2.30%	—	HELD
8	IYW	ISHARES TR	$237.21	0.11%	33.86%	122.64%	$3.2M	1.90%	—	HELD
9	DGRO	ISHARES TR	$78.02	-0.27%	24.14%	65.32%	$3.1M	1.86%	—	HELD
10	JCPB	J P MORGAN EXCHANGE TRADED F	$46.13	-0.33%	2.63%	3.14%	$2.9M	1.75%	—	HELD
11	USMV	ISHARES TR	$97.87	0.03%	7.75%	36.92%	$2.6M	1.56%	—	HELD
12	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$2.4M	1.42%	—	HELD
13	BX	BLACKSTONE INC	$128.87	0.62%	-22.11%	20.09%	$2.4M	1.42%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$2.3M	1.40%	—	HELD
15	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$2.0M	1.21%	—	HELD
16	AKRE	PROFESIONALLY MANAGED PORTFO	$57.37	-0.30%	-11.71%	-11.15%	$2.0M	1.19%	—	HELD
17	ITOT	ISHARES TR	$163.21	0.34%	21.09%	68.47%	$1.9M	1.15%	—	HELD
18	ESGU	ISHARES TR	$163.26	0.47%	20.82%	67.16%	$1.8M	1.10%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	1.08%	—	HELD
20	IEFA	ISHARES TR	$98.12	-0.76%	25.38%	51.77%	$1.7M	0.99%	—	HELD
21	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$1.6M	0.98%	—	HELD
22	IWD	ISHARES TR	$251.49	0.31%	32.19%	69.23%	$1.6M	0.97%	—	HELD
23	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$1.6M	0.94%	—	HELD
24	AAUC	ALLIED GOLD CORP	$18.05	1.18%	38.42%	153.87%	$1.6M	0.94%	—	HELD
25	JFLX	J P MORGAN EXCHANGE TRADED F	$49.93	-0.02%	2.92%	2.60%	$1.4M	0.85%	—	HELD
26	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$1.4M	0.84%	—	HELD
27	JGRO	J P MORGAN EXCHANGE TRADED F	$91.45	0.36%	5.35%	111.77%	$1.4M	0.83%	—	HELD
28	IBIT	ISHARES BITCOIN TRUST ETF	$35.55	-3.13%	-42.85%	3.61%	$1.3M	0.80%	—	HELD
29	XOM	EXXON MOBIL CORP	$153.96	-1.92%	45.72%	236.23%	$1.2M	0.71%	—	HELD
30	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$1.2M	0.70%	—	HELD
31	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$981K	0.59%	—	HELD
32	CACI	CACI INTL INC	$492.57	3.19%	—	—	$980K	0.59%	—	HELD
33	IWM	ISHARES TR	$291.04	-0.53%	—	—	$975K	0.58%	—	HELD
34	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$940K	0.56%	—	HELD
35	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$914K	0.55%	—	HELD
36	FLMI	FRANKLIN TEMPLETON ETF TR	$24.62	-0.16%	—	—	$861K	0.51%	—	HELD
37	V	VISA INC	$365.17	-0.30%	—	—	$855K	0.51%	—	HELD
38	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$839K	0.50%	—	HELD
39	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$825K	0.49%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$812K	0.49%	—	HELD
41	IYF	ISHARES TR	$135.09	0.24%	—	—	$788K	0.47%	—	HELD
42	JAVA	J P MORGAN EXCHANGE TRADED F	$81.56	0.87%	—	—	$719K	0.43%	—	HELD
43	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$679K	0.41%	—	HELD
44	SOXX	ISHARES TR	$511.57	1.40%	—	—	$660K	0.39%	—	HELD
45	MAR	MARRIOTT INTL INC NEW	$374.34	-0.30%	—	—	$634K	0.38%	—	HELD
46	DLN	WISDOMTREE TR	$98.49	0.19%	—	—	$589K	0.35%	—	HELD
47	IWO	ISHARES TR	$370.92	-0.69%	—	—	$569K	0.34%	—	HELD
48	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$535K	0.32%	—	HELD
49	BAC	BANK AMERICA CORP	$62.18	0.73%	—	—	$525K	0.31%	—	HELD
50	MOAT	VANECK ETF TRUST	$107.93	0.08%	—	—	$522K	0.31%	—	HELD
51	IJH	ISHARES TR	$75.37	0.03%	—	—	$513K	0.31%	—	HELD
52	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$497K	0.30%	—	HELD
53	IWN	ISHARES TR	$220.88	-0.41%	—	—	$465K	0.28%	—	HELD
54	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$465K	0.28%	—	HELD
55	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$459K	0.27%	—	HELD
56	JEPI	J P MORGAN EXCHANGE TRADED F	$57.40	0.27%	—	—	$435K	0.26%	—	HELD
57	JPIE	J P MORGAN EXCHANGE TRADED F	$45.83	-0.10%	—	—	$434K	0.26%	—	HELD
58	TFC	TRUIST FINL CORP	$51.97	-0.08%	—	—	$383K	0.23%	—	HELD
59	IFRA	ISHARES TR	$60.80	0.38%	—	—	$362K	0.22%	—	HELD
60	KKR	KKR & CO INC	$100.73	-0.25%	—	—	$350K	0.21%	—	HELD
61	PLTR	PALANTIR TECHNOLOGIES INC	$122.47	0.17%	—	—	$349K	0.21%	—	HELD
62	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$337K	0.20%	—	HELD
63	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.19	0.46%	—	—	$322K	0.19%	—	HELD
64	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$299K	0.18%	—	HELD
65	JPST	J P MORGAN EXCHANGE TRADED F	$50.55	0.02%	—	—	$275K	0.16%	—	HELD
66	VCR	VANGUARD WORLD FD	$391.18	2.68%	—	—	$270K	0.16%	—	HELD
67	MSGS	MADISON SQUARE GRDN SPRT COR	$396.44	-2.13%	—	—	$266K	0.16%	—	HELD
68	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$263K	0.16%	—	HELD
69	EFX	EQUIFAX INC	$173.99	-1.22%	—	—	$258K	0.15%	—	HELD
70	MO	ALTRIA GROUP INC	$69.12	1.74%	—	—	$252K	0.15%	—	HELD
71	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$249K	0.15%	—	HELD
72	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.26	-0.37%	—	—	$248K	0.15%	—	HELD
73	IJR	ISHARES TR	$145.44	-0.04%	—	—	$238K	0.14%	—	HELD
74	FVD	FIRST TR EXCHANGE-TRADED FD	$50.19	-0.09%	—	—	$238K	0.14%	—	HELD
75	IGRO	ISHARES TR	$91.51	-1.01%	—	—	$216K	0.13%	—	HELD
76	CHD	CHURCH & DWIGHT CO INC	$98.31	0.64%	—	—	$212K	0.13%	—	HELD
77	LOW	LOWES COS INC	$209.01	-0.51%	—	—	$212K	0.13%	—	HELD
78	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$204K	0.12%	—	HELD
79	ETN	EATON CORP PLC	$412.37	6.59%	—	—	$204K	0.12%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000799. 13F discloses long positions only — shorts, foreign equities, and options are excluded.