Oak Barrel Wealth Advisory LLC
Filing Date
Dec 31, 2025
Global Rank
#7,051
/ 8,420
Top Industry
Consumer Electronics
15.9%
3Y Alpha vs SPY
-19.1%
Period ended 5 months ago
Filed May 7, 2026 · 37d
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.7%
SPY
+9.1%
Annualised alpha
-18.9%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Dec 31, 2025Top Position
14.7%
of portfolio value
Top 5
43.8%
of portfolio value
Top 10
65.4%
of portfolio value
HHI
601
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.9% | $14,348,884 |
| Financial Services | 24.2% | $9,143,170 |
| Consumer Cyclical | 9.7% | $3,688,151 |
| Unclassified | 7.6% | $2,889,895 |
| Communication Services | 7.5% | $2,845,364 |
| Basic Materials | 4.1% | $1,566,456 |
| Energy | 3.1% | $1,180,776 |
| Healthcare | 2.1% | $811,657 |
| Consumer Defensive | 1.8% | $667,939 |
| Industrials | 1.2% | $462,587 |
| Utilities | 0.7% | $247,645 |
35 positions ·
$37,852,524 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 20,465 | $5,563,614 | 14.70% | |
| MSFT |
Microsoft Corp
Technology
|
First | 8,120 | $3,926,994 | 10.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,328 | $2,383,908 | 6.30% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 15,375 | $2,369,902 | 6.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,292 | $2,349,628 | 6.21% | |
| NVDA |
Nvidia Corp
Technology
|
First | 10,861 | $2,025,576 | 5.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,608 | $1,813,561 | 4.79% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
First | 68,464 | $1,566,456 | 4.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,478 | $1,401,614 | 3.70% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 26,970 | $1,339,060 | 3.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 9,812 | $1,180,776 | 3.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,784 | $1,177,600 | 3.11% | |
| CACI |
Caci International Inc /De/
Technology
|
First | 1,839 | $979,837 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,488 | $914,093 | 2.41% | |
| V |
Visa Inc.
Financial Services
|
First | 2,438 | $855,030 | 2.26% | |
| ORCL |
Oracle Corp
Technology
|
First | 4,234 | $825,248 | 2.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,922 | $811,657 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,962 | $679,048 | 1.79% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 2,043 | $633,820 | 1.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 9,544 | $524,920 | 1.39% | |
| MA |
Mastercard Inc
Financial Services
|
First | 871 | $497,236 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,333 | $458,685 | 1.21% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 7,777 | $382,706 | 1.01% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 2,747 | $350,187 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 1,961 | $348,567 | 0.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 495 | $337,550 | 0.89% | |
| IAU |
Ishares Gold Trust
|
First | 3,686 | $299,192 | 0.79% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
First | 1,029 | $266,150 | 0.70% | |
| EFX |
Equifax Inc
Industrials
|
First | 1,191 | $258,423 | 0.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 4,368 | $251,858 | 0.67% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 3,084 | $247,645 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 878 | $211,738 | 0.56% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
First | 2,525 | $211,721 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,426 | $204,360 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 641 | $204,164 | 0.54% |