Oak Barrel Wealth Advisory LLC
Filing Date
Dec 31, 2025
Global Rank
#7,282
/ 8,652
Top Industry
Consumer Electronics
15.9%
3Y Alpha vs SPY
-22.5%
Period ended 6 months ago
Filed May 7, 2026 · 41d
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
+5.3%
SPY
+10.4%
Annualised alpha
-17.6%
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 |
1 positions ·
$1,566,456 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| AAUC |
Allied Gold Corp
Basic Materials
|
First | 68,464 | $1,566,456 | 100.00% |