Oak Barrel Wealth Advisory LLC

CIK

2116315

Location

RESTON, VA

Portfolio Value

Micro $667,939

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#7,051 / 8,420

Top Industry

Consumer Electronics 15.9%

3Y Alpha vs SPY

-18.7%

Period ended 6 months ago

Filed May 7, 2026 · 38d

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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

-18.7%

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, 2025

Top 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	Positions
Technology	37.9%	$14,348,884	7
Financial Services	24.2%	$9,143,170	8
Consumer Cyclical	9.7%	$3,688,151	4
Unclassified	7.6%	$2,889,895	4
Communication Services	7.5%	$2,845,364	3
Basic Materials	4.1%	$1,566,456	1
Energy	3.1%	$1,180,776	1
Healthcare	2.1%	$811,657	1
Consumer Defensive	1.8%	$667,939	3
Industrials	1.2%	$462,587	2
Utilities	0.7%	$247,645	1

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $667,939 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	First	4,368	—	$251,858	—	37.71%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	2,525	—	$211,721	—	31.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,426	—	$204,360	—	30.60%