Skip to main content

Oak Barrel Wealth Advisory LLC

13F filer · CIK 0002116315
Reported Aug 7, 2026
13F portfolio value$226MU.S. long equity reported on 13F
Positions43Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight14.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 202643 positions
JIVEJive Software, Inc.$10.7M4.74%0.15%+143.5%Q4 2025
AAPLApple Inc.$4.91M2.17%0.00%-17.1%Q4 2025
MSFTMicrosoft Corp$2.9M1.28%0.00%-4.1%Q4 2025
AMZNAmazon Com Inc$2.58M1.14%0.00%+4.7%Q4 2025
NVDANvidia Corp$2.45M1.08%0.00%+12.8%Q4 2025
GOOGLAlphabet Inc.$1.92M0.85%0.00%+20.1%Q4 2025
JPMJPMorgan Chase & Co$1.92M0.85%0.00%-19.6%Q4 2025
GOOGAlphabet Inc.$1.86M0.82%Not reported+4.4%Q4 2025
BRK.BBerkshire Hathaway Inc$1.73M0.76%Not reported-4.2%Q4 2025
XOMExxonMobil Holdings Corp$1.35M0.60%0.00%+0.6%Q4 2025
QQQInvesco QQQ Trust, Series 1$1.1M0.48%Not reported+0.1%Q4 2025
METAMeta Platforms, Inc.$1.06M0.47%Not reported+5.7%Q4 2025
JNJJohnson & Johnson$999K0.44%0.00%+0.3%Q4 2025
CACICaci International Inc$852K0.38%0.01%Not reportedQ4 2025
VVisa Inc.$840K0.37%0.00%+0.5%Q4 2025
JAVASun Microsystems, Inc.$801K0.35%Not reported+0.6%Q4 2025
MARMarriott International Inc$760K0.34%0.00%+0.3%Q4 2025
AVGOBroadcom Inc.$743K0.33%0.00%+0.3%Q4 2025
IBITiShares Bitcoin Trust ETF$616K0.27%0.00%-31.4%Q4 2025
TSLATesla, Inc.$570K0.25%0.00%NewQ2 2026
BACBank of America Corp$546K0.24%0.00%+0.4%Q4 2025
MAMastercard Inc$448K0.20%0.00%+0.2%Q4 2025
ORCLOracle Corp$430K0.19%0.00%-30.6%Q4 2025
TFCTruist Financial Corp$416K0.18%0.00%+7.4%Q4 2025
MSGSMadison Square Garden Sports Corp.$414K0.18%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$401K0.18%0.00%-14.8%Q4 2025
EZBCFranklin Templeton Digital Holdings Trust$388K0.17%0.11%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$372K0.16%Not reported+0.6%Q4 2025
MOAltria Group, Inc.$314K0.14%0.00%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$306K0.13%0.00%NewQ2 2026
PLTRPalantir Technologies Inc.$299K0.13%0.00%+30.6%Q4 2025
ETNEaton Corp plc$291K0.13%0.00%+6.6%Q4 2025
CATCaterpillar Inc$291K0.13%0.00%NewQ2 2026
BXBlackstone Inc.$289K0.13%0.00%-84.0%Q4 2025
AAUCAllied Gold Corp$283K0.12%0.01%-82.6%Q4 2025
IAUIshares Gold Trust$278K0.12%0.00%Not reportedQ4 2025
TWLOTwilio Inc$270K0.12%0.00%NewQ2 2026
KKRKKR & Co. Inc.$253K0.11%0.00%+0.3%Q4 2025
PEGPublic Service Enterprise Group Inc$250K0.11%0.00%Not reportedQ4 2025
FVDFirst Trust Value Line Dividend Fund$249K0.11%Not reportedNot reportedQ4 2025
CHDChurch & Dwight Co Inc$245K0.11%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$211K0.09%0.00%+1.0%Q4 2025
COSTCostco Wholesale Corp$211K0.09%0.00%NewQ2 2026
Q4 2025Reported May 7, 202639 positions
AAPLApple Inc.$5.56M3.33%0.00%NewQ4 2025
MSFTMicrosoft Corp$3.93M2.35%0.00%NewQ4 2025
JIVEJive Software, Inc.$3.85M2.30%0.06%NewQ4 2025
AMZNAmazon Com Inc$2.38M1.42%0.00%NewQ4 2025
BXBlackstone Inc.$2.37M1.42%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$2.35M1.40%0.00%NewQ4 2025
NVDANvidia Corp$2.03M1.21%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$1.81M1.08%Not reportedNewQ4 2025
GOOGAlphabet Inc.$1.58M0.94%Not reportedNewQ4 2025
AAUCAllied Gold Corp$1.57M0.94%0.05%NewQ4 2025
GOOGLAlphabet Inc.$1.4M0.84%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$1.34M0.80%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.18M0.71%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.18M0.70%Not reportedNewQ4 2025
CACICaci International Inc$980K0.59%0.01%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$914K0.55%Not reportedNewQ4 2025
VVisa Inc.$855K0.51%0.00%NewQ4 2025
ORCLOracle Corp$825K0.49%0.00%NewQ4 2025
JNJJohnson & Johnson$812K0.49%0.00%NewQ4 2025
JAVASun Microsystems, Inc.$719K0.43%Not reportedNewQ4 2025
AVGOBroadcom Inc.$679K0.41%0.00%NewQ4 2025
MARMarriott International Inc$634K0.38%0.00%NewQ4 2025
BACBank of America Corp$525K0.31%0.00%NewQ4 2025
MAMastercard Inc$497K0.30%0.00%NewQ4 2025
HDHome Depot, Inc.$459K0.27%0.00%NewQ4 2025
TFCTruist Financial Corp$383K0.23%0.00%NewQ4 2025
KKRKKR & Co. Inc.$350K0.21%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$349K0.21%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$337K0.20%Not reportedNewQ4 2025
IAUIshares Gold Trust$299K0.18%0.00%NewQ4 2025
MSGSMadison Square Garden Sports Corp.$266K0.16%0.00%NewQ4 2025
EFXEquifax Inc$258K0.15%0.00%NewQ4 2025
MOAltria Group, Inc.$252K0.15%0.00%NewQ4 2025
PEGPublic Service Enterprise Group Inc$248K0.15%0.00%NewQ4 2025
FVDFirst Trust Value Line Dividend Fund$238K0.14%Not reportedNewQ4 2025
CHDChurch & Dwight Co Inc$212K0.13%0.00%NewQ4 2025
LOWLowes Companies Inc$212K0.13%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$204K0.12%0.00%NewQ4 2025
ETNEaton Corp plc$204K0.12%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.