Latest Oakwell Private Wealth Management, LLC Stock Portfolio
Oakwell Private Wealth Management, LLC Performance:
2025 Q4: 1.92%YTD: 16.35%2024: 6.19%
Performance for 2025 Q4 is 1.92%, and YTD is 16.35%, and 2024 is 6.19%.
About Oakwell Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $535.7 Millions as of 31 Dec, 2025.
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), CHEVRON CORP NEW (CVX) and PALANTIR TECHNOLOGIES INC (PLTR). Oakwell Private Wealth Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), CATERPILLAR INC (CAT) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and ISHARES TR (DMXF).
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), CHEVRON CORP NEW (CVX) and PALANTIR TECHNOLOGIES INC (PLTR). Oakwell Private Wealth Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), CATERPILLAR INC (CAT) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and ISHARES TR (DMXF).
Oakwell Private Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oakwell Private Wealth Management, LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 2,651,500 |
| caterpillar inc | 230,867 |
| tyson foods inc | 207,773 |
New stocks bought by Oakwell Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 86.18 |
| tesla inc | 75.33 |
| ishares tr | 65.89 |
| home depot inc | 50.96 |
| nvidia corporation | 39.42 |
| meta platforms inc | 35.69 |
| oracle corp | 16.05 |
| dimensional etf trust | 11.9 |
Additions to existing portfolio by Oakwell Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ies hldgs inc | -74.99 |
| chevron corp new | -38.21 |
| palantir technologies inc | -14.78 |
| vanguard index fds | -4.89 |
| kinder morgan inc del | -3.89 |
| dimensional etf trust | -3.58 |
| ishares tr | -2.14 |
| american centy etf tr | -1.73 |
Oakwell Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strategy inc | -521,336 |
Oakwell Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Oakwell Private Wealth Management, LLC has about 92.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 4 |
Market Cap. Distribution
Oakwell Private Wealth Management, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 7.2% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.2 |
Oakwell Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oakwell Private Wealth Management, LLC
Oakwell Private Wealth Management, LLC has 80 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 9,881 | 2,686,200 | added | 0.16 | ||
| ABBV | abbvie inc | 0.04 | 996 | 227,576 | added | 1.12 | ||
| AEMB | american centy etf tr | 4.54 | 238,465 | 24,318,700 | added | 5.45 | ||
| AEMB | american centy etf tr | 3.10 | 176,947 | 16,627,700 | added | 1.11 | ||
| AEMB | american centy etf tr | 0.14 | 6,809 | 761,110 | reduced | -1.73 | ||
| AFK | vaneck etf trust | 0.06 | 818 | 294,586 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.20 | 4,955 | 1,061,230 | added | 0.2 | ||
| AMZN | amazon com inc | 0.29 | 6,679 | 1,541,620 | added | 3.92 | ||
| AVGO | broadcom inc | 0.19 | 2,872 | 993,999 | added | 1.74 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 1,820 | 460,343 | reduced | -0.22 | ||
| BBAX | j p morgan exchange traded f | 1.59 | 168,523 | 8,510,410 | added | 4.66 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 29,565 | 1,506,040 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.53 | 113,387 | 2,827,870 | added | 2.4 | ||
| BIL | spdr series trust | 0.38 | 24,706 | 2,038,240 | reduced | -0.25 | ||
| BIL | spdr series trust | 0.27 | 15,652 | 1,423,880 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 7,911 | 370,709 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.04 | 4,450 | 203,410 | reduced | -0.93 | ||
| BNDW | vanguard scottsdale fds | 1.73 | 116,169 | 9,262,160 | added | 8.38 | ||
| BNDW | vanguard scottsdale fds | 1.54 | 98,848 | 8,278,480 | added | 8.94 | ||
| BNDX | vanguard charlotte fds | 0.06 | 6,753 | 326,305 | unchanged | 0.00 | ||