Latest Oxler Private Wealth LLC Stock Portfolio
Oxler Private Wealth LLC Performance:
2025 Q4: -2.83%YTD: 10.2%2024: 20.79%
Performance for 2025 Q4 is -2.83%, and YTD is 10.2%, and 2024 is 20.79%.
About Oxler Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $345.4 Millions as of 31 Dec, 2025.
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHAKE SHACK INC (SHAK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, SELECT SECTOR SPDR TR (XLB) and BITMINE IMMERSION TECNOLOGIE (BMNR). Oxler Private Wealth LLC opened new stock positions in AMPHENOL CORP NEW (APH) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TIDAL TRUST I (ACSI) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHAKE SHACK INC (SHAK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, SELECT SECTOR SPDR TR (XLB) and BITMINE IMMERSION TECNOLOGIE (BMNR). Oxler Private Wealth LLC opened new stock positions in AMPHENOL CORP NEW (APH) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TIDAL TRUST I (ACSI) and SELECT SECTOR SPDR TR (XLB).
Oxler Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxler Private Wealth LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 251,226 |
| caterpillar inc | 216,483 |
New stocks bought by Oxler Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 970 |
| tidal trust i | 263 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| johnson & johnson | 32.17 |
| home depot inc | 11.68 |
| ishares bitcoin trust etf | 10.41 |
| visa inc | 3.71 |
Additions to existing portfolio by Oxler Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ethereum tr | -54.19 |
| select sector spdr tr | -38.12 |
| bitmine immersion tecnologie | -23.13 |
| coca cola co | -12.77 |
| pepsico inc | -12.25 |
| wisdomtree tr | -9.46 |
| vanguard whitehall fds | -8.59 |
| strategy inc | -8.58 |
Oxler Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shake shack inc | -220,546 |
| vanguard index fds | -212,741 |
Oxler Private Wealth LLC got rid off the above stocks
Sector Distribution
Oxler Private Wealth LLC has about 50.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 50.5 |
| Technology | 14.4 |
| Communication Services | 12.4 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7.9 |
| Financial Services | 2.2 |
| Industrials | 1.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Oxler Private Wealth LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| MEGA-CAP | 39.9 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 49.5% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 49.5 |
Oxler Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oxler Private Wealth LLC
Oxler Private Wealth LLC has 90 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxler Private Wealth LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 40,400 | 10,983,000 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.12 | 3,197 | 411,820 | added | 0.28 | ||
| ABBV | abbvie inc | 1.14 | 17,193 | 3,928,320 | added | 0.7 | ||
| ABT | abbott labs | 0.62 | 17,106 | 2,143,160 | reduced | -0.74 | ||
| ACSI | tidal trust i | 0.52 | 73,088 | 1,809,660 | added | 263 | ||
| AFTY | pacer fds tr | 0.11 | 6,084 | 366,075 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.06 | 5,006 | 222,117 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 11,862 | 675,283 | reduced | -6.19 | ||
| AGZD | wisdomtree tr | 0.18 | 9,270 | 619,260 | reduced | -9.46 | ||
| AMGN | amgen inc | 0.84 | 8,867 | 2,902,390 | added | 0.41 | ||
| AMZN | amazon com inc | 6.21 | 92,974 | 21,460,300 | added | 0.89 | ||
| ANET | arista networks inc | 0.72 | 18,992 | 2,488,520 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.07 | 1,859 | 251,226 | new | |||
| ARKF | ark etf tr | 0.10 | 4,477 | 344,338 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.26 | 2,552 | 883,202 | added | 0.2 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 1,175 | 297,181 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.59 | 36,180 | 2,032,960 | added | 0.18 | ||
| BIL | spdr series trust | 0.06 | 1,472 | 204,811 | unchanged | 0.00 | ||
| BMNR | bitmine immersion tecnologie | 0.12 | 14,852 | 403,232 | reduced | -23.13 | ||
| BMY | bristol-myers squibb co | 0.34 | 21,493 | 1,159,320 | added | 1.32 | ||