James Sexton

Oak Barrel Wealth Advisory Llc

Assets Managed

$167.302M

Holdings

Last Quarter

2025 - Q4

Filed Date

2mo 5d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Barrel Wealth Advisory Llc's 2025 - Q4 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Oak Barrel Wealth Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2025 - Q4, they manage 167.302M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by James Sexton, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PVAL Putnam Focused Lrg Cap Value Recent Activity New Position	32.44%	$54.272M 1.191M shares@ $45.57 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	8.3%	$13.877M 20,260 shares@ $684.93 avg price	New Position
JTEK Jpmorgan Us Tech Leaders Recent Activity New Position	5.81%	$9.715M 107,852 shares@ $90.08 avg price	New Position
IXN Ishares Global Tech Etf Recent Activity New Position	4.24%	$7.092M 67,541 shares@ $105.01 avg price	New Position
AAPL Apple Inc Recent Activity New Position	3.33%	$5.564M 20,465 shares@ $271.86 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	2.35%	$3.927M 8,120 shares@ $483.62 avg price	New Position
JIVE Jpm Interntl Value Etf Recent Activity New Position	2.31%	$3.852M 47,985 shares@ $80.28 avg price	New Position
IYW Ishares Ustechnology Etf Recent Activity New Position	1.91%	$3.183M 15,939 shares@ $199.69 avg price	New Position
DGRO Ishares Core Dividend Growth Recent Activity New Position	1.86%	$3.109M 44,781 shares@ $69.42 avg price	New Position
JCPB Jpmorgan Core Plus Bond Etf Recent Activity New Position	1.76%	$2.935M 61,989 shares@ $47.36 avg price	New Position

1-10 of 79