Oak Barrel Wealth Advisory LLC Last Quarter Change: USA Stocks, Added

Oak Barrel Wealth Advisory LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Oak Barrel Wealth Advisory LLC opened 6 positions, added to 17, reduced 8, sold out of 2 and left 6 unchanged. The largest increase in value was TSLA (+$570,334); the largest decrease was BX (-$2,080,670).

GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-12-31 4,478; Shares 2026-06-30 5,377.
NVDA: Country of operation United States; Class COM; Shares 2025-12-31 10,861; Shares 2026-06-30 12,252.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-12-31 5,036; Shares 2026-06-30 5,256.
AMZN: Country of operation United States; Class COM; Shares 2025-12-31 10,328; Shares 2026-06-30 10,816.

Two Form 13F-HR filings compared (SEC CIK 2116315): 2025-12-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
GOOGL ALPHABET INC	United States	CAP STK CL A	4,478	5,377	+899	$1,401,609	$1,921,580	+$519,971
NVDA NVIDIA CORPORATION	United States	COM	10,861	12,252	+1,391	$2,025,490	$2,451,531	+$426,041
GOOG ALPHABET INC	United States	CAP STK CL C	5,036	5,256	+220	$1,580,192	$1,856,985	+$276,793
AMZN AMAZON COM INC	United States	COM	10,328	10,816	+488	$2,383,909	$2,577,885	+$193,976
JNJ JOHNSON & JOHNSON	United States	COM	3,922	3,933	+11	$811,599	$998,839	+$187,240
XOMXXXX EXXON MOBIL CORP		COM	9,812	9,868	+56	$1,180,776	$1,349,218	+$168,442
MAR MARRIOTT INTL INC NEW	United States	CL A	2,043	2,050	+7	$633,709	$759,522	+$125,813
META META PLATFORMS INC	United States	CL A	1,784	1,886	+102	$1,177,501	$1,062,372	-$115,129
KKR KKR & CO INC	United States	COM	2,747	2,754	+7	$350,231	$252,783	-$97,448
ETN EATON CORP PLC		SHS	641	683	+42	$204,071	$290,914	+$86,843
AVGO BROADCOM INC	United States	COM	1,962	1,968	+6	$679,185	$743,477	+$64,292
PLTR PALANTIR TECHNOLOGIES INC	United States	CL A	1,961	2,561	+600	$348,568	$298,792	-$49,776
MA MASTERCARD INCORPORATED	United States	CL A	871	873	+2	$497,489	$448,223	-$49,266
TFC TRUIST FINL CORP	United States	COM	7,777	8,354	+577	$382,699	$416,198	+$33,499
BAC BANK OF AMER CORP	United States	COM	9,544	9,582	+38	$524,934	$546,005	+$21,071
V VISA INC	United States	COM CL A	2,438	2,449	+11	$854,877	$840,114	-$14,763
PG PROCTER & GAMBLE CO	United States	COM	1,426	1,440	+14	$204,423	$211,172	+$6,749

Similar Firms

Firm Name	Country	13F Value	Holdings
Penn Mutual Asset Management	United States	$0.167B	12
Crocodile Capital Partners GmbH	Germany	$0.167B	15
Magnolia Wealth Management, LLC	United States	$0.167B	15
Bluegrass Capital Partners LP	United States	$0.167B	11
PRENTISS SMITH & CO INC	United States	$0.167B	65
Bucket List Wealth Management, LLC	United States	$0.167B	63
Argo Wealth Advisory, LLC	United States	$0.167B	52
PRIMORIS WEALTH ADVISORS, LLC	United States	$0.167B	111
Tenzing Global Management, LLC	United States	$0.167B	16
White Wing Wealth Management	United States	$0.168B	35