Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $484 Million
  • Q3 2025

Oakwell Private Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $484 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $170M, Vanguard Ftse Developed Market with a value of $60.4M, Dimensional ETF Tr Emerging Mk with a value of $33M, Ishares Core S&P Sm Cap ETF with a value of $25.1M, and American Centy ETF Tr Avantis with a value of $22.5M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $434M to 484M.

Below you can find more details about Oakwell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $447 Million
Technology: $18.9 Million
Financial Services: $6.72 Million
Communication Services: $4.04 Million
Consumer Cyclical: $2.49 Million
Energy: $1.57 Million
Industrials: $1.26 Million
Consumer Defensive: $704,000
Other: $896,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170 Million 35.05% of portfolio
516,621
Q3 2025 Added 4.39%
$0
$60.4 Million 12.49% of portfolio
1,008,574
Q3 2025 Added 4.59%
$0
$33 Million 6.83% of portfolio
1,029,459
Q3 2025 Added 2.37%
$0
$25.1 Million 5.18% of portfolio
210,997
Q3 2025 Added 3.12%
$0
$22.5 Million 4.65% of portfolio
226,146
Q3 2025 Added 5.02%
$0
$16.8 Million 3.48% of portfolio
115,434
Q3 2025 Reduced 1.23%
$0
$15.6 Million 3.22% of portfolio
175,011
Q3 2025 Added 2.83%
$0
$9.45 Million 1.95% of portfolio
375,927
Q3 2025 Added 7.72%
$0
$8.64 Million 1.79% of portfolio
327,846
Q3 2025 Reduced 0.1%
$0
$8.57 Million 1.77% of portfolio
107,182
Q3 2025 Reduced 1.93%
$0
$8.21 Million 1.7% of portfolio
336,282
Q3 2025 New
$0
$8.13 Million 1.68% of portfolio
161,016
Q3 2025 Added 7.22%
$465B
$7.96 Million 1.65% of portfolio
42,668
Q3 2025 Reduced 0.55%
$0
$7.63 Million 1.58% of portfolio
90,736
Q3 2025 Reduced 45.51%
$0
$7.32 Million 1.51% of portfolio
83,891
Q3 2025 Reduced 2.28%
$0
$5.99 Million 1.24% of portfolio
9,983
Q3 2025 Reduced 0.12%
$0
$4.44 Million 0.92% of portfolio
6,627
Q2 2025 Reduced 4.33%
$3.78T
$3.8 Million 0.78% of portfolio
7,327
Q3 2025 Reduced 1.29%
$0
$2.76 Million 0.57% of portfolio
110,734
Q3 2025 Added 10.82%
$4.3T
$2.51 Million 0.52% of portfolio
9,865
Q3 2025 Reduced 3.35%
$881B
$2.36 Million 0.49% of portfolio
7,482
Q3 2025 Added 0.27%
$0
$2.34 Million 0.48% of portfolio
70,151
Q1 2025 Reduced 11.47%
$0
$2.17 Million 0.45% of portfolio
8,986
Q2 2025 Added 2.28%
$1.65T
$2.05 Million 0.42% of portfolio
8,416
Q3 2025 Added 0.59%
$0
$2 Million 0.41% of portfolio
24,767
Q3 2025 Reduced 0.83%
$0
$1.79 Million 0.37% of portfolio
64,253
Q2 2025 Added 0.32%
$593B
$1.75 Million 0.36% of portfolio
6,219
Q3 2025 Added 1.42%
$0
$1.69 Million 0.35% of portfolio
18,123
Q3 2025 Reduced 0.26%
$533B
$1.6 Million 0.33% of portfolio
4,680
Q3 2025 Added 1.34%
$0
$1.56 Million 0.32% of portfolio
6,086
Q2 2025 Reduced 0.07%
$662B
$1.54 Million 0.32% of portfolio
3,063
Q3 2025 Added 0.07%
$0
$1.51 Million 0.31% of portfolio
29,565
Q2 2025 New
$2.39T
$1.41 Million 0.29% of portfolio
6,427
Q3 2025 Added 0.05%
$0
$1.39 Million 0.29% of portfolio
15,652
Q3 2025 Reduced 0.69%
$0
$1.33 Million 0.27% of portfolio
2,166
Q3 2025 Added 4.03%
$0
$1.27 Million 0.26% of portfolio
12,634
Q3 2025 Added 14.2%
$1.37T
$1.26 Million 0.26% of portfolio
1,712
Q3 2025 Added 169.18%
$0
$1.2 Million 0.25% of portfolio
26,374
Q3 2025 Reduced 0.18%
$0
$1.14 Million 0.23% of portfolio
44,173
Q1 2025 Reduced 7.89%
$0
$1.07 Million 0.22% of portfolio
27,853
Q3 2025 Reduced 0.22%
$12.8B
$1 Million 0.21% of portfolio
7,000
Q2 2024 New
$139B
$931,000 0.19% of portfolio
2,823
Q3 2025 Reduced 0.7%
$7.49B
$941,000 0.19% of portfolio
2,367
Q2 2025 Reduced 76.42%
$0
$874,000 0.18% of portfolio
16,728
Q3 2025 New
$388B
$800,000 0.17% of portfolio
4,945
Q3 2025 Reduced 10.9%
$0
$753,000 0.16% of portfolio
6,929
Q4 2024 Reduced 2.59%
$1.74T
$740,000 0.15% of portfolio
3,042
Q3 2025 Added 3.58%
$279B
$704,000 0.15% of portfolio
6,837
Q3 2025 Reduced 2.16%
$0
$719,000 0.15% of portfolio
11,020
Q2 2025 Reduced 9.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $484 Million
  • Prior Value $434 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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