Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $362 Million
  • Q1 2025

Oakwell Private Wealth Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $362 Million distributed in 68 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 $121M, Vanguard Ftse Developed Market with a value of $44.8M, Dimensional ETF Tr Emerging Mk with a value of $24.4M, Ishares Core S&P Sm Cap ETF with a value of $19M, and American Centy ETF Tr Avantis with a value of $16.3M.

Examining the 13F form we can see an increase of $5.5M in the current position value, from $357M to 362M.

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

Portfolio value $362 Million
ETFs: $334 Million
Technology: $11.7 Million
Financial Services: $6.74 Million
Consumer Cyclical: $2.11 Million
Industrials: $2.01 Million
Communication Services: $1.87 Million
Energy: $1.76 Million
Healthcare: $1.04 Million
Other: $892,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 33.52% of portfolio
441,731
Q1 2025 Added 4.7%
$0
$44.8 Million 12.36% of portfolio
880,800
Q1 2025 Added 4.18%
$0
$24.4 Million 6.74% of portfolio
922,083
Q1 2025 Reduced 0.35%
$0
$19 Million 5.25% of portfolio
181,837
Q1 2025 Added 5.36%
$0
$16.3 Million 4.51% of portfolio
187,251
Q1 2025 Added 5.59%
$0
$14.3 Million 3.95% of portfolio
117,119
Q1 2025 Reduced 7.52%
$0
$12.5 Million 3.44% of portfolio
152,505
Q1 2025 Added 7.35%
$0
$10.8 Million 2.97% of portfolio
154,296
Q1 2025 Added 5.49%
$0
$7.92 Million 2.19% of portfolio
318,396
Q1 2025 Added 7.56%
$0
$7.85 Million 2.17% of portfolio
99,472
Q1 2025 Added 5.82%
$0
$7.27 Million 2.01% of portfolio
329,066
Q1 2025 Reduced 1.05%
$0
$7.16 Million 1.98% of portfolio
143,273
Q1 2025 New
$0
$6.5 Million 1.79% of portfolio
85,926
Q1 2025 Reduced 3.02%
$0
$4.84 Million 1.34% of portfolio
106,998
Q1 2025 Reduced 4.18%
$284B
$4.56 Million 1.26% of portfolio
42,039
Q1 2025 Added 9.43%
$0
$4.5 Million 1.24% of portfolio
9,590
Q1 2025 Reduced 2.65%
$3.25T
$2.68 Million 0.74% of portfolio
7,127
Q1 2025 Added 23.71%
$3.2T
$2.4 Million 0.66% of portfolio
10,797
Q1 2025 Added 31.88%
$0
$2.34 Million 0.65% of portfolio
92,665
Q1 2025 Added 0.73%
$0
$1.93 Million 0.53% of portfolio
70,151
Q1 2025 Reduced 11.47%
$0
$1.75 Million 0.48% of portfolio
8,786
Q1 2025 Reduced 8.03%
$741B
$1.72 Million 0.47% of portfolio
6,996
Q1 2025 Added 8.08%
$0
$1.71 Million 0.47% of portfolio
25,090
Q1 2025 Reduced 7.53%
$4.94B
$1.66 Million 0.46% of portfolio
10,039
Q1 2025 New
$694B
$1.62 Million 0.45% of portfolio
3,038
Q1 2025 Added 6.45%
$570B
$1.52 Million 0.42% of portfolio
4,325
Q1 2025 Added 11.41%
$0
$1.48 Million 0.41% of portfolio
18,123
Q1 2025 Reduced 13.56%
$0
$1.5 Million 0.41% of portfolio
64,045
Q4 2024 Added 99.9%
$1.9T
$1.28 Million 0.35% of portfolio
6,741
Q1 2025 Added 100.57%
$0
$1.24 Million 0.34% of portfolio
15,760
Q1 2025 Reduced 3.98%
$0
$1.23 Million 0.34% of portfolio
6,090
Q1 2025 Reduced 0.57%
$957B
$1.16 Million 0.32% of portfolio
7,488
Q1 2025 Added 3.55%
$0
$948,000 0.26% of portfolio
26,422
Q1 2025 Reduced 1.11%
$0
$951,000 0.26% of portfolio
44,173
Q1 2025 Reduced 7.89%
$0
$945,000 0.26% of portfolio
1,839
Q1 2025 Added 8.75%
$11.8B
$922,000 0.25% of portfolio
7,000
Q2 2024 New
$0
$920,000 0.25% of portfolio
27,914
Q1 2025 Reduced 19.16%
$165B
$697,000 0.19% of portfolio
1,373
Q1 2025 New
$403B
$694,000 0.19% of portfolio
4,971
Q1 2025 New
$0
$706,000 0.19% of portfolio
12,110
Q1 2025 Added 4.84%
$0
$640,000 0.18% of portfolio
6,929
Q4 2024 Reduced 2.59%
$162B
$645,000 0.18% of portfolio
6,282
Q1 2025 Reduced 10.94%
$270B
$605,000 0.17% of portfolio
6,895
Q1 2025 Added 16.18%
$370B
$575,000 0.16% of portfolio
1,569
Q1 2025 New
$81.3B
$490,000 0.14% of portfolio
2,931
Q1 2025 Added 69.03%
$265B
$514,000 0.14% of portfolio
3,074
Q1 2025 Added 7.41%
$781B
$516,000 0.14% of portfolio
625
Q1 2025 Added 33.83%
$0
$473,000 0.13% of portfolio
18,063
Q4 2024 Added 184.59%
$0
$486,000 0.13% of portfolio
5,240
Q3 2024 Reduced 9.72%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $362 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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