Oakwell Private Wealth Management, LLC
Strategy in plain words
auto-generated from filingsOakwell Private Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $560.2M US long book across 79 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL EMRG MRKT CORE, ISHARES CORE S&P SMALL-CAP E, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Oakwell Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 60.1K | $10.5M | 1.9% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 0.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 0.5% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.4% | +6.8% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 0.4% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.3% | +7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.3% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.3% | +10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.2% | -4.3% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.2% | +11.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.0M | 0.2% | +2.1% |
| GL GLOBE LIFE INC | Financials | 7.0K | $974K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $970K | 0.2% | +6.6% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $946K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $594K | 0.1% | -10.4% |
| LLY ELI LILLY & CO | Healthcare | 641 | $590K | 0.1% | -0.5% |
| TSLA TESLA INC | Industrials | 1.4K | $534K | 0.1% | -42.3% |
| AVGO BROADCOM INC | Technology | 1.7K | $520K | 0.1% | -41.5% |
| IESC IES HOLDINGS INC | Industrials | 1.0K | $492K | 0.1% | +74.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $421K | 0.1% | -4.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 6.3K | $410K | 0.1% | -20.4% |
| KMI KINDER MORGAN INC | Utilities | 11.2K | $374K | 0.1% | -3.9% |
| CVX CHEVRON CORP | Energy | 1.7K | $354K | 0.1% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $336K | 0.1% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 404 | $286K | 0.1% | +0.2% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 3.5K | $227K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $219K | 0.0% | +1.0% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 350 | $206K | 0.0% | -0.3% |
| ARCC ARES CAPITAL CORP | — | 11.1K | $200K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 79 | $560.2M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 80 | $535.7M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 78 | $497.9M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 73 | $434.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 68 | $362.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 60 | $356.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 61 | $347.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 65 | $354.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 64 | $329.0M | canonical | SEC ↗ |