Oakwell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  "ARCC",
  null,
  "HD",
  "UNP",
  "META",
  "IVW",
  "IJH",
  "KMI",
  "MSFT",
  "OXY",
  "IJR",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "TSN",
  null,
  "VWO",
  "VCIT",
  "GL",
  "AMD",
  "IESC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHA",
  null,
  "MTUM",
  "BRK-B",
  "CVX",
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 362209398
Accession Number: 0001941040-25-000260
Form Type: 13F-HR
CIK: oakwell-private-wealth-management
Manager Name: Oakwell-Private-Wealth-Management

Data Enrichment

78% identified

53 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $362.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:441.7K

Value:$121.4M

% of Portfolio:33.5% ($121.4M/$362.2M)

921943858

VEA|921943858

Shares:880.8K

Value:$44.8M

% of Portfolio:12.4% ($44.8M/$362.2M)

25434V732

Shares:922.1K

Value:$24.4M

% of Portfolio:6.7% ($24.4M/$362.2M)

464287804

IJR|464287804

Shares:181.8K

Value:$19.0M

% of Portfolio:5.2% ($19.0M/$362.2M)

025072877

Shares:187.3K

Value:$16.3M

% of Portfolio:4.5% ($16.3M/$362.2M)

464287150

ITOT|464287150

Shares:117.1K

Value:$14.3M

% of Portfolio:3.9% ($14.3M/$362.2M)

92206C870

VCIT|92206C870

Shares:152.5K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$362.2M)

025072802

Shares:154.3K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$362.2M)

808524854

Shares:318.4K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$362.2M)

92206C409

Shares:99.5K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$362.2M)

808524201

SCHX|808524201

Shares:329.1K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$362.2M)

46641Q647

Shares:143.3K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$362.2M)

46432F842

IEFA|46432F842

Shares:85.9K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$362.2M)

922042858

VWO|922042858

Shares:107.0K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$362.2M)

NVIDIA CORP

NVDA|67066G104

Shares:42.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$362.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$362.2M)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$362.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$362.2M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$362.2M)

78464A284

Shares:92.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	441.7K	QoQ +4.70% (-19.8K) YoY +10.01% (+40.2K)	All Managers (Combined)	$121.4M	33.5% ($121.4M/$362.2M)	QoQ -0.70% (-$864.7K) YoY +16.34% (+$17.1M)
(VEAcusip921943858)	880.8K	QoQ +4.17% (+35.3K) YoY +18.25% (+136.0K)	All Managers (Combined)	$44.8M	12.4% ($44.8M/$362.2M)	QoQ +10.73% (+$4.3M) YoY +19.80% (+$7.4M)
(cusip25434V732)✕	922.1K	QoQ -0.34% (-3.2K) YoY -15.67% (-171.4K)	All Managers (Combined)	$24.4M	6.7% ($24.4M/$362.2M)	QoQ +0.68% (-$165.2K) YoY -12.46% (-$3.5M)
(IJRcusip464287804)	181.8K	QoQ +5.35% (-9.2K) YoY +16.83% (+26.2K)	All Managers (Combined)	$19.0M	5.2% ($19.0M/$362.2M)	QoQ -4.38% (-$871.0K) YoY +10.54% (+$1.8M)
(cusip025072877)✕	187.3K	QoQ +5.59% (-9.9K) YoY +18.68% (+29.5K)	All Managers (Combined)	$16.3M	4.5% ($16.3M/$362.2M)	QoQ -4.64% (-$795.2K) YoY +10.39% (+$1.5M)
(ITOTcusip464287150)	117.1K	QoQ -7.52% (-9.5K) YoY -12.12% (-16.2K)	All Managers (Combined)	$14.3M	3.9% ($14.3M/$362.2M)	QoQ -12.27% (-$2.0M) YoY -7.00% (-$1.1M)
(VCITcusip92206C870)	152.5K	QoQ +7.34% (+10.4K) YoY +7.79% (+11.0K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$362.2M)	QoQ +9.34% (+$1.1M) YoY +9.46% (+$1.1M)
(cusip025072802)✕	154.3K	QoQ +5.49% (+8.0K) YoY +17.25% (+22.7K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$362.2M)	QoQ +13.04% (+$1.2M) YoY +24.16% (+$2.1M)
(cusip808524854)✕	318.4K	QoQ +7.55% (+22.4K) YoY +127.50% (+178.4K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$362.2M)	QoQ +10.08% (+$724.8K) YoY +15.30% (+$1.1M)
(cusip92206C409)✕	99.5K	QoQ +5.82% (+5.5K) YoY +23.15% (+18.7K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$362.2M)	QoQ +7.08% (+$519.5K) YoY +25.75% (+$1.6M)
(SCHXcusip808524201)	329.1K	QoQ -1.05% (-3.5K) YoY +184.74% (+213.5K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$362.2M)	QoQ -5.74% (-$443.0K) YoY +1.30% (+$93.7K)
(cusip46641Q647)✕	143.3K	QoQ NEW(+143.3K) YoY NEW(+143.3K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$362.2M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(IEFAcusip46432F842)	85.9K	QoQ -3.02% (-2.7K) YoY -7.91% (-7.4K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$362.2M)	QoQ +4.38% (-$273.1K) YoY -6.14% (-$425.5K)
(VWOcusip922042858)	107.0K	QoQ -4.18% (-4.7K) YoY -12.24% (-14.9K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$362.2M)	QoQ -1.53% (-$75.2K) YoY -4.91% (-$250.4K)
NVIDIA CORP(NVDAcusip67066G104)	42.0K	QoQ +9.42% (-3.6K) YoY +1003.09% (+38.2K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$362.2M)	QoQ -11.68% (-$602.9K) YoY +32.31% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -2.64% (-261) YoY -3.92% (-392)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$362.2M)	QoQ -10.70% (-$539.2K) YoY +1.45% (-$64.5K)
(IVVcusip464287200)	6.9K	QoQ -0.74% (-52) YoY -0.74% (-52)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$362.2M)	QoQ -5.26% (-$216.1K) YoY +6.08% (-$223.2K)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +23.71% (+1.4K) YoY +23.79% (+1.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$362.2M)	QoQ +10.18% (+$247.3K) YoY +10.45% (+$253.3K)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ +31.87% (+2.6K) YoY +20.42% (+1.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$362.2M)	QoQ +16.97% (+$348.1K) YoY +55.98% (+$860.7K)
(cusip78464A284)✕	92.7K	QoQ +0.72% (-667) YoY +6.52% (+5.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.2M)	QoQ -0.69% (-$16.3K) YoY +4.57% (+$102.2K)