LAUREL OAK WEALTH MANAGEMENT, LLC
CIK: 0002111403Latest portfolio: $593.6M · Q4 2025
Holdings
361
Total Value
$593.6M
New Positions
357
Closed Positions
0
Top Holdings
View All 361 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 163,031 | $44.3M | 7.47% | |
| 2 | NVDANVIDIA CORPORATION | 149,174 | $27.8M | 4.69% | |
| 3 | VUGVANGUARD INDEX FDS | 45,063 | $22.0M | 3.70% | |
| 4 | AMZNAMAZON COM INC | 77,307 | $17.8M | 3.01% | |
| 5 | GOOGLALPHABET INC | 56,499 | $17.7M | 2.98% | |
| 6 | MSFTMICROSOFT CORP | 32,186 | $15.6M | 2.62% | |
| 7 | SPYVSPDR SERIES TRUST | 261,889 | $14.9M | 2.51% | |
| 8 | IEFISHARES TR | 125,140 | $12.0M | 2.03% | |
| 9 | JPMJPMORGAN CHASE & CO. | 35,827 | $11.5M | 1.94% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 75,748 | $10.7M | 1.80% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 70,742 | $10.2M | 1.71% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 45,884 | $10.1M | 1.70% | |
| 13 | VGTVANGUARD WORLD FD | 12,603 | $9.5M | 1.60% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,341 | $9.1M | 1.53% | |
| 15 | GOOGALPHABET INC | 28,286 | $8.9M | 1.50% | |
| 16 | BNDVANGUARD BD INDEX FDS | 115,064 | $8.5M | 1.44% | |
| 17 | IVVISHARES TR | 12,030 | $8.2M | 1.39% | |
| 18 | IHDGWISDOMTREE TR | 153,539 | $7.5M | 1.26% | |
| 19 | TSLATESLA INC | 16,472 | $7.4M | 1.25% | |
| 20 | SPYMSPDR SERIES TRUST | 87,746 | $7.0M | 1.19% | |
| 21 | NDQINVESCO QQQ TR | 11,416 | $7.0M | 1.18% | |
| 22 | METAMETA PLATFORMS INC | 10,606 | $7.0M | 1.18% | |
| 23 | VTEBVANGUARD MUN BD FDS | 129,442 | $6.5M | 1.10% | |
| 24 | GQ9SPDR GOLD TR | 15,984 | $6.3M | 1.07% | |
| 25 | HEGDLISTED FDS TR | 223,090 | $5.6M | 0.95% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.432127820155652e+135T)
Unknown0.0% ($7.012633448923358e+68T)
Healthcare0.0% ($4.1134075113410595e+63T)
Industrials0.0% ($1.512130891267656e+58T)
Consumer Cyclical0.0% ($1.7844740715308753e+28T)
Utilities0.0% ($2.0551669555456454e+25T)
Communication Services0.0% ($17684887670001412096.0T)
Consumer Defensive0.0% ($1106863777765426560.0T)
Energy0.0% ($448029951595470464.0T)
Real Estate0.0% ($1546.4T)
Basic Materials0.0% ($1.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $593.6M | 361 |
Fund Information
LAUREL OAK WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $593.6M across 361 holdings. The largest position is APPLE INC (AAPL), representing 7.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.