LAUREL OAK WEALTH MANAGEMENT, LLC
CIK: 0002111403SEC EDGAR →
Portfolio Value
$593.6M
Holdings
361
As of
Q4 2025
New Positions
361
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 163,031 | $44.3M | 7.47% |
| 2 | NVIDIA CORPORATION | 149,174 | $27.8M | 4.69% |
| 3 | VANGUARD INDEX FDS | 45,063 | $22.0M | 3.70% |
| 4 | AMAZON COM INC | 77,307 | $17.8M | 3.01% |
| 5 | ALPHABET INC | 56,499 | $17.7M | 2.98% |
| 6 | MICROSOFT CORP | 32,186 | $15.6M | 2.62% |
| 7 | SPDR SERIES TRUST | 261,889 | $14.9M | 2.51% |
| 8 | ISHARES TR | 125,140 | $12.0M | 2.03% |
| 9 | JPMORGAN CHASE & CO. | 35,827 | $11.5M | 1.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 75,748 | $10.7M | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 194 | $323.2M | 54.5% |
| Technology | 45 | $110.9M | 18.7% |
| Communication Services | 8 | $37.8M | 6.4% |
| Unknown | 23 | $35.7M | 6.0% |
| Consumer Cyclical | 12 | $29.6M | 5.0% |
| Healthcare | 23 | $19.0M | 3.2% |
| Energy | 8 | $10.9M | 1.8% |
| Industrials | 22 | $9.8M | 1.7% |
| Utilities | 11 | $7.4M | 1.2% |
| Consumer Defensive | 9 | $5.1M | 0.9% |
| Real Estate | 4 | $2.5M | 0.4% |
| Basic Materials | 2 | $1.6M | 0.3% |