§ 13F · FUND PROFILE
OAKWORTH CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1551.3T (13F)Positions · 749Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH | 214K | $101.2T | 5.5% | +60% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 472K | $99.3T | 5.4% | +2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.08M | $80.0T | 4.4% | +21% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.27M | $79.1T | 4.3% | +1% |
| 5 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 355K | $74.6T | 4.1% | −23% |
| 6 | BND | VANGUARD TTL BD MKT | 987K | $73.1T | 4.0% | +11% |
| 7 | IWR | ISHARES RUSSELL MID-CAP (MKT) | 659K | $63.4T | 3.5% | +1% |
| 8 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 134K | $63.3T | 3.5% | ±0% |
| 9 | SHV | ISHARES 0-1 YEAR TREASURY BOND | 544K | $59.9T | 3.3% | +86% |
| 10 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 939K | $58.7T | 3.2% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKWORTH SIGNAL
AC read
OAKWORTH CAPITAL, INC. is a Other fund managing $1551330.6 trillion in assets. The fund runs a broad portfolio of 749 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed