Institutional Manager · CIK 0001846002
Oxler Private Wealth LLC
Rye Brook, NY · File #028-21016
Latest AUM
$345.4M
Positions
90
Top-10 Concentration
67.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $284.6M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $304.2M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $270.2M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $255.1M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $202.5M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $185.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 79,504 | $48.8M | 14.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 63,419 | $39.8M | 12.09% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 553,454 | $27.5M | 8.35% |
| 4 | AMAZON COM INC | AMZN | 92,974 | $21.5M | 6.52% |
| 5 | META PLATFORMS INC | META | 24,832 | $16.4M | 4.98% |
| 6 | NVIDIA CORPORATION | NVDA | 83,398 | $15.6M | 4.73% |
| 7 | MICROSOFT CORP | MSFT | 31,176 | $15.1M | 4.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,577 | $12.7M | 3.85% |
| 9 | ALPHABET INC | GOOG | 40,003 | $12.5M | 3.80% |
| 10 | ALPHABET INC | GOOG | 37,125 | $11.6M | 3.54% |
| 11 | APPLE INC | AAPL | 40,400 | $11.0M | 3.34% |
| 12 | SPDR GOLD TR | GLD | 23,379 | $9.3M | 2.82% |
| 13 | ELI LILLY & CO | LLY | 6,049 | $6.5M | 1.98% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 42,546 | $6.1M | 1.86% |
| 15 | VISA INC | V | 15,478 | $5.4M | 1.65% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,018 | $5.2M | 1.59% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,813 | $4.4M | 1.32% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 7,063 | $4.0M | 1.22% |
| 19 | ABBVIE INC | ABBV | 17,193 | $3.9M | 1.19% |
| 20 | ISHARES TR | 464287879 | 32,849 | $3.7M | 1.14% |