Oakworth Capital, Inc.
•CIK: 1588871•Filing: Q4 2025
**Oakworth Capital, Inc.** manages $1.8B across a diversified portfolio of 857 positions. The fund exhibits significant overweighting in fixed income and international equity, highlighted by top holdings in IWD ($175.6M) and IWF ($167.1M). Notable allocations include BND ($153.9M) and VEA ($138.8M), suggesting a tactical tilt toward defensive and global asset classes. The remaining concentration in sectors like technology and financials is anchored by positions in GOOG ($55.0M) and JPM ($63.3M).
Total AUM
$1.8B
QoQ Performance
+5.8%
Positions
851
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWD
IWF
BND
VEA
IWR
SHV
VCSH
IWD9.6%
IWF9.1%
BND8.4%
VEA7.6%
IWR6.2%
SHV6.1%
VCSH5.1%
JPM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.5%
Technology8.9%
Financial4.4%
Consumer3.3%
ETF3.0%
Healthcare1.3%
Industrial0.5%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+636 more exited positions
Changes from Q3 2025
NEW3 new positions
↑83 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023