Birnam Oak Advisors
Latest statistics and disclosures from Birnam Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, ACWI, Frontier Communications Pare, NSC, EA, and represent 42.41% of Birnam Oak Advisors's stock portfolio.
- Added to shares of these 10 stocks: EA (+$31M), Comerica Incorporated (+$29M), Ceridian Hcm Hldg (+$25M), AES (+$18M), EXAS (+$18M), CDTX (+$9.1M), Astria Therapeutics (+$9.0M), Cadence Bank (+$9.0M), NSC (+$7.6M), Mara Holdings Inc Note 6/0 (+$6.2M).
- Started 11 new stock positions in Astria Therapeutics, AES, Ceridian Hcm Hldg, EXAS, EA, KMB, Cadence Bank, Comerica Incorporated, Cleanspark, CDTX. Mara Holdings Inc Note 6/0.
- Reduced shares in these 10 stocks: IPG (-$38M), VRNA (-$30M), K (-$20M), ARKK (-$16M), SPR (-$15M), CORZ (-$12M), OKLO (-$11M), SCS (-$11M), Mr Cooper Group (-$9.1M), SATS (-$6.0M).
- Sold out of its positions in ARKK, OKLO, CORZ, IPG, K, KSS, LION, Mr Cooper Group, SPR, SCS. VRNA.
- Birnam Oak Advisors was a net buyer of stock by $3.4M.
- Birnam Oak Advisors has $447M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001997245
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Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 10.1 | $45M | +7% | 102k | 446.06 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $39M | 277k | 141.49 |
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| Frontier Communications Pare | 8.7 | $39M | 1.0M | 38.07 |
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| Norfolk Southern (NSC) | 7.9 | $35M | +27% | 123k | 288.72 |
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| Electronic Arts (EA) | 6.9 | $31M | NEW | 151k | 204.33 |
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| Comerica Incorporated | 6.5 | $29M | NEW | 334k | 86.93 |
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| Ceridian Hcm Hldg | 5.6 | $25M | NEW | 360k | 69.16 |
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| Chart Industries (GTLS) | 5.6 | $25M | 120k | 206.23 |
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| PNM Resources (TXNM) | 5.0 | $22M | -2% | 380k | 58.88 |
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| AES Corporation (AES) | 4.1 | $18M | NEW | 1.3M | 14.34 |
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| EXACT Sciences Corporation (EXAS) | 4.0 | $18M | NEW | 177k | 101.56 |
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| Echostar Corp Cl A (SATS) | 3.4 | $15M | -28% | 138k | 108.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $13M | 27k | 487.86 |
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| Cidara Therapeutics Com New (CDTX) | 2.0 | $9.1M | NEW | 41k | 220.89 |
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| Astria Therapeutics | 2.0 | $9.0M | NEW | 690k | 13.09 |
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| Cadence Bank | 2.0 | $9.0M | NEW | 210k | 42.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.0M | 16k | 502.65 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $7.3M | 38k | 190.99 |
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| Realogy Hldgs | 1.6 | $7.2M | +70% | 508k | 14.16 |
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| Mara Holdings Note 6/0 (Principal) | 1.4 | $6.2M | NEW | 7.4M | 0.84 |
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| Capital One Financial (COF) | 1.1 | $4.8M | 20k | 242.36 |
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| Cleanspark Note 6/1 (Principal) | 0.9 | $4.2M | NEW | 4.0M | 1.04 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $3.9M | 55k | 70.98 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.8M | 45k | 83.61 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $3.6M | 55k | 65.91 |
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| Aercap Holdings Nv SHS (AER) | 0.8 | $3.6M | 25k | 143.76 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 6.0k | 483.62 |
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| Amazon (AMZN) | 0.6 | $2.9M | 13k | 230.82 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $2.8M | -43% | 594k | 4.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.1M | 10k | 212.07 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $738k | NEW | 7.3k | 100.89 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $323k | 4.0k | 80.74 |
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Past Filings by Birnam Oak Advisors
SEC 13F filings are viewable for Birnam Oak Advisors going back to 2024
- Birnam Oak Advisors 2025 Q4 filed Feb. 17, 2026
- Birnam Oak Advisors 2025 Q3 filed Nov. 14, 2025
- Birnam Oak Advisors 2025 Q2 filed Aug. 11, 2025
- Birnam Oak Advisors 2025 Q1 filed May 14, 2025
- Birnam Oak Advisors 2024 Q4 filed Feb. 10, 2025