Birnam Oak Advisors as of Dec. 31, 2025
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 | 102k | 446.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $39M | 277k | 141.49 | |
| Frontier Communications Pare | 8.7 | $39M | 1.0M | 38.07 | |
| Norfolk Southern (NSC) | 7.9 | $35M | 123k | 288.72 | |
| Electronic Arts (EA) | 6.9 | $31M | 151k | 204.33 | |
| Comerica Incorporated | 6.5 | $29M | 334k | 86.93 | |
| Ceridian Hcm Hldg | 5.6 | $25M | 360k | 69.16 | |
| Chart Industries (GTLS) | 5.6 | $25M | 120k | 206.23 | |
| PNM Resources (TXNM) | 5.0 | $22M | 380k | 58.88 | |
| AES Corporation (AES) | 4.1 | $18M | 1.3M | 14.34 | |
| EXACT Sciences Corporation (EXAS) | 4.0 | $18M | 177k | 101.56 | |
| Echostar Corp Cl A (SATS) | 3.4 | $15M | 138k | 108.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $13M | 27k | 487.86 | |
| Cidara Therapeutics Com New (CDTX) | 2.0 | $9.1M | 41k | 220.89 | |
| Astria Therapeutics | 2.0 | $9.0M | 690k | 13.09 | |
| Cadence Bank | 2.0 | $9.0M | 210k | 42.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.0M | 16k | 502.65 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $7.3M | 38k | 190.99 | |
| Realogy Hldgs | 1.6 | $7.2M | 508k | 14.16 | |
| Mara Holdings Note 6/0 (Principal) | 1.4 | $6.2M | 7.4M | 0.84 | |
| Capital One Financial (COF) | 1.1 | $4.8M | 20k | 242.36 | |
| Cleanspark Note 6/1 (Principal) | 0.9 | $4.2M | 4.0M | 1.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $3.9M | 55k | 70.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.8M | 45k | 83.61 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $3.6M | 55k | 65.91 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $3.6M | 25k | 143.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 6.0k | 483.62 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 230.82 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $2.8M | 594k | 4.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.1M | 10k | 212.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $738k | 7.3k | 100.89 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $323k | 4.0k | 80.74 |
