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Oak Family Advisors

Latest statistics and disclosures from Oak Family Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, TSM, QQQ, BA, QCOM, and represent 32.72% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$50M), AMRZ (+$6.0M), GLD (+$5.2M), AMLP (+$5.1M), PFF, EVTR, XLC, RYAN, LLY, SLV.
Started 13 new stock positions in EFV, RYAN, LLY, PFF, IGSB, VTIP, TLT, EVTR, LEMB, AMRZ. VGT, AVGO, MGK.
Reduced shares in these 10 stocks: BWXT, AES, GOOGL, NEM, TSM, SHV, QQQ, APH, IDCC, ZBH.
Sold out of its positions in FLIN, IGV, INDA, VUG.
Oak Family Advisors was a net buyer of stock by $53M.
Oak Family Advisors has $400M in assets under management (AUM), dropping by 26.04%.
Central Index Key (CIK): 0001846161

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Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	18.3	$73M	+217%	110k	665.38	View chart
Taiwan Semiconductor Mfg Adr (TSM)	4.3	$17M	-13%	62k	279.29	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.0	$16M	-11%	27k	600.37	View chart
Boeing Stock (BA)	3.1	$12M		58k	215.83	View chart
Qualcomm Stock (QCOM)	3.0	$12M		71k	166.36	View chart
Astrazeneca Adr (AZN)	2.8	$11M	-13%	145k	76.72	View chart
Global X Defense Tech Etf Etf (SHLD)	2.4	$9.5M	-12%	135k	70.24	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$9.4M	-7%	30k	315.43	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	2.2	$8.8M	-11%	221k	39.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.1	$8.5M	-27%	35k	243.10	View chart
Novo-nordisk A S Adr (NVO)	2.1	$8.5M	+8%	153k	55.49	View chart
Zimmer Biomet Holdings Stock (ZBH)	2.1	$8.3M	-18%	84k	98.50	View chart
Generac Hldgs Stock (GNRC)	1.9	$7.6M	-5%	45k	167.40	View chart
Docusign Stock (DOCU)	1.8	$7.1M	+4%	99k	72.09	View chart
Rtx Corporation Stock (RTX)	1.8	$7.1M	-11%	43k	167.33	View chart
Alerian Mlp Etf Etf (AMLP)	1.7	$6.9M	+288%	148k	46.93	View chart
Uber Technologies Stock (UBER)	1.6	$6.3M	+5%	64k	97.97	View chart
Amphenol Corp New Cl A Stock (APH)	1.5	$6.2M	-23%	50k	123.75	View chart
Amrize Stock (AMRZ)	1.5	$6.0M	NEW	124k	48.53	View chart
Enterprise Prods Partners Stock (EPD)	1.5	$6.0M		192k	31.27	View chart
Walmart Stock (WMT)	1.5	$5.9M		57k	103.06	View chart
Ishares Msci Acwi Etf Etf (ACWI)	1.4	$5.6M	-10%	41k	138.24	View chart
Amazon Stock (AMZN)	1.4	$5.6M	+2%	25k	219.57	View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM)	1.4	$5.5M	+7%	224k	24.70	View chart
Spdr Gold Shares Etf (GLD)	1.4	$5.5M	+1581%	16k	355.47	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.3	$5.4M	-28%	49k	110.49	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.3	$5.1M	+2%	115k	44.19	View chart
Apple Stock (AAPL)	1.2	$4.7M	-11%	19k	254.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$4.7M	+4%	20k	243.55	View chart
Bwx Technologies Stock (BWXT)	1.2	$4.7M	-46%	25k	184.37	View chart
Ishares Preferred Income Securities Etf Etf (PFF)	1.1	$4.3M	NEW	136k	31.62	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	1.1	$4.2M	+185%	36k	118.37	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$4.2M		8.4k	502.74	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.1	$4.2M	+2%	101k	41.59	View chart
Eog Res Stock (EOG)	1.0	$4.1M	+17%	36k	112.12	View chart
Nice Adr (NICE)	1.0	$4.1M	+34%	28k	144.78	View chart
Gentex Corp Stock (GNTX)	1.0	$3.9M		137k	28.30	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.8	$3.4M	+32%	63k	53.87	View chart
Eaton Vance Total Return Bond Etf Etf (EVTR)	0.8	$3.3M	NEW	65k	51.45	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.8	$3.1M	+3%	48k	65.01	View chart
Newmont Corp Stock (NEM)	0.8	$3.0M	-46%	36k	84.31	View chart
Canadian Pacific Kansas City Stock (CP)	0.7	$3.0M	-35%	40k	74.49	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.7	$2.8M	+8%	47k	58.85	View chart
Ishares Gold Trust Etf (IAU)	0.7	$2.7M	+11%	37k	72.77	View chart
Abbvie Stock (ABBV)	0.6	$2.6M		11k	231.53	View chart
Ryan Specialty Holdings Inc Cl A Stock (RYAN)	0.6	$2.5M	NEW	45k	56.36	View chart
Nvidia Corporation Stock (NVDA)	0.6	$2.3M	-24%	12k	186.58	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$2.2M		28k	80.21	View chart
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM)	0.6	$2.2M	+55%	81k	27.32	View chart
Interdigital Stock (IDCC)	0.5	$2.1M	-47%	6.0k	345.23	View chart
Eli Lilly & Co Stock (LLY)	0.5	$2.0M	NEW	2.6k	763.00	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.8M		78k	23.28	View chart
Alico Stock (ALCO)	0.4	$1.8M	+9%	51k	34.66	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$1.7M	+233%	18k	91.75	View chart
Ishares Silver Trust Etf (SLV)	0.4	$1.5M	+461%	35k	42.37	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.4	$1.4M	+5%	5.9k	239.64	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$1.4M		2.4k	568.81	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.3	$1.3M	-5%	22k	60.43	View chart
Tesla Stock (TSLA)	0.3	$1.2M	+142%	2.7k	444.72	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.3	$1.2M	NEW	22k	53.03	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.3	$1.1M	-40%	47k	23.87	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.2	$997k	NEW	24k	41.21	View chart
Corebridge Finl Stock (CRBG)	0.2	$970k		30k	32.05	View chart
Abbott Labs Stock (ABT)	0.2	$967k		7.2k	133.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$954k		1.3k	734.38	View chart
Defiance Connective Technologies Etf Etf (SIXG)	0.2	$799k	-10%	13k	61.68	View chart
Access Treasury 0-1 Year Etf Etf (GBIL)	0.2	$757k	-29%	7.6k	100.23	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$711k	NEW	1.8k	402.42	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$628k		5.9k	106.78	View chart
Aes Corp Stock (AES)	0.2	$606k	-86%	46k	13.16	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.1	$589k		13k	45.47	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.1	$588k	-5%	6.2k	95.22	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$523k		7.3k	71.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$515k	+6%	1.6k	328.17	View chart
Cisco Sys Stock (CSCO)	0.1	$512k	+16%	7.5k	68.42	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$495k		5.3k	93.36	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$438k		877.00	499.49	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$432k	+6%	705.00	612.38	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$426k	NEW	571.00	746.48	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$406k		14k	29.62	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$390k	+11%	2.8k	137.78	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$362k		15k	23.62	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$360k		6.6k	54.18	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$359k	NEW	7.1k	50.63	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$354k		4.8k	73.46	View chart
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR)	0.1	$337k		8.7k	38.60	View chart
Tractor Supply Stock (TSCO)	0.1	$320k		5.6k	56.87	View chart
L3harris Technologies Stock (LHX)	0.1	$305k		1.0k	305.41	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$271k		5.4k	49.95	View chart
Coeur Mng Stock (CDE)	0.1	$268k		14k	18.76	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$261k	NEW	2.9k	89.37	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$260k		1.3k	203.59	View chart
Cameco Corp Stock (CCJ)	0.1	$257k	-49%	3.1k	83.86	View chart
American Elec Pwr Stock (AEP)	0.1	$225k		2.0k	112.50	View chart
Southern Stock (SO)	0.1	$224k		2.4k	94.77	View chart
Broadcom Stock (AVGO)	0.1	$223k	NEW	675.00	329.99	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.1	$220k	-13%	9.9k	22.15	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$213k	NEW	3.1k	67.83	View chart
Blackrock Cr Allocation Income Cef (BTZ)	0.0	$121k		11k	11.05	View chart
Patterson-uti Energy Stock (PTEN)	0.0	$66k		13k	5.18	View chart

Past Filings by Oak Family Advisors

SEC 13F filings are viewable for Oak Family Advisors going back to 2020

Oak Family Advisors 2025 Q3 filed Oct. 23, 2025
Oak Family Advisors 2025 Q2 filed July 17, 2025
Oak Family Advisors 2025 Q1 filed April 15, 2025
Oak Family Advisors 2024 Q4 filed Jan. 24, 2025
Oak Family Advisors 2024 Q3 filed Oct. 17, 2024
Oak Family Advisors 2024 Q2 filed July 23, 2024
Oak Family Advisors 2024 Q1 filed April 24, 2024
Oak Family Advisors 2023 Q4 filed Jan. 30, 2024
Oak Family Advisors 2023 Q3 filed Oct. 20, 2023
Oak Family Advisors 2023 Q2 filed Aug. 2, 2023
Oak Family Advisors 2023 Q1 filed May 1, 2023
Oak Family Advisors 2022 Q4 filed Jan. 27, 2023
Oak Family Advisors 2022 Q3 filed Nov. 10, 2022
Oak Family Advisors 2022 Q2 filed July 29, 2022
Oak Family Advisors 2022 Q1 filed May 3, 2022
Oak Family Advisors 2021 Q4 filed Feb. 2, 2022

View all past filings

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