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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, BA, NVO, QQQ, and represent 22.62% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: NVO (+$6.6M), KVUE (+$6.0M), SHV, IGSB, EXE, FI, UBER, BA, GNRC, MLPX.
Started 9 new stock positions in CVX, MLPX, VEA, KVUE, FI, BND, SYK, EXE, NMFC.
Reduced shares in these 10 stocks: SPY (-$54M), NICE, PFF, ZBH, CP, ACWI, QQQ, EOG, XLF, BIL.
Sold out of its positions in AVGO, CP, GBIL, TLT, SUB, NICE, PTEN, BIL, SPR.
Oak Family Advisors was a net seller of stock by $-44M.
Oak Family Advisors has $364M in assets under management (AUM), dropping by -8.88%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	5.9	$21M	-71%	31k	681.92	View chart
Taiwan Semiconductor Mfg Adr (TSM)	5.0	$18M	-3%	60k	303.89	View chart
Boeing Stock (BA)	4.0	$15M	+16%	67k	217.12	View chart
Novo-nordisk A S Adr (NVO)	4.0	$14M	+85%	283k	50.88	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.8	$14M	-14%	23k	614.31	View chart
Qualcomm Stock (QCOM)	3.8	$14M	+13%	81k	171.05	View chart
Astrazeneca Adr	3.6	$13M		144k	91.93	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.0	$11M		35k	313.00	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$9.7M		30k	322.22	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	2.6	$9.6M	+80%	88k	110.15	View chart
Global X Defense Tech Etf Etf (SHLD)	2.4	$8.6M		132k	64.79	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	2.3	$8.2M		224k	36.58	View chart
Generac Hldgs Stock (GNRC)	2.2	$8.0M	+29%	59k	136.37	View chart
Rtx Corporation Stock (RTX)	2.2	$7.8M		43k	183.40	View chart
Uber Technologies Stock (UBER)	2.1	$7.8M	+47%	95k	81.71	View chart
Docusign Stock (DOCU)	1.9	$7.0M	+3%	102k	68.40	View chart
Amphenol Corp New Cl A Stock (APH)	1.8	$6.7M		50k	135.14	View chart
Amrize Stock (AMRZ)	1.8	$6.5M	-2%	121k	54.08	View chart
Walmart Stock (WMT)	1.7	$6.4M		57k	111.41	View chart
Enterprise Prods Partners Stock (EPD)	1.7	$6.3M	+2%	197k	32.06	View chart
Kenvue Stock (KVUE)	1.6	$6.0M	NEW	348k	17.25	View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM)	1.6	$5.9M	+17%	263k	22.41	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.6	$5.7M	+9%	126k	45.45	View chart
Spdr Gold Shares Etf (GLD)	1.6	$5.7M	-6%	14k	396.31	View chart
Alerian Mlp Etf Etf (AMLP)	1.5	$5.6M	-19%	120k	47.02	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$5.3M	-13%	17k	313.80	View chart
Amazon Stock (AMZN)	1.4	$5.1M	-13%	22k	230.82	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	1.4	$5.0M	+17%	42k	117.72	View chart
Apple Stock (AAPL)	1.3	$4.8M	-5%	18k	271.87	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.2	$4.4M	+277%	84k	52.88	View chart
Zimmer Biomet Holdings Stock (ZBH)	1.1	$4.2M	-44%	47k	89.92	View chart
Bwx Technologies Stock (BWXT)	1.1	$4.2M	-4%	24k	172.84	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$4.1M	-4%	8.1k	502.65	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.1	$4.1M		103k	39.45	View chart
Eaton Vance Total Return Bond Etf Etf (EVTR)	1.0	$3.6M	+9%	71k	51.50	View chart
Newmont Corp Stock (NEM)	0.9	$3.2M	-11%	32k	99.85	View chart
Expand Energy Corporation Stock (EXE)	0.9	$3.2M	NEW	29k	110.36	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.9	$3.1M	-3%	46k	67.13	View chart
Fiserv Stock (FI)	0.8	$3.0M	NEW	44k	67.17	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.8	$2.9M	+6%	50k	58.73	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.8	$2.9M	-49%	21k	141.49	View chart
Ishares Gold Trust Etf (IAU)	0.7	$2.6M	-10%	33k	81.17	View chart
Ryan Specialty Holdings Inc Cl A Stock (RYAN)	0.7	$2.6M	+12%	51k	51.63	View chart
Abbvie Stock (ABBV)	0.7	$2.5M		11k	228.49	View chart
Eli Lilly & Co Stock (LLY)	0.7	$2.5M	-9%	2.4k	1074.68	View chart
Nvidia Corporation Stock (NVDA)	0.7	$2.4M	+3%	13k	186.50	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$2.2M		28k	80.74	View chart
Alico Stock (ALCO)	0.6	$2.1M	+12%	58k	36.38	View chart
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM)	0.5	$2.0M	-28%	58k	34.16	View chart
Gentex Corp Stock (GNTX)	0.5	$1.9M	-40%	81k	23.27	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.9M		78k	24.04	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.8M	+248%	5.5k	335.27	View chart
Ishares Silver Trust Etf (SLV)	0.5	$1.8M	-21%	27k	64.42	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.5	$1.7M	NEW	28k	60.53	View chart
Eog Res Stock (EOG)	0.5	$1.7M	-56%	16k	105.01	View chart
Tesla Stock (TSLA)	0.4	$1.6M	+33%	3.6k	449.72	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.4	$1.6M	+121%	3.9k	412.77	View chart
Interdigital Stock (IDCC)	0.4	$1.6M	-15%	5.1k	318.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$1.4M		2.4k	570.88	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$1.3M	+254%	17k	75.44	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$1.3M	-62%	23k	54.77	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$1.3M	+78%	11k	119.41	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.3	$1.1M	-7%	20k	54.89	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.3	$1.0M		48k	21.89	View chart
Stryker Corporation Stock (SYK)	0.3	$1.0M	NEW	2.9k	351.47	View chart
Chevron Corp Stock (CVX)	0.3	$995k	NEW	6.5k	152.41	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.3	$944k	-6%	23k	41.57	View chart
Corebridge Finl Stock (CRBG)	0.3	$913k		30k	30.17	View chart
Abbott Labs Stock (ABT)	0.2	$887k		7.1k	125.30	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$835k	-2%	1.3k	660.09	View chart
Defiance Connective Technologies Etf Etf (SIXG)	0.2	$811k		13k	63.84	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Ishares Preferred Income Securities Etf Etf (PFF)	0.2	$743k	-82%	24k	30.96	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$643k	+19%	8.7k	73.56	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.2	$552k		6.2k	89.38	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.1	$545k		13k	42.49	View chart
Cisco Sys Stock (CSCO)	0.1	$510k	-11%	6.6k	77.03	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$509k		5.3k	96.02	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$468k	+17%	3.3k	141.05	View chart
Aes Corp Stock (AES)	0.1	$441k	-33%	31k	14.34	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$441k		703.00	627.13	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$411k	NEW	5.6k	74.07	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$407k	-3%	842.00	483.74	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.1	$380k	+73%	17k	22.07	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$363k		15k	23.64	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$360k		6.7k	53.76	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$345k	-23%	10k	33.02	View chart
L3harris Technologies Stock (LHX)	0.1	$294k		1.0k	293.57	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$290k		5.4k	53.37	View chart
Tractor Supply Stock (TSCO)	0.1	$281k		5.6k	50.01	View chart
Cameco Corp Stock (CCJ)	0.1	$280k		3.1k	91.49	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$266k		1.3k	210.34	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$264k	-24%	5.3k	49.46	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$256k	NEW	4.1k	62.47	View chart
American Elec Pwr Stock (AEP)	0.1	$213k	-7%	1.9k	115.31	View chart
Southern Stock (SO)	0.1	$206k		2.4k	87.20	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$204k	-52%	271.00	753.63	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$201k	-10%	2.8k	71.41	View chart
Coeur Mng Stock (CDE)	0.0	$181k	-28%	10k	17.83	View chart
New Mtn Fin Corp Cef (NMFC)	0.0	$124k	NEW	13k	9.21	View chart
Blackrock Cr Allocation Cef (BTZ)	0.0	$118k		11k	10.83	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 Q4 filed Feb. 3, 2026
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

View all past filings

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