Oak Family Advisors

Oak Family Advisors as of June 30, 2025

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 92 positions in its portfolio as reported in the June 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) 6.7 $21M 35k 617.33
Invesco Qqq Trust Series I Etf (QQQ) 5.3 $17M 30k 551.64
Taiwan Semiconductor Mfg Adr (TSM) 5.1 $16M 71k 226.49
Boeing Stock (BA) 3.8 $12M 58k 209.53
Astrazeneca Adr (AZN) 3.7 $12M 169k 69.88
Qualcomm Stock (QCOM) 3.6 $12M 72k 159.26
Novo-nordisk A S Adr (NVO) 3.1 $9.8M 141k 69.02
Zimmer Biomet Holdings Stock (ZBH) 3.0 $9.4M 103k 91.21
Jpmorgan Chase & Co Stock (JPM) 2.9 $9.3M 32k 289.91
Global X Defense Tech Etf Etf (SHLD) 2.9 $9.2M 153k 60.25
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 2.8 $9.0M 249k 36.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $8.5M 48k 176.23
Ishares Short Treasury Bond Etf Etf (SHV) 2.4 $7.5M 68k 110.42
Docusign Stock (DOCU) 2.3 $7.4M 95k 77.89
Rtx Corporation Stock (RTX) 2.2 $7.0M 48k 146.02
Bwx Technologies Stock (BWXT) 2.2 $6.9M 48k 144.06
Generac Hldgs Stock (GNRC) 2.2 $6.8M 48k 143.21
Amphenol Corp New Cl A Stock (APH) 2.0 $6.5M 66k 98.75
Enterprise Prods Partners Stock (EPD) 1.9 $5.9M 191k 31.01
Ishares Msci Acwi Etf Etf (ACWI) 1.8 $5.8M 45k 128.60
Uber Technologies Stock (UBER) 1.8 $5.7M 61k 93.30
Walmart Stock (WMT) 1.8 $5.7M 58k 97.78
Amazon Stock (AMZN) 1.7 $5.4M 25k 219.39
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 1.7 $5.3M 209k 25.39
Canadian Pacific Kansas City Stock (CP) 1.5 $4.9M 62k 79.27
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.5 $4.8M 112k 43.22
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.5 $4.6M 99k 46.77
Apple Stock (AAPL) 1.4 $4.3M 21k 205.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $4.2M 8.6k 485.77
Newmont Corp Stock (NEM) 1.2 $3.9M 67k 58.26
Eog Res Stock (EOG) 1.2 $3.7M 31k 119.61
Aes Corp Stock (AES) 1.1 $3.6M 338k 10.52
Nice Adr (NICE) 1.1 $3.5M 21k 168.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.3M 19k 177.39
Gentex Corp Stock (GNTX) 1.0 $3.1M 140k 21.99
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.9 $2.8M 46k 60.94
Nvidia Corporation Stock (NVDA) 0.8 $2.6M 17k 157.99
Interdigital Stock (IDCC) 0.8 $2.6M 11k 224.23
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $2.5M 43k 58.78
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $2.5M 47k 52.37
Abbvie Stock (ABBV) 0.7 $2.1M 11k 185.62
Ishares Msci Japan Etf Etf (EWJ) 0.7 $2.1M 28k 74.97
Ishares Gold Trust Etf (IAU) 0.6 $2.0M 33k 62.36
Alerian Mlp Etf Etf (AMLP) 0.6 $1.9M 38k 48.86
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.6 $1.8M 79k 22.48
Ishares Msci India Etf Etf (INDA) 0.6 $1.8M 32k 55.68
Schwab International Equity Etf Etf (SCHF) 0.5 $1.7M 78k 22.10
Alico Stock (ALCO) 0.5 $1.5M 47k 32.68
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.4M 2.4k 561.94
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $1.4M 13k 108.53
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM) 0.4 $1.3M 52k 25.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $1.2M 5.6k 217.33
Sprott Uranium Miners Etf Etf (URNM) 0.4 $1.1M 23k 47.93
Corebridge Finl Stock (CRBG) 0.3 $1.1M 30k 35.50
Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $1.1M 11k 100.15
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.0M 9.6k 109.50
Abbott Labs Stock (ABT) 0.3 $998k 7.3k 136.02
Meta Platforms Inc Cl A Stock (META) 0.3 $977k 1.3k 738.09
Franklin Ftse India Etf Etf (FLIN) 0.3 $957k 24k 39.83
Defiance Connective Technologies Etf Etf (SIXG) 0.2 $761k 14k 52.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $729k 1.00 728800.00
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $645k 13k 49.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $626k 5.9k 106.34
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.2 $617k 6.5k 94.96
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $501k 5.5k 91.73
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $492k 7.3k 67.22
Ishares Msci Eafe Etf Etf (EFA) 0.2 $476k 5.3k 89.38
Cameco Corp Stock (CCJ) 0.1 $450k 6.1k 74.23
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $448k 1.5k 303.93
Cisco Sys Stock (CSCO) 0.1 $446k 6.4k 69.38
Lockheed Martin Corp Stock (LMT) 0.1 $411k 887.00 463.06
Vanguard S&p 500 Etf Etf (VOO) 0.1 $378k 665.00 568.03
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $361k 15k 23.56
Tesla Stock (TSLA) 0.1 $355k 1.1k 317.66
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $347k 14k 25.35
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $333k 4.8k 69.09
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.1 $333k 8.7k 38.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $325k 6.6k 49.46
Vanguard Total World Stock Etf Etf (VT) 0.1 $325k 2.5k 128.54
Tractor Supply Stock (TSCO) 0.1 $297k 5.6k 52.77
Spdr Gold Shares Etf (GLD) 0.1 $281k 921.00 304.83
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $279k 5.4k 51.51
L3harris Technologies Stock (LHX) 0.1 $251k 1.0k 250.84
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $251k 11k 21.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $248k 1.3k 194.23
Southern Stock (SO) 0.1 $219k 2.4k 91.83
Vanguard Growth Etf Etf (VUG) 0.1 $210k 480.00 438.40
American Elec Pwr Stock (AEP) 0.1 $208k 2.0k 103.76
Ishares Silver Trust Etf (SLV) 0.1 $202k 6.2k 32.81
Coeur Mng Stock (CDE) 0.0 $127k 14k 8.86
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $119k 11k 10.92
Patterson-uti Energy Stock (PTEN) 0.0 $74k 13k 5.93