Oak Family Advisors

Oak Family Advisors as of Sept. 30, 2025

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