Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2025

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