Oak Asset Management, LLC
CIK: 0001726375SEC EDGAR →
Portfolio Value
$293.2B
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 129,876 | $35.3B | 12.04% |
| 2 | AMGEN INC | 57,449 | $18.8B | 6.41% |
| 3 | NVIDIA CORPORATION | 95,165 | $17.7B | 6.05% |
| 4 | CHEVRON CORP NEW | 79,398 | $12.1B | 4.13% |
| 5 | RTX CORPORATION | 59,539 | $10.9B | 3.72% |
| 6 | QUALCOMM INC | 59,826 | $10.2B | 3.49% |
| 7 | ABBVIE INC | 35,134 | $8.0B | 2.74% |
| 8 | MICROSOFT CORP | 15,519 | $7.5B | 2.56% |
| 9 | FASTENAL CO | 181,579 | $7.3B | 2.49% |
| 10 | ORACLE CORP | 35,944 | $7.0B | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$35.3B · 130K shares
$18.8B · 57K shares
$17.7B · 95K shares
$12.1B · 79K shares
$10.9B · 60K shares
$10.2B · 60K shares
$8.0B · 35K shares
$7.5B · 16K shares
$7.3B · 182K shares
$7.0B · 36K shares
$6.2B · 18K shares
$5.9B · 21K shares
$5.8B · 18K shares
$5.4B · 26K shares
$5.4B · 15K shares
$5.4B · 18K shares
$5.0B · 21K shares
$4.9B · 6K shares
$4.6B · 15K shares
$4.1B · 13K shares
$3.9B · 24K shares
$3.9B · 49K shares
$3.8B · 40K shares
$3.3B · 10K shares
$3.2B · 11K shares
$3.2B · 6K shares
$3.2B · 22K shares
$3.2B · 41K shares
$3.2B · 46K shares
$3.0B · 17K shares
$2.9B · 12K shares
$2.6B · 5K shares
$2.3B · 16K shares
$2.3B · 15K shares
$2.3B · 23K shares
$2.2B · 10K shares
$2.1B · 12K shares
$1.9B · 16K shares
$1.9B · 30K shares
$1.8B · 48K shares
$1.8B · 9K shares
$1.7B · 3K shares
$1.7B · 41K shares
$1.6B · 16K shares
$1.6B · 19K shares
$1.5B · 12K shares
$1.5B · 6K shares
$1.4B · 48K shares
$1.4B · 13K shares
$1.4B · 2K shares
$1.4B · 6K shares
$1.3B · 245 shares
$1.3B · 20K shares
$1.3B · 3K shares
$1.3B · 4K shares
$1.3B · 11K shares
$1.2B · 29K shares
$1.2B · 3K shares
$1.2B · 4K shares
$1.2B · 9K shares
$935.0M · 12K shares
$916.0M · 7K shares
$908.0M · 3K shares
$884.0M · 2K shares
$860.0M · 8K shares
$857.0M · 4K shares
$849.0M · 1K shares
$811.0M · 2K shares
$765.0M · 8K shares
$759.0M · 9K shares
$689.0M · 10K shares
$622.0M · 5K shares
$622.0M · 11K shares
$598.0M · 1K shares
$588.0M · 6K shares
$543.0M · 2K shares
$531.0M · 780 shares
$428.0M · 1K shares
$425.0M · 3K shares
$421.0M · 3K shares
$413.0M · 4K shares
$393.0M · 6K shares
$380.0M · 746 shares
$371.0M · 423 shares
$344.0M · 975 shares
$337.0M · 2K shares
$325.0M · 2K shares
$325.0M · 13K shares
$301.0M · 372 shares
$300.0M · 3K shares
$274.0M · 4K shares
$270.0M · 3K shares
$269.0M · 2K shares
$268.0M · 551 shares
$263.0M · 1K shares
$258.0M · 2K shares
$258.0M · 850 shares
$258.0M · 3K shares
$224.0M · 4K shares
$222.0M · 1K shares
$218.0M · 1K shares
$214.0M · 100 shares
$211.0M · 280 shares
$206.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $86.7B | 29.6% |
| Healthcare | 12 | $53.3B | 18.2% |
| Industrials | 15 | $40.2B | 13.7% |
| Financial Services | 24 | $31.7B | 10.8% |
| Consumer Cyclical | 12 | $24.5B | 8.4% |
| Consumer Defensive | 7 | $14.7B | 5.0% |
| Energy | 3 | $14.3B | 4.9% |
| Communication Services | 7 | $13.8B | 4.7% |
| Unknown | 5 | $8.3B | 2.8% |
| Real Estate | 2 | $2.3B | 0.8% |
| Utilities | 5 | $2.3B | 0.8% |
| Basic Materials | 1 | $1.2B | 0.4% |