Oak Asset Management, LLC
CIK: 0001726375SEC EDGAR →
Portfolio Value
$293.2M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 129,876 | $35.3M | 12.04% |
| 2 | AMGEN INC | 57,449 | $18.8M | 6.41% |
| 3 | NVIDIA CORPORATION | 95,165 | $17.7M | 6.05% |
| 4 | CHEVRON CORP NEW | 79,398 | $12.1M | 4.13% |
| 5 | RTX CORPORATION | 59,539 | $10.9M | 3.72% |
| 6 | QUALCOMM INC | 59,826 | $10.2M | 3.49% |
| 7 | ABBVIE INC | 35,134 | $8.0M | 2.74% |
| 8 | MICROSOFT CORP | 15,519 | $7.5M | 2.56% |
| 9 | FASTENAL CO | 181,579 | $7.3M | 2.49% |
| 10 | ORACLE CORP | 35,944 | $7.0M | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$35.3M · 130K shares
$18.8M · 57K shares
$17.7M · 95K shares
$12.1M · 79K shares
$10.9M · 60K shares
$10.2M · 60K shares
$8.0M · 35K shares
$7.5M · 16K shares
$7.3M · 182K shares
$7.0M · 36K shares
$6.2M · 18K shares
$5.9M · 21K shares
$5.8M · 18K shares
$5.4M · 26K shares
$5.4M · 15K shares
$5.4M · 18K shares
$5.0M · 21K shares
$4.9M · 6K shares
$4.6M · 15K shares
$4.1M · 13K shares
$3.9M · 24K shares
$3.9M · 49K shares
$3.8M · 40K shares
$3.3M · 10K shares
$3.2M · 11K shares
$3.2M · 6K shares
$3.2M · 22K shares
$3.2M · 41K shares
$3.2M · 46K shares
$3.0M · 17K shares
$2.9M · 12K shares
$2.6M · 5K shares
$2.3M · 16K shares
$2.3M · 15K shares
$2.3M · 23K shares
$2.2M · 10K shares
$2.1M · 12K shares
$1.9M · 16K shares
$1.9M · 30K shares
$1.8M · 48K shares
$1.8M · 9K shares
$1.7M · 3K shares
$1.7M · 41K shares
$1.6M · 16K shares
$1.6M · 19K shares
$1.5M · 12K shares
$1.5M · 6K shares
$1.4M · 48K shares
$1.4M · 13K shares
$1.4M · 2K shares
$1.4M · 6K shares
$1.3M · 245 shares
$1.3M · 20K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.2M · 29K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 9K shares
$935K · 12K shares
$916K · 7K shares
$908K · 3K shares
$884K · 2K shares
$860K · 8K shares
$857K · 4K shares
$849K · 1K shares
$811K · 2K shares
$765K · 8K shares
$759K · 9K shares
$689K · 10K shares
$622K · 5K shares
$622K · 11K shares
$598K · 1K shares
$588K · 6K shares
$543K · 2K shares
$531K · 780 shares
$428K · 1K shares
$425K · 3K shares
$421K · 3K shares
$413K · 4K shares
$393K · 6K shares
$380K · 746 shares
$371K · 423 shares
$344K · 975 shares
$337K · 2K shares
$325K · 2K shares
$325K · 13K shares
$301K · 372 shares
$300K · 3K shares
$274K · 4K shares
$270K · 3K shares
$269K · 2K shares
$268K · 551 shares
$263K · 1K shares
$258K · 2K shares
$258K · 850 shares
$258K · 3K shares
$224K · 4K shares
$222K · 1K shares
$218K · 1K shares
$214K · 100 shares
$211K · 280 shares
$206K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $86.7M | 29.6% |
| Healthcare | 12 | $53.3M | 18.2% |
| Industrials | 15 | $40.2M | 13.7% |
| Financial Services | 24 | $31.7M | 10.8% |
| Consumer Cyclical | 12 | $24.5M | 8.4% |
| Consumer Defensive | 7 | $14.7M | 5.0% |
| Energy | 3 | $14.3M | 4.9% |
| Communication Services | 7 | $13.8M | 4.7% |
| Unknown | 5 | $8.3M | 2.8% |
| Real Estate | 2 | $2.3M | 0.8% |
| Utilities | 5 | $2.3M | 0.8% |
| Basic Materials | 1 | $1.2M | 0.4% |