OAK FAMILY ADVISORS, LLC
CIK: 0001846161SEC EDGAR →
Portfolio Value
$364.3B
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut STATE STR SPDR S&P 500 ETF TR TR UNIT | 31,323 | $21.4B | 5.86% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,550 | $18.1B | 4.97% |
| 3 | BOEING CO COM | 66,943 | $14.5B | 3.99% |
| 4 | NVOCall NOVO-NORDISK A S ADR | 283,228 | $14.4B | 3.96% |
| 5 | NDQPut INVESCO QQQ TRUST SERIES I | 22,822 | $14.0B | 3.85% |
| 6 | QUALCOMM INC COM | 81,038 | $13.9B | 3.80% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | 144,132 | $13.3B | 3.64% |
| 8 | GOOGLPut ALPHABET INC CAP STK CL A | 34,715 | $10.9B | 2.98% |
| 9 | JPMORGAN CHASE & CO. COM | 30,023 | $9.7B | 2.66% |
| 10 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87,472 | $9.6B | 2.64% |
Quarterly Changes
New Positions (101)
$21.4B · 31K shares
$18.1B · 60K shares
$14.5B · 67K shares
$14.4B · 283K shares
$14.0B · 23K shares
$13.9B · 81K shares
$13.3B · 144K shares
$10.9B · 35K shares
$9.7B · 30K shares
$9.6B · 87K shares
$8.6B · 132K shares
$8.2B · 224K shares
$8.0B · 59K shares
$7.8B · 43K shares
$7.8B · 95K shares
$7.0B · 102K shares
$6.7B · 50K shares
$6.5B · 121K shares
$6.4B · 57K shares
$6.3B · 197K shares
$6.0B · 348K shares
$5.9B · 263K shares
$5.7B · 126K shares
$5.7B · 14K shares
$5.6B · 119K shares
$5.3B · 17K shares
$5.1B · 22K shares
$5.0B · 42K shares
$4.8B · 18K shares
$4.4B · 84K shares
$4.2B · 47K shares
$4.2B · 24K shares
$4.1B · 8K shares
$4.1B · 103K shares
$3.6B · 71K shares
$3.2B · 32K shares
$3.2B · 29K shares
$3.1B · 46K shares
$3.0B · 44K shares
$2.9B · 50K shares
$2.9B · 21K shares
$2.6B · 33K shares
$2.6B · 51K shares
$2.5B · 11K shares
$2.5B · 2K shares
$2.4B · 13K shares
$2.2B · 28K shares
$2.1B · 58K shares
$2.0B · 58K shares
$1.9B · 81K shares
$1.9B · 78K shares
$1.8B · 5K shares
$1.8B · 27K shares
$1.7B · 28K shares
$1.7B · 16K shares
$1.6B · 4K shares
$1.6B · 4K shares
$1.6B · 5K shares
$1.4B · 2K shares
$1.3B · 17K shares
$1.3B · 23K shares
$1.3B · 11K shares
$1.1B · 20K shares
$1.0B · 48K shares
$1.0B · 3K shares
$995.0M · 7K shares
$943.0M · 23K shares
$912.0M · 30K shares
$886.0M · 7K shares
$835.0M · 1K shares
$811.0M · 13K shares
$754.0M · 1 shares
$743.0M · 24K shares
$642.0M · 9K shares
$551.0M · 6K shares
$545.0M · 13K shares
$510.0M · 7K shares
$508.0M · 5K shares
$467.0M · 3K shares
$441.0M · 31K shares
$440.0M · 703 shares
$411.0M · 6K shares
$407.0M · 842 shares
$379.0M · 17K shares
$362.0M · 15K shares
$359.0M · 7K shares
$344.0M · 10K shares
$293.0M · 1K shares
$290.0M · 5K shares
$281.0M · 6K shares
$280.0M · 3K shares
$265.0M · 1K shares
$263.0M · 5K shares
$255.0M · 4K shares
$213.0M · 2K shares
$206.0M · 2K shares
$204.0M · 271 shares
$201.0M · 3K shares
$181.0M · 10K shares
$123.0M · 13K shares
$118.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $111.2B | 30.5% |
| Technology | 12 | $79.9B | 21.9% |
| Healthcare | 7 | $38.8B | 10.7% |
| Industrials | 6 | $35.2B | 9.7% |
| Unknown | 7 | $29.2B | 8.0% |
| Communication Services | 7 | $22.4B | 6.2% |
| Consumer Defensive | 3 | $14.5B | 4.0% |
| Energy | 6 | $13.5B | 3.7% |
| Basic Materials | 3 | $9.9B | 2.7% |
| Consumer Cyclical | 4 | $8.8B | 2.4% |
| Utilities | 3 | $860.0M | 0.2% |