OAK FAMILY ADVISORS, LLC
CIK: 0001846161SEC EDGAR →
Portfolio Value
$364.3M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut STATE STR SPDR S&P 500 ETF TR TR UNIT | 31,323 | $21.4M | 5.86% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,550 | $18.1M | 4.97% |
| 3 | BOEING CO COM | 66,943 | $14.5M | 3.99% |
| 4 | NVOCall NOVO-NORDISK A S ADR | 283,228 | $14.4M | 3.96% |
| 5 | NDQPut INVESCO QQQ TRUST SERIES I | 22,822 | $14.0M | 3.85% |
| 6 | QUALCOMM INC COM | 81,038 | $13.9M | 3.80% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | 144,132 | $13.3M | 3.64% |
| 8 | GOOGLPut ALPHABET INC CAP STK CL A | 34,715 | $10.9M | 2.98% |
| 9 | JPMORGAN CHASE & CO. COM | 30,023 | $9.7M | 2.66% |
| 10 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87,472 | $9.6M | 2.64% |
Quarterly Changes
New Positions (101)
$21.4M · 31K shares
$18.1M · 60K shares
$14.5M · 67K shares
$14.4M · 283K shares
$14.0M · 23K shares
$13.9M · 81K shares
$13.3M · 144K shares
$10.9M · 35K shares
$9.7M · 30K shares
$9.6M · 87K shares
$8.6M · 132K shares
$8.2M · 224K shares
$8.0M · 59K shares
$7.8M · 43K shares
$7.8M · 95K shares
$7.0M · 102K shares
$6.7M · 50K shares
$6.5M · 121K shares
$6.4M · 57K shares
$6.3M · 197K shares
$6.0M · 348K shares
$5.9M · 263K shares
$5.7M · 126K shares
$5.7M · 14K shares
$5.6M · 119K shares
$5.3M · 17K shares
$5.1M · 22K shares
$5.0M · 42K shares
$4.8M · 18K shares
$4.4M · 84K shares
$4.2M · 47K shares
$4.2M · 24K shares
$4.1M · 8K shares
$4.1M · 103K shares
$3.6M · 71K shares
$3.2M · 32K shares
$3.2M · 29K shares
$3.1M · 46K shares
$3.0M · 44K shares
$2.9M · 50K shares
$2.9M · 21K shares
$2.6M · 33K shares
$2.6M · 51K shares
$2.5M · 11K shares
$2.5M · 2K shares
$2.4M · 13K shares
$2.2M · 28K shares
$2.1M · 58K shares
$2.0M · 58K shares
$1.9M · 81K shares
$1.9M · 78K shares
$1.8M · 5K shares
$1.8M · 27K shares
$1.7M · 28K shares
$1.7M · 16K shares
$1.6M · 4K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.4M · 2K shares
$1.3M · 17K shares
$1.3M · 23K shares
$1.3M · 11K shares
$1.1M · 20K shares
$1.0M · 48K shares
$1.0M · 3K shares
$995K · 7K shares
$943K · 23K shares
$912K · 30K shares
$886K · 7K shares
$835K · 1K shares
$811K · 13K shares
$754K · 1 shares
$743K · 24K shares
$642K · 9K shares
$551K · 6K shares
$545K · 13K shares
$510K · 7K shares
$508K · 5K shares
$467K · 3K shares
$441K · 31K shares
$440K · 703 shares
$411K · 6K shares
$407K · 842 shares
$379K · 17K shares
$362K · 15K shares
$359K · 7K shares
$344K · 10K shares
$293K · 1K shares
$290K · 5K shares
$281K · 6K shares
$280K · 3K shares
$265K · 1K shares
$263K · 5K shares
$255K · 4K shares
$213K · 2K shares
$206K · 2K shares
$204K · 271 shares
$201K · 3K shares
$181K · 10K shares
$123K · 13K shares
$118K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $111.2M | 30.5% |
| Technology | 12 | $79.9M | 21.9% |
| Healthcare | 7 | $38.8M | 10.7% |
| Industrials | 6 | $35.2M | 9.7% |
| Unknown | 7 | $29.2M | 8.0% |
| Communication Services | 7 | $22.4M | 6.2% |
| Consumer Defensive | 3 | $14.5M | 4.0% |
| Energy | 6 | $13.5M | 3.7% |
| Basic Materials | 3 | $9.9M | 2.7% |
| Consumer Cyclical | 4 | $8.8M | 2.4% |
| Utilities | 3 | $860K | 0.2% |