Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $288 Million
  • Q4 2025

Oak Asset Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $288 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Amgen Inc with a value of $19.6M, Nvidia Corp with a value of $17.8M, Chevron Corp with a value of $12.3M, and Raytheon Technologies Corp with a value of $10.5M.

Examining the 13F form we can see an decrease of $3.13M in the current position value, from $291M to 288M.

Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Technology: $86.7 Million
Healthcare: $54.5 Million
Industrials: $40.5 Million
Financial Services: $24.7 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $17 Million
Energy: $14.5 Million
Communication Services: $14.4 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$34.7 Million 12.07% of portfolio
129,876
Q4 2025 Reduced 1.59%
$183B
$19.6 Million 6.82% of portfolio
57,449
Q4 2025 Reduced 1.22%
$465B
$17.8 Million 6.17% of portfolio
95,165
Q4 2025 Reduced 1.94%
$303B
$12.3 Million 4.27% of portfolio
79,398
Q4 2025 Added 1.07%
$258B
$10.5 Million 3.63% of portfolio
59,539
Q4 2025 Reduced 0.9%
$187B
$9.98 Million 3.47% of portfolio
59,826
Q4 2025 Reduced 0.13%
$414B
$8.22 Million 2.86% of portfolio
35,134
Q4 2025 Reduced 3.25%
$593B
$7.9 Million 2.74% of portfolio
35,944
Q4 2025 Added 1.03%
$3.78T
$7.88 Million 2.74% of portfolio
15,519
Q4 2025 Reduced 0.23%
$23.2B
$7.34 Million 2.55% of portfolio
181,579
Q4 2025 Added 0.25%
$136B
$6.33 Million 2.2% of portfolio
17,583
Q4 2025 Added 0.28%
$68.9B
$5.45 Million 1.89% of portfolio
20,585
Q4 2025 Reduced 0.69%
$224B
$5.39 Million 1.87% of portfolio
17,687
Q4 2025 Added 0.07%
$881B
$5.37 Million 1.87% of portfolio
17,875
Q4 2025 Reduced 0.72%
$522B
$5.23 Million 1.82% of portfolio
26,221
Q4 2025 Reduced 0.3%
$404B
$5.2 Million 1.81% of portfolio
5,701
Q4 2025 Added 39.53%
$140B
$4.67 Million 1.62% of portfolio
20,773
Q4 2025 Added 0.14%
$1.65T
$4.03 Million 1.4% of portfolio
14,580
Q4 2025 Reduced 0.92%
$103B
$3.83 Million 1.33% of portfolio
48,840
Q4 2025 Reduced 2.76%
$128B
$3.81 Million 1.32% of portfolio
39,525
Q4 2025 Added 0.1%
$1.74T
$3.76 Million 1.31% of portfolio
13,160
Q3 2025 Reduced 8.1%
$84.9B
$3.69 Million 1.28% of portfolio
24,290
Q4 2025 Added 1.86%
$367B
$3.47 Million 1.21% of portfolio
9,704
Q4 2025 Added 0.07%
$346B
$3.27 Million 1.14% of portfolio
22,420
Q4 2025 Added 13.27%
$319B
$3.22 Million 1.12% of portfolio
41,447
Q4 2025 Reduced 4.38%
$65.7B
$3.17 Million 1.1% of portfolio
11,180
Q4 2025 Reduced 0.4%
$0
$3.14 Million 1.09% of portfolio
45,947
Q4 2025 Added 0.77%
$193B
$3.11 Million 1.08% of portfolio
5,685
Q3 2025 Reduced 23.79%
$2.39T
$2.92 Million 1.02% of portfolio
12,459
Q4 2025 Added 0.12%
$270B
$2.67 Million 0.93% of portfolio
16,763
Q4 2025 Reduced 0.97%
$291B
$2.54 Million 0.88% of portfolio
4,594
Q4 2025 Reduced 1.2%
$204B
$2.41 Million 0.84% of portfolio
16,272
Q4 2025 Reduced 17.28%
$22.6B
$2.12 Million 0.74% of portfolio
15,323
Q4 2025 Reduced 8.43%
$85.9B
$2.13 Million 0.74% of portfolio
10,167
Q4 2025 Added 0.89%
$84B
$2.13 Million 0.74% of portfolio
11,820
Q4 2025 Reduced 17.06%
$41.4B
$2.1 Million 0.73% of portfolio
23,348
Q4 2025 Reduced 11.11%
$490B
$1.86 Million 0.65% of portfolio
15,829
Q3 2025 Reduced 1.71%
$19B
$1.75 Million 0.61% of portfolio
9,350
Q4 2025 Added 0.7%
$172B
$1.69 Million 0.59% of portfolio
41,266
Q4 2025 Reduced 1.85%
$143B
$1.68 Million 0.58% of portfolio
48,392
Q4 2025 Reduced 4.21%
$20.4B
$1.63 Million 0.57% of portfolio
19,416
Q3 2025 Reduced 7.17%
$23B
$1.63 Million 0.57% of portfolio
16,068
Q4 2025 Reduced 10.76%
$29.5B
$1.59 Million 0.55% of portfolio
29,717
Q4 2025 Added 6.85%
$1.37T
$1.57 Million 0.54% of portfolio
2,573
Q4 2025 Added 4.68%
$18B
$1.55 Million 0.54% of portfolio
12,187
Q4 2025 Reduced 9.3%
$72.3B
$1.48 Million 0.52% of portfolio
12,982
Q4 2025 Reduced 3.64%
$104B
$1.45 Million 0.5% of portfolio
5,785
Q4 2025 Added 19.65%
$74.9B
$1.4 Million 0.49% of portfolio
5,748
Q4 2025 Reduced 4.33%
$120B
$1.31 Million 0.46% of portfolio
48,239
Q4 2025 Reduced 35.05%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $288 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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