Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $291 Million
  • Q3 2025

Oak Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.6M, Nvidia Corp with a value of $18.1M, Amgen Inc with a value of $16.4M, Chevron Corp with a value of $12.2M, and Raytheon Technologies Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $278M to 291M.

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

Portfolio value $291 Million
Technology: $88.4 Million
Healthcare: $50.5 Million
Industrials: $41.4 Million
Financial Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $17.7 Million
Communication Services: $15 Million
Energy: $14.3 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$1.5 Million 0.52% of portfolio
13,472
Q3 2025 Reduced 0.46%
$104B
$1.42 Million 0.49% of portfolio
4,835
Q3 2025 Added 40.14%
$191B
$1.32 Million 0.45% of portfolio
245
Q2 2024 Reduced 0.81%
$300B
$1.32 Million 0.45% of portfolio
3,824
Q3 2025 Reduced 12.77%
$265B
$1.29 Million 0.44% of portfolio
1,620
Q4 2024 Reduced 1.52%
$123B
$1.24 Million 0.43% of portfolio
2,487
Q3 2025 Added 28.39%
$228B
$1.25 Million 0.43% of portfolio
9,313
Q3 2025 Reduced 1.59%
$255B
$1.19 Million 0.41% of portfolio
3,580
Q3 2023 Added 66.82%
$279B
$1.16 Million 0.4% of portfolio
11,243
Q3 2025 Reduced 4.46%
$266B
$1.15 Million 0.39% of portfolio
4,073
Q3 2025 Added 0.05%
$49.1B
$978,000 0.34% of portfolio
816
Q2 2025 Added 3.95%
$193B
$877,000 0.3% of portfolio
7,664
Q3 2025 Reduced 0.62%
$168B
$880,000 0.3% of portfolio
11,659
Q3 2025 Added 34.65%
$1.29T
$874,000 0.3% of portfolio
1,967
Q3 2025 Added 1.81%
$662B
$837,000 0.29% of portfolio
1,665
Q3 2025 Reduced 9.51%
$74.3B
$825,000 0.28% of portfolio
4,106
Q1 2023 Reduced 0.48%
$0
$672,000 0.23% of portfolio
10,305
Q2 2025 Added 0.63%
$14.5B
$631,000 0.22% of portfolio
1,462
Q3 2025 Reduced 4.26%
$14.8B
$635,000 0.22% of portfolio
4,600
Q4 2023 Reduced 24.59%
$74.3B
$618,000 0.21% of portfolio
1,100
Q3 2025 Reduced 27.15%
$413B
$583,000 0.2% of portfolio
11,319
Q4 2024 Reduced 0.29%
$45.5B
$596,000 0.2% of portfolio
3,452
Q3 2025 Reduced 12.67%
$4.89B
$581,000 0.2% of portfolio
5,850
Q3 2025 Reduced 1.27%
$0
$519,000 0.18% of portfolio
780
Q2 2025 Added 13.87%
$38.4B
$498,000 0.17% of portfolio
2,690
Q2 2025 Reduced 20.06%
$0
$450,000 0.15% of portfolio
2,472
Q3 2024 Added 0.04%
$0
$418,000 0.14% of portfolio
1,361
Q3 2022 Reduced 50.69%
$181B
$370,000 0.13% of portfolio
13,110
Q2 2025 Reduced 1.25%
$24.5B
$371,000 0.13% of portfolio
2,175
Q2 2025 Reduced 25.26%
$306B
$374,000 0.13% of portfolio
5,652
Q3 2025 Reduced 0.19%
$0
$339,000 0.12% of portfolio
2,425
Q1 2024 Reduced 27.07%
$55.9B
$355,000 0.12% of portfolio
372
Q1 2025 New
$235B
$329,000 0.11% of portfolio
3,925
Q3 2024 Reduced 2.97%
$65.2B
$315,000 0.11% of portfolio
746
Q3 2025 Reduced 17.2%
$107B
$320,000 0.11% of portfolio
423
Q3 2025 Reduced 19.12%
$72.7B
$314,000 0.11% of portfolio
1,604
Q2 2025 New
$0
$318,000 0.11% of portfolio
1,933
Q3 2025 Added 2.28%
$111B
$320,000 0.11% of portfolio
975
Q2 2025 New
$70.1B
$281,000 0.1% of portfolio
1,653
Q2 2025 Reduced 8.12%
$22.5B
$282,000 0.1% of portfolio
4,359
Q2 2023 New
$8.31B
$290,000 0.1% of portfolio
4,488
Q3 2022 New
$28.9B
$305,000 0.1% of portfolio
3,400
Q2 2024 Reduced 2.86%
$136B
$277,000 0.1% of portfolio
1,174
Q1 2024 Reduced 0.25%
$0
$264,000 0.09% of portfolio
551
Q2 2024 New
$53.4B
$248,000 0.09% of portfolio
3,199
Q1 2025 Reduced 13.52%
$0
$250,000 0.09% of portfolio
2,511
Q3 2025 Added 3.63%
$1.46T
$237,000 0.08% of portfolio
850
Q3 2025 New
$0
$226,000 0.08% of portfolio
2,483
Q2 2025 Added 7.58%
$0
$203,000 0.07% of portfolio
1,090
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $291 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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