Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $370 Million
  • Q3 2025

Oak Family Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $17.3M, Boeing CO with a value of $12.4M, Qualcomm Inc with a value of $11.9M, Astrazeneca PLC with a value of $11.1M, and Jpmorgan Chase & CO with a value of $9.38M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $296M to 370M.

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

Portfolio value $370 Million
ETFs: $158 Million
Technology: $60.6 Million
Industrials: $38.4 Million
Healthcare: $33.5 Million
Financial Services: $28.6 Million
Communication Services: $16.3 Million
Energy: $11.8 Million
Consumer Cyclical: $11 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$17.3 Million 4.67% of portfolio
61,945
Q3 2025 Reduced 13.15%
$114B
$12.4 Million 3.36% of portfolio
57,672
Q3 2025 Reduced 0.2%
$187B
$11.9 Million 3.21% of portfolio
71,336
Q3 2025 Reduced 1.24%
$277B
$11.1 Million 3.01% of portfolio
145,272
Q3 2025 Reduced 13.79%
$881B
$9.38 Million 2.53% of portfolio
29,724
Q3 2025 Added 0.45%
$0
$8.76 Million 2.37% of portfolio
221,173
Q3 2025 Reduced 11.32%
$1.65T
$8.46 Million 2.29% of portfolio
34,799
Q3 2025 Reduced 28.13%
$109B
$8.49 Million 2.29% of portfolio
153,085
Q3 2025 Added 8.28%
$18.9B
$8.31 Million 2.24% of portfolio
84,323
Q3 2025 Reduced 15.98%
$9.65B
$7.58 Million 2.05% of portfolio
45,305
Q3 2025 Reduced 5.23%
$13.6B
$7.14 Million 1.93% of portfolio
99,070
Q3 2025 Added 4.14%
$258B
$7.13 Million 1.92% of portfolio
42,592
Q3 2025 Reduced 8.33%
$181B
$6.3 Million 1.7% of portfolio
64,267
Q3 2025 Added 5.22%
$79.6B
$6.19 Million 1.67% of portfolio
49,995
Q3 2025 Reduced 23.93%
$70.2B
$6 Million 1.62% of portfolio
191,897
Q3 2025 Added 0.39%
$279B
$5.91 Million 1.6% of portfolio
57,371
Q3 2025 Reduced 0.95%
$3.55B
$5.52 Million 1.49% of portfolio
223,498
Q3 2025 Added 7.19%
$16.3B
$4.68 Million 1.26% of portfolio
25,393
Q3 2025 Reduced 46.82%
$4.3T
$4.49 Million 1.21% of portfolio
17,631
Q3 2025 Added 0.97%
$662B
$4.24 Million 1.15% of portfolio
8,436
Q3 2025 Reduced 1.59%
$1.74T
$4.25 Million 1.15% of portfolio
17,464
Q3 2025 Reduced 1.41%
$64.7B
$4.08 Million 1.1% of portfolio
36,420
Q3 2025 Added 18.0%
$8.47B
$4.06 Million 1.1% of portfolio
28,021
Q3 2025 Added 34.1%
$5.38B
$3.87 Million 1.05% of portfolio
136,841
Q3 2025 Reduced 1.96%
$69.1B
$3.03 Million 0.82% of portfolio
35,906
Q3 2025 Reduced 46.65%
$6.31B
$2.55 Million 0.69% of portfolio
45,196
Q3 2025 New
$414B
$2.57 Million 0.69% of portfolio
11,105
Q3 2025 Reduced 0.87%
$465B
$2.31 Million 0.62% of portfolio
12,376
Q3 2025 Reduced 24.99%
$971B
$1.98 Million 0.53% of portfolio
2,594
Q3 2025 New
$10.1B
$1.9 Million 0.51% of portfolio
5,509
Q3 2025 Reduced 51.84%
$252M
$1.74 Million 0.47% of portfolio
51,417
Q3 2025 Added 9.75%
$512B
$1.39 Million 0.37% of portfolio
2,437
Q2 2025 Reduced 0.61%
$4.34B
$1.13 Million 0.3% of portfolio
47,210
Q3 2025 Reduced 40.02%
$1.37T
$953,000 0.26% of portfolio
1,299
Q3 2025 Reduced 1.81%
$228B
$966,000 0.26% of portfolio
7,216
Q3 2025 Reduced 1.69%
$18.8B
$969,000 0.26% of portfolio
30,250
Q1 2023 New
$453B
$754,000 0.2% of portfolio
1
Q4 2020 New
$9.23B
$605,000 0.16% of portfolio
46,039
Q3 2025 Reduced 86.39%
$319B
$512,000 0.14% of portfolio
7,485
Q3 2025 Added 16.41%
$123B
$437,000 0.12% of portfolio
877
Q3 2025 Reduced 1.13%
$0
$405,000 0.11% of portfolio
13,705
Q3 2024 Added 0.46%
$3.85B
$336,000 0.09% of portfolio
8,721
Q2 2025 Reduced 27.59%
$6.15B
$319,000 0.09% of portfolio
5,625
Q4 2024 Added 395.59%
$55.4B
$305,000 0.08% of portfolio
1,000
Q4 2023 New
$36.7B
$257,000 0.07% of portfolio
3,065
Q3 2025 Reduced 49.46%
$53.5B
$271,000 0.07% of portfolio
5,430
Q3 2025 Added 0.13%
$4.16B
$267,000 0.07% of portfolio
14,285
Q1 2025 Reduced 17.83%
$98.6B
$223,000 0.06% of portfolio
2,363
Q3 2025 Reduced 1.05%
$62.3B
$225,000 0.06% of portfolio
2,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $370 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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