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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.32% of portfolio
22,226
Q3 2025 New
$4.34B
$1.13 Million 0.3% of portfolio
47,210
Q3 2025 Reduced 40.02%
$0
$997,000 0.27% of portfolio
24,200
Q3 2025 New
$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
$0
$757,000 0.2% of portfolio
7,557
Q3 2025 Reduced 29.5%
$0
$710,000 0.19% of portfolio
1,766
Q3 2025 New
$0
$628,000 0.17% of portfolio
5,885
Q2 2025 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%
$0
$515,000 0.14% of portfolio
1,570
Q3 2025 Added 6.59%
$0
$522,000 0.14% of portfolio
7,324
Q3 2025 Added 0.01%
$0
$526,000 0.14% of portfolio
12,958
Q3 2025 Reduced 10.12%
$0
$494,000 0.13% of portfolio
5,300
Q3 2025 Reduced 0.47%
$0
$431,000 0.12% of portfolio
705
Q3 2025 Added 6.02%
$0
$389,000 0.11% of portfolio
2,829
Q3 2025 Added 11.91%
$0
$405,000 0.11% of portfolio
13,705
Q3 2024 Added 0.46%
$0
$358,000 0.1% of portfolio
7,087
Q3 2025 New
$0
$354,000 0.1% of portfolio
4,825
Q2 2025 Reduced 23.72%
$0
$362,000 0.1% of portfolio
15,338
Q2 2025 Added 6.97%
$0
$359,000 0.1% of portfolio
6,637
Q3 2025 Added 0.91%
$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
$0
$260,000 0.07% of portfolio
2,918
Q3 2025 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%
$0
$260,000 0.07% of portfolio
1,279
Q2 2025 Reduced 4.84%
$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%
$0
$213,000 0.06% of portfolio
3,145
Q3 2025 New
$0
$219,000 0.06% of portfolio
330
Q3 2025 Reduced 33.6%
$62.3B
$225,000 0.06% of portfolio
2,000
Q1 2025 New
$0
$219,000 0.06% of portfolio
9,909
Q3 2025 Reduced 13.12%
$0
$196,000 0.05% of portfolio
328
Q3 2025 Added 8.61%
$0
$202,000 0.05% of portfolio
271
Q3 2025 New
$139B
$156,000 0.04% of portfolio
475
Q3 2025 New
$0
$120,000 0.03% of portfolio
10,929
Q2 2025 Reduced 8.38%
$1.3B
$65,000 0.02% of portfolio
12,680
Q3 2025 Added 1.44%
$1.29T
$50,000 0.01% of portfolio
113
Q3 2025 Reduced 4.24%
Eaton Vance Total Return Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.02%
Atlanta Braves Hldgs Inc Com Ser A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.14%
Liberty Media Corp Del Com Lbty One S A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.01%
Amrize LTD Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc Com Ser C
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.27%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.37%

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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