Oak Family Advisors, LLC Top Holdings and 13F Report (2025) About Oak Family Advisors, LLCInvestment ActivityOak Family Advisors, LLC has $399.92 million in total holdings as of September 30, 2025.Oak Family Advisors, LLC owns shares of 101 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 23.84% of the portfolio was purchased this quarter.About 10.59% of the portfolio was sold this quarter.This quarter, Oak Family Advisors, LLC has purchased 92 new stocks and bought additional shares in 33 stocks.Oak Family Advisors, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,232,904Taiwan Semiconductor Manufacturing $17,300,619Invesco QQQ $16,046,689Boeing $12,447,348QUALCOMM $11,867,507 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD SHS $6,001,802 Holding464288687 - iShares Preferred and Income Securities ETF $4,292,731 Holding61774R841 - EATON VANCE TOTAL RETURN BOND ETF $3,323,310 Holding78351F107 - Ryan Specialty $2,547,247 Holding532457108 - Eli Lilly and Company $1,979,222 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 75,333 shares (about $50.19M)AMRIZE LTD SHS 123,672 shares (about $6.00M)SPDR Gold Shares 14,570 shares (about $5.18M)Alerian MLP ETF 109,572 shares (about $5.14M)iShares Preferred and Income Securities ETF 135,760 shares (about $4.29M) Largest Sales this Quarter BWX Technologies 22,359 shares (about $4.12M)AES 292,266 shares (about $3.85M)Alphabet 13,422 shares (about $3.26M)Newmont 31,403 shares (about $2.65M)Taiwan Semiconductor Manufacturing 9,378 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Family Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,232,904$50,185,157 ▲217.7%109,93018.3%FinanceTSMTaiwan Semiconductor Manufacturing$17,300,619$2,619,182 ▼-13.1%61,9454.3%Computer and TechnologyQQQInvesco QQQ$16,046,689$2,145,722 ▼-11.8%26,7284.0%FinanceBABoeing$12,447,348$25,468 ▼-0.2%57,6723.1%AerospaceQCOMQUALCOMM$11,867,507$148,893 ▼-1.2%71,3363.0%Computer and TechnologyAZNAstraZeneca$11,145,275$1,783,127 ▼-13.8%145,2722.8%MedicalGLOBAL X DEFENSE TECH ETF$9,455,990$1,291,714 ▼-12.0%134,6242.4%ETFJPMJPMorgan Chase & Co.$9,375,841$715,080 ▼-7.1%29,7242.3%FinanceREAVES UTIL INCOME FD COM SH BEN INT$8,762,873$1,118,116 ▼-11.3%221,1732.2%CEFGOOGLAlphabet$8,508,257$3,262,888 ▼-27.7%34,9992.1%Computer and TechnologyNVONovo Nordisk A/S$8,494,687$649,510 ▲8.3%153,0852.1%MedicalZBHZimmer Biomet$8,305,816$1,845,398 ▼-18.2%84,3232.1%MedicalGNRCGenerac$7,584,057$418,333 ▼-5.2%45,3051.9%IndustrialsDOCUDocusign$7,141,956$283,746 ▲4.1%99,0701.8%Computer and TechnologyRTXRTX$7,126,919$881,996 ▼-11.0%42,5921.8%AerospaceAMLPAlerian MLP ETF$6,923,377$5,142,200 ▲288.7%147,5261.7%ETFUBERUber Technologies$6,296,238$312,524 ▲5.2%64,2671.6%Computer and TechnologyAPHAmphenol$6,186,881$1,946,711 ▼-23.9%49,9951.5%Computer and TechnologyAMRIZE LTD SHS$6,001,802$6,001,802 ▲New Holding123,6721.5%StockEPDEnterprise Products Partners$6,000,625$23,359 ▲0.4%191,8971.5%EnergyWMTWalmart$5,912,655$56,580 ▼-0.9%57,3711.5%Retail/WholesaleACWIiShares MSCI ACWI ETF$5,615,317$649,591 ▼-10.4%40,6201.4%ManufacturingAMZNAmazon.com$5,568,954$155,895 ▲2.9%25,3631.4%Retail/WholesaleVRRMVerra Mobility$5,520,401$370,475 ▲7.2%223,4981.4%Computer and TechnologyGLDSPDR Gold Shares$5,506,586$5,179,198 ▲1,582.0%15,4911.4%FinanceSHViShares Short Treasury Bond ETF$5,359,759$2,160,079 ▼-28.7%48,5091.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,068,715$124,483 ▲2.5%114,7031.3%ETFAAPLApple$4,744,098$644,480 ▼-12.0%18,6311.2%Computer and TechnologyGOOGAlphabet$4,740,457$182,906 ▲4.0%19,4641.2%Computer and TechnologyBWXTBWX Technologies$4,681,707$4,122,328 ▼-46.8%25,3931.2%AerospacePFFiShares Preferred and Income Securities ETF$4,292,731$4,292,731 ▲New Holding135,7601.1%ETFXLCCommunication Services Select Sector SPDR Fund$4,242,736$2,757,548 ▲185.7%35,8431.1%ETFBRK.BBerkshire Hathaway$4,241,115$68,373 ▼-1.6%8,4361.1%FinanceBATRKAtlanta Braves$4,215,188$93,411 ▲2.3%101,3511.1%Consumer DiscretionaryEOGEOG Resources$4,083,415$622,827 ▲18.0%36,4201.0%EnergyNICENice$4,056,880$1,031,557 ▲34.1%28,0211.0%Computer and TechnologyGNTXGentex$3,872,603$77,372 ▼-2.0%136,8411.0%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$3,369,353$817,208 ▲32.0%62,5460.8%ETFEATON VANCE TOTAL RETURN BOND ETF$3,323,310$3,323,310 ▲New Holding64,5930.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,111,381$113,768 ▲3.8%47,8600.8%ManufacturingNEMNewmont$3,027,235$2,647,587 ▼-46.7%35,9060.8%Basic MaterialsCPCanadian Pacific Kansas City$2,984,069$1,633,268 ▼-35.4%40,0600.7%TransportationVGSHVanguard Short-Term Treasury ETF$2,759,111$227,278 ▲9.0%46,8840.7%ETFIAUiShares Gold Trust$2,660,908$276,744 ▲11.6%36,5660.7%FinanceABBVAbbVie$2,571,160$22,690 ▼-0.9%11,1050.6%MedicalRYANRyan Specialty$2,547,247$2,547,247 ▲New Holding45,1960.6%FinanceNVDANVIDIA$2,309,114$769,269 ▼-25.0%12,3760.6%Computer and TechnologyEWJiShares MSCI Japan ETF$2,214,357$3,208 ▼-0.1%27,6070.6%ETFROUNDHILL GLP-1 & WEIGHT LOSS ETF$2,203,983$785,127 ▲55.3%80,6640.6%ETFIDCCInterDigital$2,074,487$1,874,944 ▼-47.5%6,0090.5%Computer and TechnologyLLYEli Lilly and Company$1,979,222$1,979,222 ▲New Holding2,5940.5%MedicalSCHFSchwab International Equity ETF$1,819,838$1,583 ▼-0.1%78,1720.5%ETFALCOAlico$1,782,113$158,362 ▲9.8%51,4170.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,670,492$1,168,987 ▲233.1%18,2070.4%ETFSLViShares Silver Trust$1,463,756$1,203,181 ▲461.7%34,5470.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,421,784$72,132 ▲5.3%5,9330.4%FinanceMAMastercard$1,386,1900.0%2,4370.3%Business ServicesURNMSprott Uranium Miners ETF$1,334,899$70,824 ▼-5.0%22,0900.3%ETFTSLATesla$1,206,525$709,328 ▲142.7%2,7130.3%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,178,645$1,178,645 ▲New Holding22,2260.3%ManufacturingMGYMagnolia Oil & Gas$1,126,903$751,881 ▼-40.0%47,2100.3%EnergyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$997,282$997,282 ▲New Holding24,2000.2%ETFCRBGCorebridge Financial$969,5130.0%30,2500.2%FinanceABTAbbott Laboratories$966,562$16,609 ▼-1.7%7,2160.2%MedicalMETAMeta Platforms$953,960$17,625 ▼-1.8%1,2990.2%Computer and TechnologyFIVGDefiance Next Gen Connectivity ETF$799,236$89,990 ▼-10.1%12,9580.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$757,438$316,927 ▼-29.5%7,5570.2%ETFBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceMGKVanguard Mega Cap Growth ETF$710,674$710,674 ▲New Holding1,7660.2%ETFSUBiShares Short-Term National Muni Bond ETF$628,4000.0%5,8850.2%ETFAESAES$605,873$3,846,219 ▼-86.4%46,0390.2%UtilitiesBATRAAtlanta Braves$589,064$6,821 ▼-1.1%12,9550.1%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$587,984$31,042 ▼-5.0%6,1750.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$522,732$71 ▲0.0%7,3240.1%ETFVTIVanguard Total Stock Market ETF$515,227$31,832 ▲6.6%1,5700.1%ETFCSCOCisco Systems$512,124$72,183 ▲16.4%7,4850.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$494,819$2,334 ▼-0.5%5,3000.1%FinanceLMTLockheed Martin$438,049$4,995 ▼-1.1%8770.1%AerospaceVOOVanguard S&P 500 ETF$431,728$24,495 ▲6.0%7050.1%ETFVGTVanguard Information Technology ETF$426,286$426,286 ▲New Holding5710.1%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$405,9420.0%13,7050.1%CEFVTVanguard Total World Stock ETF$389,767$41,470 ▲11.9%2,8290.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$362,3600.0%15,3380.1%ETFVWOVanguard FTSE Emerging Markets ETF$359,593$3,251 ▲0.9%6,6370.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$358,815$358,815 ▲New Holding7,0870.1%ManufacturingVXUSVanguard Total International Stock ETF$354,4450.0%4,8250.1%ETFSPRSpirit Aerosystems$336,6310.0%8,7210.1%AerospaceTSCOTractor Supply$319,8940.0%5,6250.1%Retail/WholesaleLHXL3Harris Technologies$305,4100.0%1,0000.1%AerospaceMPLXMplx$271,207$350 ▲0.1%5,4300.1%EnergyCDECoeur Mining$267,9870.0%14,2850.1%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$260,782$260,782 ▲New Holding2,9180.1%ETFIWDiShares Russell 1000 Value ETF$260,3920.0%1,2790.1%ETFCCJCameco$257,031$251,580 ▼-49.5%3,0650.1%Basic MaterialsAEPAmerican Electric Power$225,0000.0%2,0000.1%UtilitiesSOSouthern$223,942$2,369 ▼-1.0%2,3630.1%UtilitiesAVGOBroadcom$222,726$222,726 ▲New Holding6750.1%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$219,484$33,136 ▼-13.1%9,9090.1%ETFEFViShares MSCI EAFE Value ETF$213,324$213,324 ▲New Holding3,1450.1%ETFBTZBlackRock Credit Allocation Income Trust$120,7650.0%10,9290.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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