Oak Family Advisors, LLC Top Holdings and 13F Report (2025) About Oak Family Advisors, LLCInvestment ActivityOak Family Advisors, LLC has $296.88 million in total holdings as of March 31, 2025.Oak Family Advisors, LLC owns shares of 84 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 23.68% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Oak Family Advisors, LLC has purchased 114 new stocks and bought additional shares in 32 stocks.Oak Family Advisors, LLC sold shares of 36 stocks and completely divested from 37 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,466,391AstraZeneca $13,431,537Invesco QQQ $12,374,799Taiwan Semiconductor Manufacturing $12,019,728QUALCOMM $11,143,431 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $6,065,792 Holding713448108 - PepsiCo $3,258,796 Holding00130H105 - AES $3,041,223 Holding464287432 - iShares 20+ Year Treasury Bond ETF $902,745 Holding78463V107 - SPDR Gold Shares $259,614 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 44,230 shares (about $24.74M)Invesco QQQ 18,100 shares (about $8.49M)Novo Nordisk A/S 87,353 shares (about $6.07M)Canadian Pacific Kansas City 58,495 shares (about $4.11M)Amphenol 59,039 shares (about $3.87M) Largest Sales this Quarter Microsoft 10,691 shares (about $4.01M)iShares iBonds Dec 2030 Term Corporate ETF 117,376 shares (about $2.55M)Mastercard 3,197 shares (about $1.75M)Walmart 17,582 shares (about $1.54M)RTX 9,979 shares (about $1.32M) 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$39,466,391$24,741,662 ▲168.0%70,55313.3%FinanceAZNAstraZeneca$13,431,537$1,246,634 ▼-8.5%182,7424.5%MedicalQQQInvesco QQQ$12,374,799$8,487,452 ▲218.3%26,3904.2%FinanceTSMTaiwan Semiconductor Manufacturing$12,019,728$363,042 ▲3.1%72,4084.0%Computer and TechnologyQCOMQUALCOMM$11,143,431$522,118 ▲4.9%72,5443.8%Computer and TechnologyBABoeing$10,509,632$883,449 ▲9.2%61,6223.5%AerospaceZBHZimmer Biomet$9,127,288$1,608,175 ▲21.4%80,6443.1%MedicalIQLTiShares MSCI Intl Quality Factor ETF$9,051,781$2,817,077 ▲45.2%228,0623.0%ETFREAVES UTIL INCOME FD COM SH BEN INT$8,717,043$524,382 ▲6.4%267,8872.9%CEFRTXRTX$7,431,138$1,321,818 ▼-15.1%56,1012.5%AerospaceGOOGLAlphabet$6,701,479$451,549 ▲7.2%43,3362.3%Computer and TechnologyWMTWalmart$6,627,618$1,543,524 ▼-18.9%75,4942.2%Retail/WholesaleEPDEnterprise Products Partners$6,569,597$5,326 ▼-0.1%192,4312.2%EnergyNVONovo Nordisk A/S$6,065,792$6,065,792 ▲New Holding87,3532.0%MedicalDOCUDocuSign$5,888,395$922,669 ▼-13.5%72,3392.0%Computer and TechnologyGNRCGenerac$5,880,613$25,963 ▼-0.4%46,4322.0%IndustrialsNICENICE$5,553,666$254,226 ▼-4.4%36,0231.9%Computer and TechnologyAAPLApple$5,500,457$936,291 ▲20.5%24,7621.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,397,091$828,869 ▲18.1%22,0021.8%FinanceBWXTBWX Technologies$5,326,705$3,058 ▼-0.1%53,9961.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,817,186$1,007,641 ▼-17.3%9,0451.6%FinanceVRRMVerra Mobility$4,737,725$230,345 ▼-4.6%210,4721.6%IndustrialsAPHAmphenol$4,685,422$3,872,368 ▲476.3%71,4351.6%Computer and TechnologyUBERUber Technologies$4,684,242$414,209 ▲9.7%64,2911.6%Computer and TechnologyINDAiShares MSCI India ETF$4,669,648$554,594 ▼-10.6%90,7081.6%ETFAMZNAmazon.com$4,484,048$104,833 ▲2.4%23,5681.5%Retail/WholesaleCPCanadian Pacific Kansas City$4,361,164$4,106,934 ▲1,615.4%62,1161.5%TransportationBATRKAtlanta Braves$3,984,116$161,720 ▲4.2%99,5781.3%Multi-Sector ConglomeratesEOGEOG Resources$3,940,046$89,640 ▲2.3%30,7241.3%EnergyGOOGAlphabet$3,537,672$1,068,769 ▲43.3%22,6441.2%Computer and TechnologyPEPPepsiCo$3,258,796$3,258,796 ▲New Holding21,7341.1%Consumer StaplesAESAES$3,041,223$3,041,223 ▲New Holding244,8651.0%UtilitiesGLOBAL X DEFENSE TECH ETF$2,963,652$152,917 ▲5.4%63,6661.0%ETFGNTXGentex$2,745,987$51,563 ▼-1.8%117,8540.9%Auto/Tires/TrucksSHViShares Short Treasury Bond ETF$2,719,746$239,698 ▼-8.1%24,6220.9%ETFABBVAbbVie$2,578,370$103,294 ▼-3.9%12,3060.9%MedicalBACBank of America$2,420,590$1,266,380 ▲109.7%58,0060.8%FinanceIAUiShares Gold Trust$2,288,945$427,224 ▲22.9%38,8220.8%FinanceIDCCInterDigital$2,193,204$694,680 ▼-24.1%10,6080.7%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$2,108,380$248,376 ▲13.4%35,9240.7%ETFJAAAJanus Henderson AAA CLO ETF$2,095,337$114,706 ▲5.8%41,3200.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,045,143$62,381 ▲3.1%36,8830.7%ManufacturingMGYMagnolia Oil & Gas$1,993,494$52,162 ▼-2.5%78,9190.7%EnergyAMLPAlerian MLP ETF$1,967,903$854,205 ▲76.7%37,8880.7%ETFEWJiShares MSCI Japan ETF$1,932,021$1,920 ▼-0.1%28,1800.7%ETFNEMNewmont$1,698,008$288,666 ▲20.5%35,1700.6%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$1,595,283$1,154,410 ▼-42.0%16,5400.5%ETFSCHFSchwab International Equity ETF$1,536,571$22,391 ▲1.5%77,6830.5%ETFFLINFranklin FTSE India ETF$1,425,487$870,345 ▲156.8%38,6940.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,419,145$954,719 ▼-40.2%7,1870.5%FinanceMAMastercard$1,343,990$1,752,339 ▼-56.6%2,4520.5%Business ServicesMSFTMicrosoft$1,233,907$4,013,295 ▼-76.5%3,2870.4%Computer and TechnologyABTAbbott Laboratories$1,057,648$66,460 ▼-5.9%7,9730.4%MedicalCRBGCorebridge Financial$954,9930.0%30,2500.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$902,745$902,745 ▲New Holding9,9170.3%ETFMETAMeta Platforms$806,328$65,705 ▼-7.5%1,3990.3%Computer and TechnologyBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceFIVGDefiance Next Gen Connectivity ETF$612,455$82,151 ▼-11.8%14,4110.2%ETFBATRAAtlanta Braves$581,497$4,387 ▼-0.7%13,2550.2%Multi-Sector ConglomeratesFWONAFormula One Group$529,636$3,340 ▼-0.6%6,5010.2%Consumer DiscretionaryNVDANVIDIA$488,035$12,572 ▲2.6%4,5030.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$452,757$966,037 ▼-68.1%3,8900.2%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$439,374$2,549,407 ▼-85.3%20,2290.1%ETFEFAiShares MSCI EAFE ETF$417,195$2,043 ▲0.5%5,1050.1%FinanceSPRSpirit AeroSystems$415,036$595,365 ▼-58.9%12,0440.1%AerospaceLMTLockheed Martin$400,305$100,076 ▼-20.0%8960.1%AerospaceVXUSVanguard Total International Stock ETF$392,7830.0%6,3250.1%ETFCSCOCisco Systems$391,241$163,470 ▼-29.5%6,3400.1%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$338,520$27,576 ▲8.9%14,3380.1%ETFSPROTT PHYSICAL GOLD TR UNIT$329,7420.0%13,7050.1%CEFTSCOTractor Supply$309,9380.0%5,6250.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$296,770$920,498 ▼-75.6%6,5570.1%ETFVTVanguard Total World Stock ETF$295,460$38,846 ▼-11.6%2,5480.1%ETFCCJCameco$290,7950.0%7,0650.1%Basic MaterialsMPLXMplx$289,852$375 ▲0.1%5,4160.1%EnergyGLDSPDR Gold Shares$259,614$259,614 ▲New Holding9010.1%FinanceIWDiShares Russell 1000 Value ETF$252,887$22,203 ▼-8.1%1,3440.1%ETFVTIVanguard Total Stock Market ETF$225,6440.0%8210.1%ETFSOSouthern$219,577$219,577 ▲New Holding2,3880.1%UtilitiesAEPAmerican Electric Power$218,540$218,540 ▲New Holding2,0000.1%UtilitiesLHXL3Harris Technologies$209,3100.0%1,0000.1%AerospaceGBILGoldman Sachs Access Treasury 0-1 Year ETF$201,362$39,070 ▼-16.3%2,0100.1%ETFBTZBlackRock Credit Allocation Income Trust$127,8790.0%11,9290.0%Financial ServicesCDECoeur Mining$84,567$18,352 ▼-17.8%14,2850.0%Basic MaterialsESABESAB$0$3,263,687 ▼-100.0%00.0%IndustrialsGDXVanEck Gold Miners ETF$0$2,458,373 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$2,063,159 ▼-100.0%00.0%ETFALCOAlico$0$1,873,261 ▼-100.0%00.0%Consumer StaplesKRGKite Realty Group Trust$0$1,866,372 ▼-100.0%00.0%FinanceCVXChevron$0$1,501,846 ▼-100.0%00.0%EnergyBDCBelden$0$1,159,883 ▼-100.0%00.0%IndustrialsSLBSchlumberger$0$1,154,647 ▼-100.0%00.0%EnergyEWWiShares MSCI Mexico ETF$0$813,498 ▼-100.0%00.0%ETFBPOPPopular$0$810,985 ▼-100.0%00.0%FinanceMPMP Materials$0$529,651 ▼-100.0%00.0%Basic MaterialsSYKStryker$0$520,632 ▼-100.0%00.0%MedicalTSLATesla$0$449,070 ▼-100.0%00.0%Auto/Tires/TrucksCRMSalesforce$0$330,318 ▼-100.0%00.0%Computer and TechnologyCTASCintas$0$314,244 ▼-100.0%00.0%Business ServicesUTIUniversal Technical Institute$0$281,242 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
