Oak Family Advisors, LLC Top Holdings and 13F Report (2025) About Oak Family Advisors, LLCInvestment ActivityOak Family Advisors, LLC has $275.95 million in total holdings as of December 31, 2024.Oak Family Advisors, LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 19.26% of the portfolio was purchased this quarter.About 29.40% of the portfolio was sold this quarter.This quarter, Oak Family Advisors, LLC has purchased 122 new stocks and bought additional shares in 30 stocks.Oak Family Advisors, LLC sold shares of 60 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,427,103Taiwan Semiconductor Manufacturing $13,867,945AstraZeneca $13,084,541QUALCOMM $10,622,122Boeing $9,990,234 Largest New Holdings this Quarter Boeing $9,990,234 HoldingInvesco QQQ $4,238,097 HoldingUber Technologies $3,535,114 HoldingGLOBAL X DEFENSE TECH ETF $2,258,853 HoldingFinancial Select Sector SPDR Fund $2,063,159 Holding Largest Purchases this Quarter Boeing 56,442 shares (about $9.99M)REAVES UTIL INCOME FD COM SH BEN INT 192,989 shares (about $6.12M)Invesco QQQ 8,290 shares (about $4.24M)AstraZeneca 57,833 shares (about $3.79M)Uber Technologies 58,606 shares (about $3.54M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 24,699 shares (about $14.48M)Schlumberger 83,806 shares (about $3.21M)Health Care Select Sector SPDR Fund 22,903 shares (about $3.15M)iShares MSCI Japan ETF 46,884 shares (about $3.15M)Taiwan Semiconductor Manufacturing 15,571 shares (about $3.08M) 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$15,427,103$14,475,326 ▼-48.4%26,3235.6%FinanceTSMTaiwan Semiconductor Manufacturing$13,867,945$3,075,117 ▼-18.1%70,2215.0%Computer and TechnologyAZNAstraZeneca$13,084,541$3,789,218 ▲40.8%199,7034.7%MedicalQCOMQUALCOMM$10,622,122$858,127 ▲8.8%69,1453.8%Computer and TechnologyBABoeing$9,990,234$9,990,234 ▲New Holding56,4423.6%AerospaceWMTWalmart$8,409,417$1,894,549 ▼-18.4%93,0763.0%Retail/WholesaleREAVES UTIL INCOME FD COM SH BEN INT$7,978,655$6,115,822 ▲328.3%251,7722.9%CEFGOOGLAlphabet$7,650,749$1,511,182 ▼-16.5%40,4162.8%Computer and TechnologyRTXRTX$7,646,778$1,298,263 ▼-14.5%66,0802.8%AerospaceDOCUDocuSign$7,525,640$1,063,181 ▼-12.4%83,6742.7%Computer and TechnologyGNRCGenerac$7,231,067$1,367,696 ▼-15.9%46,6372.6%Industrial ProductsZBHZimmer Biomet$7,017,529$14,683 ▲0.2%66,4352.5%MedicalNICENICE$6,398,212$2,939,760 ▲85.0%37,6722.3%Computer and TechnologyEPDEnterprise Products Partners$6,039,515$111,328 ▲1.9%192,5872.2%Oils/EnergyBWXTBWX Technologies$6,018,068$1,308,833 ▼-17.9%54,0272.2%Computer and TechnologyMSFTMicrosoft$5,891,739$52,266 ▼-0.9%13,9782.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$5,830,995$604,276 ▲11.6%157,0852.1%ETFINDAiShares MSCI India ETF$5,341,960$277,939 ▲5.5%101,4811.9%ETFVRRMVerra Mobility$5,336,647$1,216,568 ▼-18.6%220,7051.9%Industrial ProductsAAPLApple$5,145,461$706,947 ▼-12.1%20,5471.9%Computer and TechnologyAMZNAmazon.com$5,049,700$115,838 ▲2.3%23,0171.8%Retail/WholesaleBRK.BBerkshire Hathaway$4,957,523$74,791 ▼-1.5%10,9371.8%FinanceJPMJPMorgan Chase & Co.$4,464,119$55,852 ▲1.3%18,6231.6%FinanceQQQInvesco QQQ$4,238,097$4,238,097 ▲New Holding8,2901.5%FinanceEOGEOG Resources$3,680,465$1,355,612 ▼-26.9%30,0251.3%Oils/EnergyBATRKAtlanta Braves$3,655,207$797,147 ▼-17.9%95,5361.3%Multi-Sector ConglomeratesUBERUber Technologies$3,535,114$3,535,114 ▲New Holding58,6061.3%Computer and TechnologyGNTXGentex$3,449,536$3,002,611 ▼-46.5%120,0671.3%Auto/Tires/TrucksESABESAB$3,263,687$1,711,184 ▼-34.4%27,2111.2%Industrial ProductsGOOGAlphabet$3,009,523$199,772 ▼-6.2%15,8031.1%Computer and TechnologyMAMastercard$2,974,594$1,670,807 ▼-36.0%5,6491.1%Business ServicesSHViShares Short Treasury Bond ETF$2,950,067$707,347 ▲31.5%26,7921.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,939,243$1,526,749 ▼-34.2%137,6051.1%ETFXLCCommunication Services Select Sector SPDR Fund$2,759,956$1,268,211 ▲85.0%28,5091.0%ETFIDCCInterDigital$2,705,881$1,756,266 ▲184.9%13,9681.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,697,136$26,922 ▼-1.0%12,0221.0%FinanceGDXVanEck Gold Miners ETF$2,458,373$142,558 ▼-5.5%72,4970.9%ETFABBVAbbVie$2,274,436$54,377 ▼-2.3%12,7990.8%MedicalGLOBAL X DEFENSE TECH ETF$2,258,853$2,258,853 ▲New Holding60,3810.8%ETFXLFFinancial Select Sector SPDR Fund$2,063,159$2,063,159 ▲New Holding42,6890.7%ETFJAAAJanus Henderson AAA CLO ETF$1,980,631$1,980,631 ▲New Holding39,0580.7%ETFMGYMagnolia Oil & Gas$1,893,406$62,588 ▲3.4%80,9840.7%Oils/EnergyEWJiShares MSCI Japan ETF$1,892,757$3,145,917 ▼-62.4%28,2080.7%ETFALCOAlico$1,873,261$1,530,052 ▼-45.0%72,2430.7%Consumer StaplesKRGKite Realty Group Trust$1,866,372$1,866,372 ▲New Holding73,9450.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,865,119$20,707 ▲1.1%35,7580.7%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$1,843,841$1,321,966 ▲253.3%31,6920.7%ETFIAUiShares Gold Trust$1,563,328$57,234 ▼-3.5%31,5760.6%FinanceCVXChevron$1,501,846$404,104 ▼-21.2%10,3690.5%Oils/EnergyACWIiShares MSCI ACWI ETF$1,432,325$1,100,035 ▲331.0%12,1900.5%ManufacturingSCHFSchwab International Equity ETF$1,416,194$695,378 ▲96.5%76,5510.5%ETFBACBank of America$1,215,613$311,518 ▲34.5%27,6590.4%FinanceVWOVanguard FTSE Emerging Markets ETF$1,184,456$3,699 ▲0.3%26,8950.4%ETFBDCBelden$1,159,883$809,666 ▼-41.1%10,3000.4%Industrial ProductsSLBSchlumberger$1,154,647$3,213,121 ▼-73.6%30,1160.4%Oils/EnergyNEMNewmont$1,086,489$320,613 ▼-22.8%29,1910.4%Basic MaterialsAMLPAlerian MLP ETF$1,032,647$137,593 ▲15.4%21,4420.4%ETFSPRSpirit AeroSystems$999,260$999,260 ▲New Holding29,3210.4%AerospaceABTAbbott Laboratories$958,507$12,782 ▼-1.3%8,4740.3%MedicalCRBGCorebridge Financial$905,3830.0%30,2500.3%FinanceMETAMeta Platforms$885,877$41,571 ▼-4.5%1,5130.3%Computer and TechnologyAPHAmphenol$860,902$62,644 ▼-6.8%12,3960.3%Computer and TechnologyEWWiShares MSCI Mexico ETF$813,498$607,537 ▼-42.8%17,3750.3%ETFBPOPPopular$810,985$16,460 ▼-2.0%8,6220.3%FinanceFIVGDefiance Next Gen Connectivity ETF$778,775$222,521 ▲40.0%16,3440.3%ETFBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceNVDANVIDIA$589,130$7,117 ▼-1.2%4,3870.2%Computer and TechnologyFLINFranklin FTSE India ETF$571,115$200,226 ▲54.0%15,0690.2%ETFFWONAFormula One Group$549,790$11,934 ▼-2.1%6,5420.2%Consumer DiscretionaryBATRAAtlanta Braves$544,884$12,240 ▼-2.2%13,3550.2%Multi-Sector ConglomeratesLMTLockheed Martin$544,428$2,430 ▼-0.4%1,1200.2%AerospaceCSCOCisco Systems$532,149$185,296 ▲53.4%8,9890.2%Computer and TechnologyMPMP Materials$529,651$529,651 ▲New Holding33,9520.2%Basic MaterialsSYKStryker$520,6320.0%1,4460.2%MedicalTSLATesla$449,070$449,070 ▲New Holding1,1120.2%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$384,065$3,402 ▼-0.9%5,0800.1%FinanceVXUSVanguard Total International Stock ETF$372,7320.0%6,3250.1%ETFCCJCameco$363,070$363,070 ▲New Holding7,0650.1%Basic MaterialsVTVanguard Total World Stock ETF$338,698$2,820 ▼-0.8%2,8830.1%ETFCRMSalesforce$330,318$330,318 ▲New Holding9880.1%Computer and TechnologyCTASCintas$314,244$235,683 ▲300.0%1,7200.1%Business ServicesBSMQInvesco BulletShares 2026 Municipal Bond ETF$310,417$310,417 ▲New Holding13,1700.1%ETFTSCOTractor Supply$298,463$238,240 ▲395.6%5,6250.1%Retail/WholesaleUTIUniversal Technical Institute$281,242$730,139 ▼-72.2%10,9390.1%Consumer DiscretionarySPROTT PHYSICAL GOLD TR UNIT$276,019$1,269 ▲0.5%13,7050.1%CEFATGEAdtalem Global Education$270,915$1,720,610 ▼-86.4%2,9820.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$270,660$9,071 ▼-3.2%1,4620.1%ETFPNRPentair$263,777$839,638 ▼-76.1%2,6210.1%Business ServicesCPCanadian Pacific Kansas City$262,052$262,052 ▲New Holding3,6210.1%TransportationMPLXMplx$258,895$670 ▲0.3%5,4090.1%Oils/EnergyAVGOBroadcom$252,574$169,310 ▲203.3%1,0890.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$249,690$875,906 ▼-77.8%1,3170.1%TransportationRMDResMed$248,357$1,099,769 ▼-81.6%1,0860.1%MedicalMSIMotorola Solutions$242,209$644,350 ▼-72.7%5240.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$239,808$239,808 ▲New Holding2,4000.1%ETFVTIVanguard Total Stock Market ETF$237,9340.0%8210.1%ETFFSSFederal Signal$235,687$665,578 ▼-73.8%2,5510.1%Multi-Sector ConglomeratesUNFUniFirst$235,249$263,479 ▼-52.8%1,3750.1%Industrial ProductsBOXXAlpha Architect 1-3 Month Box ETF$230,7060.0%2,0920.1%ETFCMCOColumbus McKinnon$225,004$826,020 ▼-78.6%6,0420.1%Industrial ProductsShowing largest 100 holdings. 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