Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $291 Million
  • Q3 2025

Oak Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.6M, Nvidia Corp with a value of $18.1M, Amgen Inc with a value of $16.4M, Chevron Corp with a value of $12.2M, and Raytheon Technologies Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $278M to 291M.

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

Portfolio value $291 Million
Technology: $88.4 Million
Healthcare: $50.5 Million
Industrials: $41.4 Million
Financial Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $17.7 Million
Communication Services: $15 Million
Energy: $14.3 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$33.6 Million 11.55% of portfolio
131,978
Q3 2025 Reduced 10.24%
$505B
$18.1 Million 6.22% of portfolio
97,048
Q3 2025 Reduced 0.26%
$160B
$16.4 Million 5.64% of portfolio
58,161
Q3 2025 Reduced 4.31%
$309B
$12.2 Million 4.19% of portfolio
78,559
Q3 2025 Reduced 3.88%
$262B
$10.1 Million 3.45% of portfolio
60,081
Q3 2025 Reduced 6.46%
$708B
$10 Million 3.44% of portfolio
35,577
Q3 2025 Reduced 2.17%
$203B
$9.97 Million 3.42% of portfolio
59,906
Q3 2025 Reduced 3.61%
$23.6B
$8.88 Million 3.05% of portfolio
181,124
Q3 2025 Reduced 3.83%
$386B
$8.41 Million 2.89% of portfolio
36,313
Q3 2025 Reduced 1.39%
$3.86T
$8.06 Million 2.77% of portfolio
15,554
Q3 2025 Reduced 1.61%
$135B
$6.48 Million 2.23% of portfolio
17,534
Q3 2025 Reduced 3.03%
$913B
$5.68 Million 1.95% of portfolio
18,005
Q3 2025 Reduced 0.46%
$220B
$5.37 Million 1.85% of portfolio
17,675
Q3 2025 Reduced 3.31%
$557B
$5.26 Million 1.81% of portfolio
15,416
Q3 2025 Reduced 5.95%
$148B
$5.21 Million 1.79% of portfolio
20,743
Q3 2025 Reduced 3.82%
$494B
$4.88 Million 1.68% of portfolio
26,301
Q3 2025 Reduced 0.71%
$81.7B
$4.02 Million 1.38% of portfolio
23,846
Q3 2025 Reduced 2.41%
$389B
$3.93 Million 1.35% of portfolio
9,697
Q3 2025 Added 0.31%
$103B
$3.79 Million 1.3% of portfolio
50,225
Q3 2025 Reduced 2.38%
$403B
$3.78 Million 1.3% of portfolio
4,086
Q3 2025 Added 1.95%
$121B
$3.76 Million 1.29% of portfolio
39,485
Q3 2025 Reduced 2.02%
$1.68T
$3.58 Million 1.23% of portfolio
14,715
Q2 2025 Added 26.69%
$65.6B
$3.37 Million 1.16% of portfolio
11,225
Q3 2025 Reduced 4.4%
$1.72T
$3.21 Million 1.1% of portfolio
13,160
Q3 2025 Reduced 8.1%
$0
$3.1 Million 1.07% of portfolio
45,597
Q3 2025 Added 1.62%
$356B
$3.04 Million 1.05% of portfolio
19,794
Q3 2025 Added 0.65%
$300B
$2.97 Million 1.02% of portfolio
43,347
Q2 2025 Reduced 0.63%
$201B
$2.76 Million 0.95% of portfolio
19,671
Q3 2025 Reduced 2.41%
$2.49T
$2.73 Million 0.94% of portfolio
12,444
Q3 2025 Reduced 5.25%
$83.3B
$2.74 Million 0.94% of portfolio
14,252
Q3 2025 Reduced 2.43%
$278B
$2.69 Million 0.92% of portfolio
16,928
Q3 2025 Reduced 3.7%
$189B
$2.54 Million 0.87% of portfolio
5,685
Q3 2025 Reduced 23.79%
$42.7B
$2.36 Million 0.81% of portfolio
26,267
Q3 2025 Reduced 2.53%
$123B
$2.33 Million 0.8% of portfolio
74,272
Q3 2025 Reduced 5.04%
$21.2B
$2.31 Million 0.79% of portfolio
17,141
Q3 2025 Reduced 6.24%
$305B
$2.22 Million 0.76% of portfolio
4,650
Q3 2025 Reduced 23.71%
$82B
$2.23 Million 0.76% of portfolio
10,077
Q3 2025 Added 14.68%
$19.9B
$2.05 Million 0.7% of portfolio
16,733
Q3 2025 Reduced 0.16%
$18.6B
$1.91 Million 0.65% of portfolio
9,285
Q3 2025 Reduced 0.32%
$18B
$1.86 Million 0.64% of portfolio
13,437
Q3 2025 Reduced 0.19%
$23.1B
$1.85 Million 0.64% of portfolio
18,005
Q3 2025 Reduced 11.24%
$167B
$1.85 Million 0.63% of portfolio
42,044
Q3 2025 Reduced 5.94%
$1.46T
$1.81 Million 0.62% of portfolio
2,458
Q3 2025 Reduced 0.2%
$477B
$1.78 Million 0.61% of portfolio
15,829
Q3 2025 Reduced 1.71%
$34.5B
$1.79 Million 0.61% of portfolio
27,812
Q2 2025 Added 1.0%
$164B
$1.69 Million 0.58% of portfolio
50,517
Q3 2025 Reduced 18.05%
$21.3B
$1.7 Million 0.58% of portfolio
19,416
Q3 2025 Reduced 7.17%
$74.9B
$1.57 Million 0.54% of portfolio
6,008
Q3 2025 Reduced 0.74%
$81.4B
$1.55 Million 0.53% of portfolio
22,191
Q3 2025 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $291 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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