Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

$296 Million
Q2 2025

Oak Family Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Million distributed in 106 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 $16.2M, Boeing CO with a value of $12.1M, Astrazeneca PLC with a value of $11.8M, Qualcomm Inc with a value of $11.5M, and Novo Nordisk A S with a value of $9.76M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $284M to 296M.

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

Portfolio value $296 Million

ETFs: $86.1 Million

Technology: $58.2 Million

Industrials: $39.1 Million

Healthcare: $34 Million

Financial Services: $26.1 Million

Communication Services: $15.4 Million

Energy: $12.2 Million

Consumer Cyclical: $9.13 Million

Other: $15.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$16.2 Million 5.46% of portfolio	71,323	Q2 2025 Added 0.3%
BA Boeing CO Industrials	$138B	$12.1 Million 4.09% of portfolio	57,790	Q2 2025 Reduced 4.67%
AZN Astrazeneca PLC Healthcare	$215B	$11.8 Million 3.98% of portfolio	168,514	Q2 2025 Reduced 7.79%
QCOM Qualcomm Inc Technology	$171B	$11.5 Million 3.89% of portfolio	72,231	Q2 2025 Reduced 0.43%
NVO Novo Nordisk A S Healthcare	$147B	$9.76 Million 3.3% of portfolio	141,380	Q2 2025 Added 63.72%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.9B	$9.15 Million 3.1% of portfolio	100,358	Q2 2025 Added 24.45%
UTG Reaves Utility Income Fund Financial Services	$0	$9.02 Million 3.05% of portfolio	249,394	Q2 2025 Reduced 6.9%
JPM Jpmorgan Chase & CO Financial Services	$850B	$8.58 Million 2.9% of portfolio	29,591	Q2 2025 Added 51.73%
GOOGL Alphabet Inc. Communication Services	$1.07T	$8.53 Million 2.89% of portfolio	48,421	Q2 2025 Added 11.73%
SHV Ishares Tr ETFs	$0	$7.52 Million 2.54% of portfolio	68,059	Q2 2025 Added 176.42%
DOCU Docusign, Inc. Technology	$15.6B	$7.41 Million 2.51% of portfolio	95,134	Q2 2025 Added 34.3%
BWXT Bwx Technologies, Inc. Industrials	$13B	$6.88 Million 2.33% of portfolio	47,752	Q2 2025 Reduced 11.56%
GNRC Generac Holdings Inc. Industrials	$9.56B	$6.85 Million 2.32% of portfolio	47,804	Q2 2025 Added 2.95%
RTX Raytheon Technologies Corp Industrials	$223B	$6.78 Million 2.29% of portfolio	46,463	Q2 2025 Reduced 15.06%
APH Amphenol Corp Technology	$60.6B	$6.49 Million 2.19% of portfolio	65,726	Q2 2025 Reduced 7.99%
EPD Enterprise Products Partners L.P. Energy	$68B	$5.93 Million 2.0% of portfolio	191,150	Q2 2025 Reduced 0.67%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.83 Million 1.97% of portfolio	45,319	Q2 2025 Added 1,065.01%
UBER Uber Technologies, Inc Technology	$179B	$5.7 Million 1.93% of portfolio	61,077	Q2 2025 Reduced 5.0%
WMT Walmart Inc. Consumer Defensive	$258B	$5.66 Million 1.92% of portfolio	57,920	Q2 2025 Reduced 23.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$5.41 Million 1.83% of portfolio	24,653	Q2 2025 Added 5.95%
VRRM Verra Mobility Corp Industrials	$3.81B	$5.29 Million 1.79% of portfolio	208,499	Q2 2025 Reduced 0.94%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.84 Million 1.64% of portfolio	111,886	Q2 2025 Reduced 50.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.16 Million 1.41% of portfolio	8,572	Q2 2025 Reduced 5.23%
NEM Newmont Corp Basic Materials	$46B	$3.92 Million 1.33% of portfolio	67,309	Q2 2025 Added 96.98%
EOG Eog Resources Inc Energy	$69.4B	$3.69 Million 1.25% of portfolio	30,865	Q2 2025 Added 0.46%
AAPL Apple Inc. Technology	$3.38T	$3.58 Million 1.21% of portfolio	17,462	Q2 2025 Reduced 1.69%
AES Aes Corp Utilities	$8.81B	$3.56 Million 1.2% of portfolio	338,305	Q2 2025 Added 38.16%
NICE Nice Ltd. Technology	$9.8B	$3.53 Million 1.19% of portfolio	20,896	Q2 2025 Reduced 41.67%
GOOG Alphabet Inc. Communication Services	$1.12T	$3.14 Million 1.06% of portfolio	17,713	Q2 2025 Added 0.39%
GNTX Gentex Corp Consumer Cyclical	$5.44B	$3.07 Million 1.04% of portfolio	139,575	Q2 2025 Added 22.59%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.81 Million 0.95% of portfolio	46,110	Q2 2025 Added 25.02%
NVDA Nvidia Corp Technology	$431B	$2.61 Million 0.88% of portfolio	16,499	Q2 2025 Added 312.17%
IDCC Inter Digital, Inc. Communication Services	$6.81B	$2.57 Million 0.87% of portfolio	11,440	Q2 2025 Added 7.84%
VGSH Vanguard ETFs	$0	$2.53 Million 0.85% of portfolio	43,022	Q2 2025 Added 19.76%
XLF Financial Sector Spdr ETFs	$0	$2.48 Million 0.84% of portfolio	47,376	Q2 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$2.07 Million 0.7% of portfolio	27,647	Q2 2025 Reduced 1.89%
ABBV Abb Vie Inc. Healthcare	$338B	$2.08 Million 0.7% of portfolio	11,203	Q2 2025 Reduced 8.96%
IAU Ishares Gold Trust ETFs	$53.4B	$2.04 Million 0.69% of portfolio	32,763	Q2 2025 Reduced 15.61%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.85 Million 0.63% of portfolio	37,954	Q2 2025 Added 0.17%
INDA Ishares Msci India Index Fund ETFs	$0	$1.77 Million 0.6% of portfolio	31,714	Q2 2025 Reduced 65.04%
MGY Magnolia Oil & Gas Corp Energy	$4.36B	$1.77 Million 0.6% of portfolio	78,709	Q2 2025 Reduced 0.27%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.73 Million 0.58% of portfolio	78,240	Q2 2025 Added 0.72%
ALCO Alico, Inc. Consumer Defensive	$245M	$1.53 Million 0.52% of portfolio	46,848	Q2 2025 New
MA Mastercard Inc Financial Services	$530B	$1.37 Million 0.46% of portfolio	2,437	Q2 2025 Reduced 0.61%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.36 Million 0.46% of portfolio	12,547	Q2 2025 Reduced 13.71%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.22 Million 0.41% of portfolio	5,632	Q2 2025 Reduced 8.97%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$1.11 Million 0.38% of portfolio	23,262	Q2 2025 New
CRBG Corebridge Financial, Inc. Financial Services	$23.1B	$1.07 Million 0.36% of portfolio	30,250	Q1 2023 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.07 Million 0.36% of portfolio	10,719	Q2 2025 Added 433.28%
ABT Abbott Laboratories Healthcare	$211B	$998,000 0.34% of portfolio	7,340	Q2 2025 Reduced 7.94%

Summary

Portfolio
No. of Stocks 106
Current Value $296 Million
Prior Value $284 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Oak Family Advisors, LLC Portfolio Holdings