Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $370 Million
  • Q3 2025

Oak Family Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Million distributed in 119 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 $17.3M, Boeing CO with a value of $12.4M, Qualcomm Inc with a value of $11.9M, Astrazeneca PLC with a value of $11.1M, and Jpmorgan Chase & CO with a value of $9.38M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $296M to 370M.

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

Portfolio value $370 Million
ETFs: $158 Million
Technology: $60.6 Million
Industrials: $38.4 Million
Healthcare: $33.5 Million
Financial Services: $28.6 Million
Communication Services: $16.3 Million
Energy: $11.8 Million
Consumer Cyclical: $11 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$17.3 Million 4.67% of portfolio
61,945
Q3 2025 Reduced 13.15%
$120B
$12.4 Million 3.36% of portfolio
57,672
Q3 2025 Reduced 0.2%
$203B
$11.9 Million 3.21% of portfolio
71,336
Q3 2025 Reduced 1.24%
$255B
$11.1 Million 3.01% of portfolio
145,272
Q3 2025 Reduced 13.79%
$913B
$9.38 Million 2.53% of portfolio
29,724
Q3 2025 Added 0.45%
$0
$8.76 Million 2.37% of portfolio
221,173
Q3 2025 Reduced 11.32%
$1.68T
$8.46 Million 2.29% of portfolio
34,799
Q3 2025 Reduced 28.13%
$112B
$8.49 Million 2.29% of portfolio
153,085
Q3 2025 Added 8.28%
$21.1B
$8.31 Million 2.24% of portfolio
84,323
Q3 2025 Reduced 15.98%
$10.7B
$7.58 Million 2.05% of portfolio
45,305
Q3 2025 Reduced 5.23%
$14.7B
$7.14 Million 1.93% of portfolio
99,070
Q3 2025 Added 4.14%
$262B
$7.13 Million 1.92% of portfolio
42,592
Q3 2025 Reduced 8.33%
$0
$6.92 Million 1.87% of portfolio
147,526
Q3 2025 Added 288.7%
$191B
$6.3 Million 1.7% of portfolio
64,267
Q3 2025 Added 5.22%
$82.9B
$6.19 Million 1.67% of portfolio
49,995
Q3 2025 Reduced 23.93%
$67B
$6 Million 1.62% of portfolio
191,897
Q3 2025 Added 0.39%
$0
$5.62 Million 1.52% of portfolio
40,620
Q3 2025 Reduced 10.37%
$2.49T
$5.57 Million 1.5% of portfolio
25,363
Q3 2025 Added 2.88%
$3.56B
$5.52 Million 1.49% of portfolio
223,498
Q3 2025 Added 7.19%
$127B
$5.51 Million 1.49% of portfolio
15,491
Q3 2025 Added 1,581.98%
$0
$5.36 Million 1.45% of portfolio
48,509
Q3 2025 Reduced 28.73%
$0
$5.07 Million 1.37% of portfolio
114,703
Q3 2025 Added 2.52%
$19.5B
$4.68 Million 1.26% of portfolio
25,393
Q3 2025 Reduced 46.82%
$4.35T
$4.49 Million 1.21% of portfolio
17,631
Q3 2025 Added 0.97%
$0
$4.29 Million 1.16% of portfolio
135,760
Q3 2025 New
$621B
$4.24 Million 1.15% of portfolio
8,436
Q3 2025 Reduced 1.59%
$1.72T
$4.25 Million 1.15% of portfolio
17,464
Q3 2025 Reduced 1.41%
$62B
$4.08 Million 1.1% of portfolio
36,420
Q3 2025 Added 18.0%
$8.68B
$4.06 Million 1.1% of portfolio
28,021
Q3 2025 Added 34.1%
$0
$4.01 Million 1.08% of portfolio
33,843
Q3 2025 Added 169.73%
$5.51B
$3.87 Million 1.05% of portfolio
136,841
Q3 2025 Reduced 1.96%
$0
$3.37 Million 0.91% of portfolio
62,546
Q3 2025 Added 32.02%
$0
$3.11 Million 0.84% of portfolio
47,860
Q3 2025 Added 3.8%
$64.3B
$3.03 Million 0.82% of portfolio
35,906
Q3 2025 Reduced 46.65%
$0
$2.76 Million 0.75% of portfolio
46,884
Q3 2025 Added 8.98%
$63.9B
$2.66 Million 0.72% of portfolio
36,566
Q3 2025 Added 11.61%
$6.12B
$2.55 Million 0.69% of portfolio
45,196
Q3 2025 New
$386B
$2.57 Million 0.69% of portfolio
11,105
Q3 2025 Reduced 0.87%
$505B
$2.31 Million 0.62% of portfolio
12,376
Q3 2025 Reduced 24.99%
$0
$2.21 Million 0.6% of portfolio
27,607
Q3 2025 Reduced 0.14%
$820B
$1.98 Million 0.53% of portfolio
2,594
Q3 2025 New
$10.7B
$1.9 Million 0.51% of portfolio
5,509
Q3 2025 Reduced 51.84%
$0
$1.82 Million 0.49% of portfolio
78,172
Q3 2025 Reduced 0.09%
$268M
$1.74 Million 0.47% of portfolio
51,417
Q3 2025 Added 9.75%
$0
$1.67 Million 0.45% of portfolio
18,207
Q3 2025 Added 233.1%
$23.1B
$1.46 Million 0.4% of portfolio
34,547
Q3 2025 Added 461.74%
$0
$1.42 Million 0.38% of portfolio
5,933
Q3 2025 Added 5.34%
$526B
$1.39 Million 0.37% of portfolio
2,437
Q2 2025 Reduced 0.61%
$0
$1.33 Million 0.36% of portfolio
22,090
Q3 2025 Reduced 5.04%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $370 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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