Oak Family Advisors, LLC Reduced Holdings in Q2 2025

Oak Family Advisors, LLC

  • $296 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
-116K
- 50.94%
$35.9 - $43.76 $4.17M - $5.08M
112K $4.84M
INDA
Ishares Msci India Index Fund

ETFs
-59K
- 65.04%
$49.13 - $55.86 $2.9M - $3.3M
31.7K $1.77M
NICE
Nice Ltd.

Technology
-14.9K
- 41.67%
$141.3 - $178.32 $2.11M - $2.66M
20.9K $3.53M
AZN
Astrazeneca PLC

Healthcare
-14.2K
- 7.79%
$64.87 - $75.0 $923K - $1.07M
169K $11.8M
WMT
Walmart Inc.

Consumer Defensive
-17.6K
- 23.28%
$81.79 - $99.98 $1.44M - $1.76M
57.9K $5.66M
EPD
Enterprise Products Partners L.P.

Energy
-1.28K
- 0.67%
$28.95 - $34.22 $37.1K - $43.8K
191K $5.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-473
- 5.23%
$483.48 - $539.8 $229K - $255K
8.57K $4.16M
ABBV
Abb Vie Inc.

Healthcare
-1.1K
- 8.96%
$170.16 - $206.27 $188K - $228K
11.2K $2.08M
FLIN
Franklin Templeton ETF Tr

ETFs
-14.7K
- 37.88%
$35.01 - $39.98 $513K - $586K
24K $957K
RTX
Raytheon Technologies Corp

Industrials
-8.24K
- 15.06%
$113.75 - $148.48 $937K - $1.22M
46.5K $6.78M
IAU
Ishares Gold Trust

ETFs
-6.06K
- 15.61%
$56.1 - $64.74 $340K - $392K
32.8K $2.04M
MGY
Magnolia Oil & Gas Corp

Energy
-210
- 0.27%
$19.6 - $25.72 $4.12K - $5.4K
78.7K $1.77M
IBDV
Ishares Tr

Technology
-8.82K
- 43.62%
$21.28 - $21.98 $188K - $194K
11.4K $250K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-3.32K
- 27.59%
$29.03 - $38.72 $96.5K - $129K
8.72K $332K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.5K
- 23.72%
$55.54 - $69.09 $83.3K - $104K
4.83K $333K
ABT
Abbott Laboratories

Healthcare
-633
- 7.94%
$123.95 - $138.08 $78.5K - $87.4K
7.34K $998K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.99K
- 13.71%
$86.13 - $108.53 $172K - $216K
12.5K $1.36M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1K
- 8.38%
$9.86 - $10.92 $9.86K - $10.9K
10.9K $119K
SPY
Spdr S&P 500 ETF Trust

ETFs
-56
- 10.13%
$496.48 - $617.85 $27.8K - $34.6K
497 $307K
IWD
Ishares Russell 1000 Val ETF

ETFs
-65
- 4.84%
$166.82 - $194.23 $10.8K - $12.6K
1.28K $248K
Atlanta Braves Hldgs Inc Com Ser A
-150
- 1.13%
N/A
13.1K $0
Canadian Pacific Kansas City Com
-130
- 0.21%
N/A
62K $0
Atlanta Braves Hldgs Inc Com Ser C
-473
- 0.48%
N/A
99.1K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-555
- 8.97%
$176.34 - $218.59 $97.9K - $121K
5.63K $1.22M
LMT
Lockheed Martin Corp

Industrials
-9
- 1.0%
$430.82 - $486.45 $3.88K - $4.38K
887 $410K
MA
Mastercard Inc

Financial Services
-15
- 0.61%
$479.92 - $590.74 $7.2K - $8.86K
2.44K $1.37M
VT
Vanguard Total World Stk Index

ETFs
-20
- 0.78%
$103.16 - $128.52 $2.06K - $2.57K
2.53K $324K
EWJ
Ishares Msci Japan ETF

ETFs
-533
- 1.89%
$61.32 - $75.28 $32.7K - $40.1K
27.6K $2.07M
CCJ
Cameco Corp

Energy
-1K
- 14.15%
$36.68 - $74.46 $36.7K - $74.5K
6.07K $450K
META
Meta Platforms, Inc.

Communication Services
-76
- 5.43%
$484.66 - $738.09 $36.8K - $56.1K
1.32K $976K
UTG
Reaves Utility Income Fund

Financial Services
-18.5K
- 6.9%
$29.08 - $36.18 $538K - $669K
249K $9.02M
QCOM
Qualcomm Inc

Technology
-313
- 0.43%
$124.66 - $159.48 $39K - $49.9K
72.2K $11.5M
VRRM
Verra Mobility Corp

Industrials
-1.97K
- 0.94%
$20.85 - $25.4 $41.1K - $50.1K
208K $5.29M
UBER
Uber Technologies, Inc

Technology
-3.21K
- 5.0%
$64.62 - $93.3 $208K - $300K
61.1K $5.7M
BWXT
Bwx Technologies, Inc.

Industrials
-6.24K
- 11.56%
$89.24 - $144.06 $557K - $900K
47.8K $6.88M
BA
Boeing CO

Industrials
-2.83K
- 4.67%
$136.59 - $217.51 $387K - $616K
57.8K $12.1M
APH
Amphenol Corp

Technology
-5.71K
- 7.99%
$59.09 - $98.75 $337K - $564K
65.7K $6.49M
Activity Summary
Buys All Purchases 45 New Holdings 13 Increased Positions 32 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 7
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