Oak Family Advisors, LLC Reduced Holdings in Q3 2025

Oak Family Advisors, LLC

  • $370 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-292K
- 86.39%
$10.77 - $13.94 $3.15M - $4.07M
46K $605K
BWXT
Bwx Technologies, Inc.

Industrials
-22.4K
- 46.82%
$136.45 - $184.37 $3.05M - $4.12M
25.4K $4.68M
SHV
Ishares Tr

ETFs
-19.6K
- 28.73%
$110.06 - $110.49 $2.15M - $2.16M
48.5K $5.36M
NEM
Newmont Corp

Basic Materials
-31.4K
- 46.65%
$57.35 - $85.25 $1.8M - $2.68M
35.9K $3.03M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16K
- 15.98%
$90.62 - $107.71 $1.45M - $1.73M
84.3K $8.31M
IDCC
Inter Digital, Inc.

Communication Services
-5.93K
- 51.84%
$221.35 - $349.23 $1.31M - $2.07M
5.51K $1.9M
MGY
Magnolia Oil & Gas Corp

Energy
-31.5K
- 40.02%
$22.5 - $25.26 $709K - $796K
47.2K $1.13M
AZN
Astrazeneca PLC

Healthcare
-23.2K
- 13.79%
$68.72 - $82.11 $1.6M - $1.91M
145K $11.1M
GBIL
Goldman Sachs Access Treasury

ETFs
-3.16K
- 29.5%
$99.82 - $100.23 $316K - $317K
7.56K $757K
APH
Amphenol Corp

Technology
-15.7K
- 23.93%
$97.39 - $125.4 $1.53M - $1.97M
50K $6.19M
UTG
Reaves Utility Income Fund

Financial Services
-28.2K
- 11.32%
$35.81 - $39.62 $1.01M - $1.12M
221K $8.76M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.7K
- 10.37%
$128.32 - $138.41 $603K - $650K
40.6K $5.62M
CCJ
Cameco Corp

Energy
-3K
- 49.46%
$70.47 - $86.89 $211K - $261K
3.07K $257K
SPY
Spdr S&P 500 ETF Trust

ETFs
-167
- 33.6%
$617.65 - $666.84 $103K - $111K
330 $219K
GOOGL
Alphabet Inc.

Communication Services
-13.6K
- 28.13%
$174.36 - $254.72 $2.38M - $3.47M
34.8K $8.46M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.46K
- 10.12%
N/A
13K $526K
ABT
Abbott Laboratories

Healthcare
-124
- 1.69%
$120.51 - $136.62 $14.9K - $16.9K
7.22K $966K
IBDV
Ishares Tr

Technology
-1.5K
- 13.12%
$21.75 - $22.22 $32.5K - $33.2K
9.91K $219K
META
Meta Platforms, Inc.

Communication Services
-24
- 1.81%
$695.21 - $791.73 $16.7K - $19K
1.3K $953K
Liberty Media Corp Del Com Lbty One S A
-326
- 5.01%
N/A
6.18K $0
Atlanta Braves Hldgs Inc Com Ser A
-150
- 1.14%
N/A
13K $0
Global X Defense Tech ETF
-18.4K
- 12.02%
N/A
135K $0
Canadian Pacific Kansas City Com
-21.9K
- 35.37%
N/A
40.1K $0
SO
Southern CO

Utilities
-25
- 1.05%
$90.83 - $96.0 $2.27K - $2.4K
2.36K $223K
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 4.24%
$293.94 - $444.72 $1.47K - $2.22K
113 $50K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25
- 0.47%
$87.29 - $93.61 $2.18K - $2.34K
5.3K $494K
LMT
Lockheed Martin Corp

Industrials
-10
- 1.13%
$410.74 - $499.21 $4.11K - $4.99K
877 $437K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-136
- 1.59%
$459.11 - $506.91 $62.4K - $68.9K
8.44K $4.24M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-68
- 0.09%
$21.69 - $23.34 $1.47K - $1.59K
78.2K $1.82M
EWJ
Ishares Msci Japan ETF

ETFs
-40
- 0.14%
$71.69 - $81.49 $2.87K - $3.26K
27.6K $2.21M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.17K
- 5.04%
$44.14 - $61.05 $51.7K - $71.6K
22.1K $1.33M
WMT
Walmart Inc.

Consumer Defensive
-549
- 0.95%
$94.4 - $104.27 $51.8K - $57.2K
57.4K $5.91M
BA
Boeing CO

Industrials
-118
- 0.2%
$209.79 - $237.38 $24.8K - $28K
57.7K $12.4M
RTX
Raytheon Technologies Corp

Industrials
-3.87K
- 8.33%
$144.19 - $167.33 $558K - $648K
42.6K $7.13M
QCOM
Qualcomm Inc

Technology
-895
- 1.24%
$145.84 - $173.55 $131K - $155K
71.3K $11.9M
ABBV
Abb Vie Inc.

Healthcare
-98
- 0.87%
$184.85 - $231.54 $18.1K - $22.7K
11.1K $2.57M
GNRC
Generac Holdings Inc.

Industrials
-2.5K
- 5.23%
$146.61 - $202.85 $366K - $507K
45.3K $7.58M
GNTX
Gentex Corp

Consumer Cyclical
-2.73K
- 1.96%
$22.66 - $29.06 $62K - $79.5K
137K $3.87M
GOOG
Alphabet Inc.

Communication Services
-249
- 1.41%
$175.16 - $255.24 $43.6K - $63.6K
17.5K $4.25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.38K
- 13.15%
$224.68 - $282.71 $2.11M - $2.65M
61.9K $17.3M
Activity Summary
Buys All Purchases 46 New Holdings 13 Increased Positions 33 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 10
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