Oak Family Advisors, LLC Reduced Holdings in Q1 2025

Oak Family Advisors, LLC

  • $284 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.7K
- 76.48%
$375.39 - $447.2 $4.01M - $4.78M
3.29K $1.23M
IBDV
Ishares Tr

Technology
-117K
- 85.3%
$21.11 - $21.73 $2.48M - $2.55M
20.2K $439K
WMT
Walmart Inc.

Consumer Defensive
-17.6K
- 18.89%
$84.5 - $105.05 $1.49M - $1.85M
75.5K $6.63M
DOCU
Docusign, Inc.

Technology
-12.6K
- 15.14%
$74.7 - $97.7 $944K - $1.23M
70.8K $5.77M
MA
Mastercard Inc

Financial Services
-3.2K
- 56.59%
$504.67 - $576.31 $1.61M - $1.84M
2.45K $1.34M
XLY
Select Sector Spdr Consumer Di

ETFs
-5.84K
- 48.54%
$192.6 - $233.2 $1.12M - $1.36M
6.19K $1.22M
XLC
Select Sector Spdr Tr Communic

ETFs
-14K
- 49.0%
$94.84 - $105.31 $1.32M - $1.47M
14.5K $1.39M
GNRC
Generac Holdings Inc.

Industrials
-205
- 0.44%
$126.65 - $164.06 $26K - $33.6K
46.4K $5.88M
ACWI
Ishares Msci Acwi ETF

ETFs
-8.3K
- 68.09%
$115.16 - $124.13 $956K - $1.03M
3.89K $452K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-20.3K
- 75.62%
$42.5 - $46.71 $864K - $950K
6.56K $297K
GNTX
Gentex Corp

Consumer Cyclical
-6.21K
- 5.17%
$23.3 - $28.48 $145K - $177K
114K $2.65M
BWXT
Bwx Technologies, Inc.

Industrials
-31
- 0.06%
$96.59 - $128.46 $2.99K - $3.98K
54K $5.33M
INDA
Ishares Msci India Index Fund

ETFs
-10.8K
- 10.62%
$47.8 - $53.4 $515K - $575K
90.7K $4.65M
AAPL
Apple Inc.

Technology
-685
- 3.71%
$209.68 - $247.1 $144K - $169K
17.8K $3.95M
VRRM
Verra Mobility Corp

Industrials
-10.2K
- 4.64%
$19.76 - $26.87 $202K - $275K
210K $4.74M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-17.3K
- 58.92%
$32.17 - $35.61 $556K - $615K
12K $415K
IDCC
Inter Digital, Inc.

Communication Services
-3.36K
- 24.05%
$171.68 - $225.72 $577K - $758K
10.6K $2.19M
RTX
Raytheon Technologies Corp

Industrials
-11.4K
- 17.22%
$114.1 - $135.66 $1.3M - $1.54M
54.7K $7.25M
SHV
Ishares Tr

ETFs
-2.17K
- 8.1%
$110.11 - $110.51 $239K - $240K
24.6K $2.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.89K
- 17.3%
$442.66 - $534.52 $838K - $1.01M
9.05K $4.75M
NVDA
Nvidia Corp

Technology
-384
- 8.75%
$106.98 - $149.43 $41.1K - $57.4K
4K $433K
LMT
Lockheed Martin Corp

Industrials
-224
- 20.0%
$423.19 - $506.29 $94.8K - $113K
896 $400K
CSCO
Cisco Systems, Inc.

Technology
-2.65K
- 29.47%
$58.74 - $64.87 $156K - $172K
6.34K $391K
META
Meta Platforms, Inc.

Communication Services
-114
- 7.53%
$576.36 - $736.67 $65.7K - $84K
1.4K $806K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.93K
- 11.83%
N/A
14.4K $585K
VT
Vanguard Total World Stk Index

ETFs
-335
- 11.62%
$115.08 - $123.97 $38.6K - $41.5K
2.55K $295K
GBIL
Goldman Sachs Access Treasury

ETFs
-390
- 16.25%
$99.85 - $100.19 $38.9K - $39.1K
2.01K $201K
IWD
Ishares Russell 1000 Val ETF

ETFs
-118
- 8.07%
$182.82 - $196.21 $21.6K - $23.2K
1.34K $250K
CDE
Coeur Mining, Inc.

Basic Materials
-3.1K
- 17.83%
$5.02 - $7.29 $15.6K - $22.6K
14.3K $84K
Liberty Media Corp Del Com Lbty One S A
-41
- 0.63%
N/A
6.5K $0
Atlanta Braves Hldgs Inc Com Ser A
-100
- 0.75%
N/A
13.3K $0
EWJ
Ishares Msci Japan ETF

ETFs
-28
- 0.1%
$65.24 - $71.7 $1.83K - $2.01K
28.2K $1.95M
ABT
Abbott Laboratories

Healthcare
-501
- 5.91%
$111.1 - $140.22 $55.7K - $70.3K
7.97K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
-2.07K
- 2.55%
$22.26 - $26.58 $46K - $54.9K
78.9K $1.99M
ABBV
Abb Vie Inc.

Healthcare
-493
- 3.85%
$169.2 - $216.66 $83.4K - $107K
12.3K $2.58M
AZN
Astrazeneca PLC

Healthcare
-15.1K
- 7.61%
$65.37 - $77.96 $985K - $1.17M
183K $13.4M
EPD
Enterprise Products Partners L.P.

Energy
-156
- 0.08%
$31.75 - $34.14 $4.95K - $5.33K
192K $6.57M
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 7 Puts 12
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