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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$16.2 Million 5.46% of portfolio
71,323
Q2 2025 Added 0.3%
$139B
$12.1 Million 4.09% of portfolio
57,790
Q2 2025 Reduced 4.67%
$233B
$11.8 Million 3.98% of portfolio
168,514
Q2 2025 Reduced 7.79%
$173B
$11.5 Million 3.89% of portfolio
72,231
Q2 2025 Reduced 0.43%
$112B
$9.76 Million 3.3% of portfolio
141,380
Q2 2025 Added 63.72%
$21.4B
$9.15 Million 3.1% of portfolio
100,358
Q2 2025 Added 24.45%
$0
$9.02 Million 3.05% of portfolio
249,394
Q2 2025 Reduced 6.9%
$859B
$8.58 Million 2.9% of portfolio
29,591
Q2 2025 Added 51.73%
$1.21T
$8.53 Million 2.89% of portfolio
48,421
Q2 2025 Added 11.73%
$13.7B
$7.41 Million 2.51% of portfolio
95,134
Q2 2025 Added 34.3%
$16.3B
$6.88 Million 2.33% of portfolio
47,752
Q2 2025 Reduced 11.56%
$12.7B
$6.85 Million 2.32% of portfolio
47,804
Q2 2025 Added 2.95%
$229B
$6.78 Million 2.29% of portfolio
46,463
Q2 2025 Reduced 15.06%
$66.5B
$6.49 Million 2.19% of portfolio
65,726
Q2 2025 Reduced 7.99%
$68.2B
$5.93 Million 2.0% of portfolio
191,150
Q2 2025 Reduced 0.67%
$182B
$5.7 Million 1.93% of portfolio
61,077
Q2 2025 Reduced 5.0%
$2.26T
$5.41 Million 1.83% of portfolio
24,653
Q2 2025 Added 5.95%
$3.69B
$5.29 Million 1.79% of portfolio
208,499
Q2 2025 Reduced 0.94%
$621B
$4.16 Million 1.41% of portfolio
8,572
Q2 2025 Reduced 5.23%
$54.7B
$3.92 Million 1.33% of portfolio
67,309
Q2 2025 Added 96.98%
$69.2B
$3.69 Million 1.25% of portfolio
30,865
Q2 2025 Added 0.46%
$3.69T
$3.58 Million 1.21% of portfolio
17,462
Q2 2025 Reduced 1.69%
$8.62B
$3.56 Million 1.2% of portfolio
338,305
Q2 2025 Added 38.16%
$9.04B
$3.53 Million 1.19% of portfolio
20,896
Q2 2025 Reduced 41.67%
$1.24T
$3.14 Million 1.06% of portfolio
17,713
Q2 2025 Added 0.39%
$6.39B
$3.07 Million 1.04% of portfolio
139,575
Q2 2025 Added 22.59%
$456B
$2.61 Million 0.88% of portfolio
16,499
Q2 2025 Added 312.17%
$8.11B
$2.57 Million 0.87% of portfolio
11,440
Q2 2025 Added 7.84%
$351B
$2.08 Million 0.7% of portfolio
11,203
Q2 2025 Reduced 8.96%
$4.47B
$1.77 Million 0.6% of portfolio
78,709
Q2 2025 Reduced 0.27%
$252M
$1.53 Million 0.52% of portfolio
46,848
Q2 2025 New
$548B
$1.37 Million 0.46% of portfolio
2,437
Q2 2025 Reduced 0.61%
$22.3B
$1.07 Million 0.36% of portfolio
30,250
Q1 2023 New
$229B
$998,000 0.34% of portfolio
7,340
Q2 2025 Reduced 7.94%
$1.78T
$976,000 0.33% of portfolio
1,323
Q2 2025 Reduced 5.43%
$423B
$728,000 0.25% of portfolio
1
Q4 2020 New
$293B
$446,000 0.15% of portfolio
6,430
Q2 2025 Added 1.42%
$33.9B
$450,000 0.15% of portfolio
6,065
Q2 2025 Reduced 14.15%
$113B
$410,000 0.14% of portfolio
887
Q2 2025 Reduced 1.0%
$0
$347,000 0.12% of portfolio
13,705
Q3 2024 Added 0.46%
$4.26B
$332,000 0.11% of portfolio
8,721
Q2 2025 Reduced 27.59%
$6.58B
$296,000 0.1% of portfolio
5,625
Q4 2024 Added 395.59%
$50.2B
$279,000 0.09% of portfolio
5,423
Q2 2025 Added 0.13%
$51.7B
$250,000 0.08% of portfolio
1,000
Q4 2023 New
$102B
$219,000 0.07% of portfolio
2,388
Q1 2025 New
$57.5B
$207,000 0.07% of portfolio
2,000
Q1 2025 New
$0
$119,000 0.04% of portfolio
10,929
Q2 2025 Reduced 8.38%
$3.33B
$126,000 0.04% of portfolio
14,285
Q1 2025 Reduced 17.83%
$1.21B
$74,000 0.03% of portfolio
12,500
Q2 2025 New

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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