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
Roundhill Glp 1 & Weight Loss ETF	-	$0 0.0% of portfolio	-	Q3 2025 Added 55.34%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Account

Oak Family Advisors, LLC Portfolio Holdings