CIK 1846161
OAK FAMILY ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
101
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 101
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58K | $1M+ | SH |
| BA | BOEING CO COM | 67K | $1M+ | SH |
| NVO | NOVO-NORDISK A S ADR | 274K | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 81K | $1M+ | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 144K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 34K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 30K | $1M+ | SH |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87K | $1M+ | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 132K | $1M+ | SH |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 224K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC COM | 59K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 95K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 42K | $1M+ | SH |
| DOCU | DOCUSIGN INC COM | 102K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 50K | $1M+ | SH |
| AMRZ | AMRIZE LTD SHS | 121K | $1M+ | SH |
| WMT | WALMART INC COM | 57K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 197K | $1M+ | SH |
| KVUE | KENVUE INC COM | 348K | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 263K | $1M+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 126K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 14K | $1M+ | SH |
| AMLP | ALERIAN MLP ETF | 119K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 17K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 22K | $1M+ | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42K | $1M+ | SH |
| AAPL | APPLE INC COM | 18K | $1M+ | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 47K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 24K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 103K | $1M+ | SH |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 71K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION COM | 29K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 32K | $1M+ | SH |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46K | $1M+ | SH |
| FISV | FISERV INC COM | 44K | $1M+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 50K | $1M+ | SH |
| ACWI | ISHARES MSCI ACWI ETF | 21K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 33K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 51K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 11K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 2K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 13K | $1M+ | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 28K | $1M+ | SH |
| ALCO | ALICO INC COM | 58K | $1M+ | SH |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 58K | $1M+ | SH |
| GNTX | GENTEX CORP COM | 81K | $1M+ | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5K | $1M+ | SH |