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 51–100 of 101
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28K | $1M+ | SH |
| EOG | EOG RES INC COM | 16K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 26K | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4K | $1M+ | SH |
| IDCC | INTERDIGITAL INC COM | 5K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 2K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17K | $1M+ | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23K | $1M+ | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 11K | $1M+ | SH |
| URNM | SPROTT URANIUM MINERS ETF | 20K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 48K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 3K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 7K | $500K+ | SH |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC COM | 30K | $500K+ | SH |
| ABT | ABBOTT LABS COM | 7K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 1K | $500K+ | SH |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 13K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $500K+ | SH |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 24K | $500K+ | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9K | $500K+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6K | $500K+ | SH |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13K | $500K+ | SH |
| CSCO | CISCO SYS INC COM | 7K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 5K | $500K+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3K | $100K–$500K | SH |
| AES | AES CORP COM | 31K | $100K–$500K | SH |
| VOO | VANGUARD S&P 500 ETF | 703 | $100K–$500K | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 842 | $100K–$500K | SH |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 17K | $100K–$500K | SH |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15K | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7K | $100K–$500K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1K | $100K–$500K | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 5K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 6K | $100K–$500K | SH |
| CCJ | CAMECO CORP COM | 3K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1K | $100K–$500K | SH |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4K | $100K–$500K | SH |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 323 | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 2K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 2K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 271 | $100K–$500K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 322 | $100K–$500K | SH |
| CDE | COEUR MNG INC COM NEW | 10K | $100K–$500K | SH |
| NMFC | NEW MTN FIN CORP COM | 13K | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION COM | 11K | $100K–$500K | SH |