Institutions / Oak Family Advisors, LLC
Oak Family Advisors, LLC
CIK 1846161 · Institution · as of Dec 31, 2025
Portfolio value
$326.42M
Positions
101
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $17.67M | 5.4% |
| The Boeing Company | $14.53M | 4.5% |
| Novo-Nordisk a S Adr | $13.95M | 4.3% |
| Qualcomm INC/DE | $13.86M | 4.2% |
| Astrazeneca PLC Sponsored Adr | $13.25M | 4.1% |
| Alphabet Inc. | $10.71M | 3.3% |
| JPMorgan Chase & Co | $9.67M | 3.0% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | $9.64M | 3.0% |
| Global X Defense Tech ETF | $8.57M | 2.6% |
| Reaves Utility Income FundUTG | $8.20M | 2.5% |
| Generac Holdings Inc. | $7.99M | 2.4% |
| Uber Technologies, Inc | $7.76M | 2.4% |
| RTX Corp | $7.74M | 2.4% |
| Docusign Inc | $7.00M | 2.1% |
| Amphenol Corp /De | $6.71M | 2.1% |
| Amrize Ltd | $6.52M | 2.0% |
| Walmart Inc. | $6.35M | 1.9% |
| Enterprise Products Partners L.P.EPD | $6.32M | 1.9% |
| Kenvue Inc. | $6.00M | 1.8% |
| VERRA MOBILITY Corp | $5.90M | 1.8% |
| iShares MSCI Intl Quality Factor ETF | $5.73M | 1.8% |
| SPDR Gold Shares | $5.72M | 1.8% |
| Alerian Mlp ETF | $5.62M | 1.7% |
| Alphabet Inc. | $5.30M | 1.6% |
| Amazon.com Inc | $5.06M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.