13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001846161-25-000002
Total Value
$296.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | $39.2M | 13.19% |
| 2 | ASTRAZENECA PLC SPONSORED ADR | AZN | 182,742 | $13.4M | 4.52% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 71,108 | $11.8M | 3.98% |
| 4 | QUALCOMM INC COM | QCOM | 72,544 | $11.1M | 3.75% |
| 5 | BOEING CO COM | BA-PA | 60,622 | $10.3M | 3.48% |
| 6 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 80,644 | $9.1M | 3.07% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 228,062 | $9.1M | 3.05% |
| 8 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 267,887 | $8.7M | 2.94% |
| 9 | RTX CORPORATION COM | RTX | 54,701 | $7.2M | 2.44% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 43,336 | $6.7M | 2.26% |
| 11 | WALMART INC COM | WMT | 75,494 | $6.6M | 2.23% |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 192,431 | $6.6M | 2.21% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 13,300 | $6.2M | 2.10% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 86,353 | $6.0M | 2.02% |
| 15 | GENERAC HLDGS INC COM | GNRC | 46,432 | $5.9M | 1.98% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 12,500 | $5.9M | 1.97% |
| 17 | DOCUSIGN INC COM | DOCU | 70,839 | $5.8M | 1.94% |
| 18 | NICE LTD SPONSORED ADR | NCSYF | 35,823 | $5.5M | 1.86% |
| 19 | BWX TECHNOLOGIES INC COM | BWXT | 53,996 | $5.3M | 1.79% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,045 | $4.8M | 1.62% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 19,502 | $4.8M | 1.61% |
| 22 | VERRA MOBILITY CORP CL A COM STK | VRRM | 210,472 | $4.7M | 1.60% |
| 23 | AMPHENOL CORP NEW CL A | 032095101 | 71,435 | $4.7M | 1.58% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 64,291 | $4.7M | 1.58% |
| 25 | ISHARES MSCI INDIA ETF | 46429B598 | 90,708 | $4.7M | 1.57% |
| 26 | AMAZON COM INC COM | AMZN | 23,268 | $4.4M | 1.49% |
| 27 | CANADIAN PACIFIC KANSAS CITY COM | CP | 62,116 | $4.4M | 1.47% |
| 28 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 99,578 | $4.0M | 1.34% |
| 29 | APPLE INC COM | AAPL | 17,762 | $3.9M | 1.33% |
| 30 | EOG RES INC COM | EOG | 30,724 | $3.9M | 1.33% |
| 31 | PEPSICO INC COM | PEP | 21,734 | $3.3M | 1.10% |
| 32 | AES CORP COM | AES | 244,865 | $3.0M | 1.02% |
| 33 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 63,666 | $3.0M | 1.00% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 17,644 | $2.8M | 0.93% |
| 35 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24,622 | $2.7M | 0.92% |
| 36 | GENTEX CORP COM | GNTX | 113,854 | $2.7M | 0.89% |
| 37 | ABBVIE INC COM | ABBV | 12,306 | $2.6M | 0.87% |
| 38 | BANK OF AMERICA CORP | 060505104 | 58,006 | $2.4M | 0.82% |
| 39 | ISHARES GOLD TRUST | IAU | 38,822 | $2.3M | 0.77% |
| 40 | INTERDIGITAL INC COM | IDCC | 10,608 | $2.2M | 0.74% |
| 41 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 35,924 | $2.1M | 0.71% |
| 42 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 41,320 | $2.1M | 0.71% |
| 43 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 36,883 | $2.0M | 0.69% |
| 44 | MAGNOLIA OIL & GAS CORP CL A | MGY | 78,919 | $2.0M | 0.67% |
| 45 | ALERIAN MLP ETF | 00162Q452 | 37,888 | $2.0M | 0.66% |
| 46 | ISHARES MSCI JAPAN ETF | 46434G822 | 28,180 | $1.9M | 0.65% |
| 47 | NEWMONT CORP COM | NEMCL | 34,170 | $1.6M | 0.56% |
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 77,683 | $1.5M | 0.52% |
| 49 | FRANKLIN FTSE INDIA ETF | FGDL | 38,694 | $1.4M | 0.48% |
| 50 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 14,540 | $1.4M | 0.47% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 2,452 | $1.3M | 0.45% |
| 52 | MICROSOFT CORP COM | MSFT | 3,287 | $1.2M | 0.42% |
| 53 | APPLE INC COM | AAPL | 5,500 | $1.2M | 0.41% |
| 54 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 6,187 | $1.2M | 0.41% |
| 55 | ABBOTT LABS COM | ABLZF | 7,973 | $1.1M | 0.36% |
| 56 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $954,993 | 0.32% |
| 57 | META PLATFORMS INC CL A | META | 1,399 | $806,328 | 0.27% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.27% |
| 59 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 14,411 | $612,455 | 0.21% |
| 60 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,255 | $581,497 | 0.20% |
| 61 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,917 | $538,625 | 0.18% |
| 62 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,501 | $529,636 | 0.18% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 2,000 | $490,600 | 0.17% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $468,690 | 0.16% |
| 65 | ISHARES MSCI ACWI ETF | 464288257 | 3,890 | $452,757 | 0.15% |
| 66 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 20,229 | $439,374 | 0.15% |
| 67 | NVIDIA CORPORATION COM | NVDA | 4,003 | $433,845 | 0.15% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 5,105 | $417,195 | 0.14% |
| 69 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 12,044 | $415,036 | 0.14% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 896 | $400,305 | 0.13% |
| 71 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,325 | $392,783 | 0.13% |
| 72 | CISCO SYS INC COM | CSCO | 6,340 | $391,241 | 0.13% |
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,000 | $364,120 | 0.12% |
| 74 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,338 | $338,520 | 0.11% |
| 75 | APPLE INC COM | AAPL | 1,500 | $333,195 | 0.11% |
| 76 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,705 | $329,742 | 0.11% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 2,000 | $312,460 | 0.11% |
| 78 | TRACTOR SUPPLY CO COM | TSCO | 5,625 | $309,938 | 0.10% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 553 | $309,091 | 0.10% |
| 80 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,557 | $296,770 | 0.10% |
| 81 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,548 | $295,460 | 0.10% |
| 82 | CAMECO CORP COM | CCJ | 7,065 | $290,795 | 0.10% |
| 83 | MPLX LP COM UNIT REP LTD | MPLXP | 5,416 | $289,852 | 0.10% |
| 84 | SPDR GOLD SHARES | GLD | 901 | $259,614 | 0.09% |
| 85 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,344 | $252,887 | 0.09% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 821 | $225,644 | 0.08% |
| 87 | SOUTHERN CO COM | SOMN | 2,388 | $219,577 | 0.07% |
| 88 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,000 | $218,540 | 0.07% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,300 | $215,800 | 0.07% |
| 90 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $209,310 | 0.07% |
| 91 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,010 | $201,362 | 0.07% |
| 92 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,000 | $197,460 | 0.07% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,000 | $192,900 | 0.06% |
| 94 | RTX CORPORATION COM | RTX | 1,400 | $185,444 | 0.06% |
| 95 | BOEING CO COM | BA-PA | 1,000 | $170,550 | 0.06% |
| 96 | INVESCO QQQ TRUST SERIES I | IVZ | 300 | $140,676 | 0.05% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 290 | $135,987 | 0.05% |
| 98 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,929 | $127,879 | 0.04% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 500 | $122,650 | 0.04% |
| 100 | DOCUSIGN INC COM | DOCU | 1,500 | $122,100 | 0.04% |
| 101 | GENTEX CORP COM | GNTX | 4,000 | $93,200 | 0.03% |
| 102 | COEUR MNG INC COM NEW | 192108504 | 14,285 | $84,567 | 0.03% |
| 103 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $69,440 | 0.02% |
| 104 | AMAZON COM INC COM | AMZN | 300 | $57,078 | 0.02% |
| 105 | NVIDIA CORPORATION COM | NVDA | 500 | $54,190 | 0.02% |
| 106 | NEWMONT CORP COM | NEMCL | 1,000 | $48,280 | 0.02% |
| 107 | NICE LTD SPONSORED ADR | NCSYF | 200 | $30,834 | 0.01% |