13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001846161-25-000004
Total Value
$317.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 34,000 | $21.0M | 6.62% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 71,323 | $16.2M | 5.09% |
| 3 | BOEING CO COM | BA-PA | 57,790 | $12.1M | 3.82% |
| 4 | ASTRAZENECA PLC SPONSORED ADR | AZN | 168,514 | $11.8M | 3.71% |
| 5 | QUALCOMM INC COM | QCOM | 72,231 | $11.5M | 3.63% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 141,380 | $9.8M | 3.08% |
| 7 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 153,014 | $9.2M | 2.91% |
| 8 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100,358 | $9.2M | 2.89% |
| 9 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 249,394 | $9.0M | 2.84% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 29,591 | $8.6M | 2.70% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 48,421 | $8.5M | 2.69% |
| 12 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 68,059 | $7.5M | 2.37% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 13,500 | $7.4M | 2.35% |
| 14 | DOCUSIGN INC COM | DOCU | 95,134 | $7.4M | 2.34% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 12,500 | $6.9M | 2.17% |
| 16 | BWX TECHNOLOGIES INC COM | BWXT | 47,752 | $6.9M | 2.17% |
| 17 | GENERAC HLDGS INC COM | GNRC | 47,804 | $6.8M | 2.16% |
| 18 | RTX CORPORATION COM | RTX | 46,463 | $6.8M | 2.14% |
| 19 | AMPHENOL CORP NEW CL A | 032095101 | 65,726 | $6.5M | 2.05% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 191,150 | $5.9M | 1.87% |
| 21 | ISHARES MSCI ACWI ETF | 464288257 | 45,319 | $5.8M | 1.84% |
| 22 | UBER TECHNOLOGIES INC COM | UBER | 61,077 | $5.7M | 1.80% |
| 23 | WALMART INC COM | WMT | 57,920 | $5.7M | 1.79% |
| 24 | AMAZON COM INC COM | AMZN | 24,653 | $5.4M | 1.70% |
| 25 | VERRA MOBILITY CORP CL A COM STK | VRRM | 208,499 | $5.3M | 1.67% |
| 26 | CANADIAN PACIFIC KANSAS CITY COM | CP | 61,986 | $4.9M | 1.55% |
| 27 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 111,886 | $4.8M | 1.52% |
| 28 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 99,105 | $4.6M | 1.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,572 | $4.2M | 1.31% |
| 30 | NEWMONT CORP COM | NEMCL | 67,309 | $3.9M | 1.24% |
| 31 | EOG RES INC COM | EOG | 30,865 | $3.7M | 1.16% |
| 32 | APPLE INC COM | AAPL | 17,462 | $3.6M | 1.13% |
| 33 | AES CORP COM | AES | 338,305 | $3.6M | 1.12% |
| 34 | NICE LTD SPONSORED ADR | NCSYF | 20,896 | $3.5M | 1.11% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 17,713 | $3.1M | 0.99% |
| 36 | GENTEX CORP COM | GNTX | 139,575 | $3.1M | 0.97% |
| 37 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 46,110 | $2.8M | 0.89% |
| 38 | NVIDIA CORPORATION COM | NVDA | 16,499 | $2.6M | 0.82% |
| 39 | INTERDIGITAL INC COM | IDCC | 11,440 | $2.6M | 0.81% |
| 40 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 43,022 | $2.5M | 0.80% |
| 41 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 47,376 | $2.5M | 0.78% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 4,000 | $2.2M | 0.70% |
| 43 | ABBVIE INC COM | ABBV | 11,203 | $2.1M | 0.66% |
| 44 | ISHARES MSCI JAPAN ETF | 46434G822 | 27,647 | $2.1M | 0.65% |
| 45 | ISHARES GOLD TRUST | IAU | 32,763 | $2.0M | 0.64% |
| 46 | ALERIAN MLP ETF | 00162Q452 | 37,954 | $1.9M | 0.58% |
| 47 | MAGNOLIA OIL & GAS CORP CL A | MGY | 78,709 | $1.8M | 0.56% |
| 48 | ISHARES MSCI INDIA ETF | 46429B598 | 31,714 | $1.8M | 0.56% |
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 78,240 | $1.7M | 0.55% |
| 50 | ALICO INC COM | ALCO | 46,848 | $1.5M | 0.48% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 2,437 | $1.4M | 0.43% |
| 52 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 12,547 | $1.4M | 0.43% |
| 53 | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 77926X882 | 51,929 | $1.3M | 0.41% |
| 54 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 5,632 | $1.2M | 0.39% |
| 55 | SPROTT URANIUM MINERS ETF | SII | 23,262 | $1.1M | 0.35% |
| 56 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $1.1M | 0.34% |
| 57 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 10,719 | $1.1M | 0.34% |
| 58 | ABBOTT LABS COM | ABLZF | 7,340 | $998,359 | 0.31% |
| 59 | META PLATFORMS INC CL A | META | 1,323 | $976,493 | 0.31% |
| 60 | FRANKLIN FTSE INDIA ETF | FGDL | 24,035 | $957,314 | 0.30% |
| 61 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,000 | $876,000 | 0.28% |
| 62 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 14,417 | $760,628 | 0.24% |
| 63 | APPLE INC COM | AAPL | 3,700 | $759,129 | 0.24% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.23% |
| 65 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,105 | $644,897 | 0.20% |
| 66 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,885 | $625,811 | 0.20% |
| 67 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,501 | $617,335 | 0.19% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 2,000 | $579,820 | 0.18% |
| 69 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,466 | $501,396 | 0.16% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,323 | $492,238 | 0.16% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 5,325 | $475,962 | 0.15% |
| 72 | CAMECO CORP COM | CCJ | 6,065 | $450,205 | 0.14% |
| 73 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,473 | $447,689 | 0.14% |
| 74 | CISCO SYS INC COM | CSCO | 6,430 | $446,113 | 0.14% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 887 | $410,738 | 0.13% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 665 | $377,740 | 0.12% |
| 77 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 15,338 | $361,363 | 0.11% |
| 78 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 13,705 | $347,422 | 0.11% |
| 79 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,825 | $333,359 | 0.11% |
| 80 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 8,721 | $332,706 | 0.10% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,577 | $325,298 | 0.10% |
| 82 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,528 | $324,943 | 0.10% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 497 | $306,812 | 0.10% |
| 84 | TRACTOR SUPPLY CO COM | TSCO | 5,625 | $296,831 | 0.09% |
| 85 | SPDR GOLD SHARES | GLD | 921 | $280,748 | 0.09% |
| 86 | MPLX LP COM UNIT REP LTD | MPLXP | 5,423 | $279,314 | 0.09% |
| 87 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $250,840 | 0.08% |
| 88 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 11,405 | $250,682 | 0.08% |
| 89 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,279 | $248,420 | 0.08% |
| 90 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,700 | $246,267 | 0.08% |
| 91 | SOUTHERN CO COM | SOMN | 2,388 | $219,290 | 0.07% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 480 | $210,432 | 0.07% |
| 93 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,000 | $207,520 | 0.07% |
| 94 | RTX CORPORATION COM | RTX | 1,400 | $204,428 | 0.06% |
| 95 | ISHARES SILVER TRUST | SLV | 6,150 | $201,782 | 0.06% |
| 96 | TESLA INC COM | TSLA | 600 | $190,596 | 0.06% |
| 97 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $177,390 | 0.06% |
| 98 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,580 | $173,010 | 0.05% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 302 | $166,595 | 0.05% |
| 100 | TESLA INC COM | TSLA | 400 | $127,064 | 0.04% |
| 101 | COEUR MNG INC COM NEW | 192108504 | 14,285 | $126,565 | 0.04% |
| 102 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,929 | $119,345 | 0.04% |
| 103 | JPMORGAN CHASE & CO. COM | VYLD | 400 | $115,964 | 0.04% |
| 104 | PATTERSON-UTI ENERGY INC COM | PTEN | 12,500 | $74,125 | 0.02% |
| 105 | SPDR S&P 500 ETF TRUST | SPY | 100 | $61,785 | 0.02% |
| 106 | TESLA INC COM | TSLA | 118 | $37,484 | 0.01% |