13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001846161-25-000005
Total Value
$399.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 108,300 | $72.1M | 18.04% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 61,945 | $17.3M | 4.33% |
| 3 | BOEING CO COM | BA-PA | 57,672 | $12.4M | 3.11% |
| 4 | QUALCOMM INC COM | QCOM | 71,336 | $11.9M | 2.97% |
| 5 | ASTRAZENECA PLC SPONSORED ADR | AZN | 145,272 | $11.1M | 2.79% |
| 6 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 134,624 | $9.5M | 2.36% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 29,724 | $9.4M | 2.34% |
| 8 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 221,173 | $8.8M | 2.19% |
| 9 | NOVO-NORDISK A S ADR | NONOF | 153,085 | $8.5M | 2.12% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 34,799 | $8.5M | 2.12% |
| 11 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 84,323 | $8.3M | 2.08% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 13,500 | $8.1M | 2.03% |
| 13 | GENERAC HLDGS INC COM | GNRC | 45,305 | $7.6M | 1.90% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 12,500 | $7.5M | 1.88% |
| 15 | DOCUSIGN INC COM | DOCU | 99,070 | $7.1M | 1.79% |
| 16 | RTX CORPORATION COM | RTX | 42,592 | $7.1M | 1.78% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 147,526 | $6.9M | 1.73% |
| 18 | UBER TECHNOLOGIES INC COM | UBER | 64,267 | $6.3M | 1.57% |
| 19 | AMPHENOL CORP NEW CL A | 032095101 | 49,995 | $6.2M | 1.55% |
| 20 | AMRIZE LTD SHS | AMRZ | 123,672 | $6.0M | 1.50% |
| 21 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 191,897 | $6.0M | 1.50% |
| 22 | WALMART INC COM | WMT | 57,371 | $5.9M | 1.48% |
| 23 | ISHARES MSCI ACWI ETF | 464288257 | 40,620 | $5.6M | 1.40% |
| 24 | AMAZON COM INC COM | AMZN | 25,363 | $5.6M | 1.39% |
| 25 | VERRA MOBILITY CORP CL A COM STK | VRRM | 223,498 | $5.5M | 1.38% |
| 26 | SPDR GOLD SHARES | GLD | 15,491 | $5.5M | 1.38% |
| 27 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 48,509 | $5.4M | 1.34% |
| 28 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 114,703 | $5.1M | 1.27% |
| 29 | BWX TECHNOLOGIES INC COM | BWXT | 25,393 | $4.7M | 1.17% |
| 30 | APPLE INC COM | AAPL | 17,631 | $4.5M | 1.12% |
| 31 | ISHARES PREFERRED INCOME SECURITIES ETF | 464288687 | 135,760 | $4.3M | 1.07% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 17,464 | $4.3M | 1.06% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,436 | $4.2M | 1.06% |
| 34 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 101,351 | $4.2M | 1.05% |
| 35 | EOG RES INC COM | EOG | 36,420 | $4.1M | 1.02% |
| 36 | NICE LTD SPONSORED ADR | NCSYF | 28,021 | $4.1M | 1.01% |
| 37 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 33,843 | $4.0M | 1.00% |
| 38 | GENTEX CORP COM | GNTX | 136,841 | $3.9M | 0.97% |
| 39 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 62,546 | $3.4M | 0.84% |
| 40 | EATON VANCE TOTAL RETURN BOND ETF | MS-PQ | 64,593 | $3.3M | 0.83% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 47,860 | $3.1M | 0.78% |
| 42 | NEWMONT CORP COM | NEMCL | 35,906 | $3.0M | 0.76% |
| 43 | CANADIAN PACIFIC KANSAS CITY COM | CP | 40,060 | $3.0M | 0.75% |
| 44 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 46,884 | $2.8M | 0.69% |
| 45 | ISHARES GOLD TRUST | IAU | 36,566 | $2.7M | 0.67% |
| 46 | ABBVIE INC COM | ABBV | 11,105 | $2.6M | 0.64% |
| 47 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 45,196 | $2.5M | 0.64% |
| 48 | NVIDIA CORPORATION COM | NVDA | 12,376 | $2.3M | 0.58% |
| 49 | ISHARES MSCI JAPAN ETF | 46434G822 | 27,607 | $2.2M | 0.55% |
| 50 | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 77926X882 | 80,664 | $2.2M | 0.55% |
| 51 | ELI LILLY & CO COM | LLY | 2,594 | $2.0M | 0.49% |
| 52 | INTERDIGITAL INC COM | IDCC | 5,509 | $1.9M | 0.48% |
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 78,172 | $1.8M | 0.46% |
| 54 | ALICO INC COM | ALCO | 51,417 | $1.8M | 0.45% |
| 55 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 18,207 | $1.7M | 0.42% |
| 56 | ISHARES SILVER TRUST | SLV | 34,547 | $1.5M | 0.37% |
| 57 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 5,933 | $1.4M | 0.36% |
| 58 | MASTERCARD INCORPORATED CL A | MA | 2,437 | $1.4M | 0.35% |
| 59 | SPROTT URANIUM MINERS ETF | SII | 22,090 | $1.3M | 0.33% |
| 60 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 22,226 | $1.2M | 0.29% |
| 61 | MAGNOLIA OIL & GAS CORP CL A | MGY | 47,210 | $1.1M | 0.28% |
| 62 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 24,200 | $997,282 | 0.25% |
| 63 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $969,513 | 0.24% |
| 64 | ABBOTT LABS COM | ABLZF | 7,216 | $966,562 | 0.24% |
| 65 | META PLATFORMS INC CL A | META | 1,299 | $953,960 | 0.24% |
| 66 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 12,958 | $799,236 | 0.20% |
| 67 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 7,557 | $757,438 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.19% |
| 69 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,766 | $710,674 | 0.18% |
| 70 | TESLA INC COM | TSLA | 1,500 | $667,080 | 0.17% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | $666,180 | 0.17% |
| 72 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,885 | $628,400 | 0.16% |
| 73 | AES CORP COM | AES | 46,039 | $605,873 | 0.15% |
| 74 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 12,955 | $589,064 | 0.15% |
| 75 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,175 | $587,984 | 0.15% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,324 | $522,732 | 0.13% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,570 | $515,227 | 0.13% |
| 78 | CISCO SYS INC COM | CSCO | 7,485 | $512,124 | 0.13% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 5,300 | $494,819 | 0.12% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 2,000 | $487,100 | 0.12% |
| 81 | TESLA INC COM | TSLA | 1,000 | $444,720 | 0.11% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 877 | $438,049 | 0.11% |
| 83 | VANGUARD S&P 500 ETF | 922908363 | 705 | $431,728 | 0.11% |
| 84 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 13,705 | $405,942 | 0.10% |
| 85 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,829 | $389,767 | 0.10% |
| 86 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 15,338 | $362,360 | 0.09% |
| 87 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,637 | $359,593 | 0.09% |
| 88 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,087 | $358,815 | 0.09% |
| 89 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,825 | $354,445 | 0.09% |
| 90 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 8,721 | $336,631 | 0.08% |
| 91 | TRACTOR SUPPLY CO COM | TSCO | 5,625 | $319,894 | 0.08% |
| 92 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $305,410 | 0.08% |
| 93 | MPLX LP COM UNIT REP LTD | MPLXP | 5,430 | $271,207 | 0.07% |
| 94 | COEUR MNG INC COM NEW | 192108504 | 14,285 | $267,987 | 0.07% |
| 95 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,918 | $260,782 | 0.07% |
| 96 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,279 | $260,392 | 0.07% |
| 97 | CAMECO CORP COM | CCJ | 3,065 | $257,031 | 0.06% |
| 98 | APPLE INC COM | AAPL | 1,000 | $254,630 | 0.06% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 400 | $240,148 | 0.06% |
| 100 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,000 | $236,740 | 0.06% |
| 101 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,000 | $225,000 | 0.06% |
| 102 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 300 | $223,989 | 0.06% |
| 103 | SOUTHERN CO COM | SOMN | 2,363 | $223,942 | 0.06% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 330 | $219,576 | 0.05% |
| 105 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 9,909 | $219,484 | 0.05% |
| 106 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,145 | $213,324 | 0.05% |
| 107 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 271 | $202,297 | 0.05% |
| 108 | INVESCO QQQ TRUST SERIES I | IVZ | 328 | $196,921 | 0.05% |
| 109 | BROADCOM INC COM | AVGO | 475 | $156,744 | 0.04% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 200 | $133,236 | 0.03% |
| 111 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,929 | $120,765 | 0.03% |
| 112 | INTERDIGITAL INC COM | IDCC | 300 | $103,569 | 0.03% |
| 113 | INTERDIGITAL INC COM | IDCC | 200 | $69,046 | 0.02% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 100 | $66,618 | 0.02% |
| 115 | BROADCOM INC COM | AVGO | 200 | $65,982 | 0.02% |
| 116 | PATTERSON-UTI ENERGY INC COM | PTEN | 12,680 | $65,682 | 0.02% |
| 117 | TESLA INC COM | TSLA | 113 | $50,253 | 0.01% |
| 118 | ALPHABET INC CAP STK CL A | GOOG | 200 | $48,620 | 0.01% |
| 119 | TESLA INC COM | TSLA | 100 | $44,472 | 0.01% |