13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001846161-26-000001
Total Value
$364.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,150 | $17.7M | 4.85% |
| 2 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 23,800 | $16.2M | 4.45% |
| 3 | BOEING CO COM | BA-PA | 66,943 | $14.5M | 3.99% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 274,228 | $14.0M | 3.83% |
| 5 | QUALCOMM INC COM | QCOM | 81,038 | $13.9M | 3.80% |
| 6 | ASTRAZENECA PLC SPONSORED ADR | AZN | 144,132 | $13.3M | 3.64% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 19,000 | $11.7M | 3.20% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 34,215 | $10.7M | 2.94% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 30,023 | $9.7M | 2.66% |
| 10 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 87,472 | $9.6M | 2.64% |
| 11 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 132,309 | $8.6M | 2.35% |
| 12 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 224,222 | $8.2M | 2.25% |
| 13 | GENERAC HLDGS INC COM | GNRC | 58,581 | $8.0M | 2.19% |
| 14 | UBER TECHNOLOGIES INC COM | UBER | 95,031 | $7.8M | 2.13% |
| 15 | RTX CORPORATION COM | RTX | 42,195 | $7.7M | 2.12% |
| 16 | DOCUSIGN INC COM | DOCU | 102,390 | $7.0M | 1.92% |
| 17 | AMPHENOL CORP NEW CL A | 032095101 | 49,635 | $6.7M | 1.84% |
| 18 | AMRIZE LTD SHS | AMRZ | 120,506 | $6.5M | 1.79% |
| 19 | WALMART INC COM | WMT | 57,026 | $6.4M | 1.74% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 197,001 | $6.3M | 1.73% |
| 21 | KENVUE INC COM | KVUE | 348,025 | $6.0M | 1.65% |
| 22 | VERRA MOBILITY CORP CL A COM STK | VRRM | 263,122 | $5.9M | 1.62% |
| 23 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 126,030 | $5.7M | 1.57% |
| 24 | SPDR GOLD SHARES | GLD | 14,439 | $5.7M | 1.57% |
| 25 | ALERIAN MLP ETF | 00162Q452 | 119,478 | $5.6M | 1.54% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 16,890 | $5.3M | 1.45% |
| 27 | AMAZON COM INC COM | AMZN | 21,904 | $5.1M | 1.39% |
| 28 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 42,181 | $5.0M | 1.36% |
| 29 | APPLE INC COM | AAPL | 17,632 | $4.8M | 1.32% |
| 30 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 7,000 | $4.8M | 1.31% |
| 31 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 83,800 | $4.4M | 1.22% |
| 32 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 46,590 | $4.2M | 1.15% |
| 33 | BWX TECHNOLOGIES INC COM | BWXT | 23,735 | $4.1M | 1.13% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,090 | $4.1M | 1.12% |
| 35 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 103,060 | $4.1M | 1.12% |
| 36 | EATON VANCE TOTAL RETURN BOND ETF | MS-PQ | 70,610 | $3.6M | 1.00% |
| 37 | EXPAND ENERGY CORPORATION COM | EXE | 28,565 | $3.2M | 0.87% |
| 38 | NEWMONT CORP COM | NEMCL | 31,502 | $3.1M | 0.86% |
| 39 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 46,142 | $3.1M | 0.85% |
| 40 | FISERV INC COM | FISV | 44,186 | $3.0M | 0.81% |
| 41 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 50,130 | $2.9M | 0.81% |
| 42 | ISHARES MSCI ACWI ETF | 464288257 | 20,552 | $2.9M | 0.80% |
| 43 | ISHARES GOLD TRUST | IAU | 32,624 | $2.6M | 0.73% |
| 44 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 50,876 | $2.6M | 0.72% |
| 45 | ABBVIE INC COM | ABBV | 11,091 | $2.5M | 0.70% |
| 46 | ELI LILLY & CO COM | LLY | 2,352 | $2.5M | 0.69% |
| 47 | NVIDIA CORPORATION COM | NVDA | 12,755 | $2.4M | 0.65% |
| 48 | ISHARES MSCI JAPAN ETF | 46434G822 | 27,602 | $2.2M | 0.61% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 3,500 | $2.2M | 0.59% |
| 50 | ALICO INC COM | ALCO | 57,655 | $2.1M | 0.58% |
| 51 | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 77926X882 | 57,601 | $2.0M | 0.54% |
| 52 | GENTEX CORP COM | GNTX | 80,924 | $1.9M | 0.52% |
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 77,684 | $1.9M | 0.51% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,478 | $1.8M | 0.50% |
| 55 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 28,347 | $1.7M | 0.47% |
| 56 | EOG RES INC COM | EOG | 15,869 | $1.7M | 0.46% |
| 57 | ISHARES SILVER TRUST | SLV | 25,763 | $1.7M | 0.46% |
| 58 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,920 | $1.6M | 0.44% |
| 59 | INTERDIGITAL INC COM | IDCC | 5,062 | $1.6M | 0.44% |
| 60 | TESLA INC COM | TSLA | 3,500 | $1.6M | 0.43% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 2,427 | $1.4M | 0.38% |
| 62 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 17,122 | $1.3M | 0.35% |
| 63 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 23,222 | $1.3M | 0.35% |
| 64 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 10,613 | $1.3M | 0.35% |
| 65 | SPROTT URANIUM MINERS ETF | SII | 20,417 | $1.1M | 0.31% |
| 66 | MAGNOLIA OIL & GAS CORP CL A | MGY | 47,620 | $1.0M | 0.29% |
| 67 | STRYKER CORPORATION COM | SYK | 2,928 | $1.0M | 0.28% |
| 68 | CHEVRON CORP NEW COM | CVX | 6,530 | $995,237 | 0.27% |
| 69 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 22,701 | $943,681 | 0.26% |
| 70 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $912,643 | 0.25% |
| 71 | ABBOTT LABS COM | ABLZF | 7,077 | $886,721 | 0.24% |
| 72 | META PLATFORMS INC CL A | META | 1,265 | $835,014 | 0.23% |
| 73 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 12,707 | $811,151 | 0.22% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.21% |
| 75 | ISHARES PREFERRED INCOME SECURITIES ETF | 464288687 | 24,008 | $743,288 | 0.20% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 8,734 | $642,499 | 0.18% |
| 77 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,175 | $551,922 | 0.15% |
| 78 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 12,827 | $545,019 | 0.15% |
| 79 | CISCO SYS INC COM | CSCO | 6,622 | $510,093 | 0.14% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 5,300 | $508,916 | 0.14% |
| 81 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,314 | $467,452 | 0.13% |
| 82 | AES CORP COM | AES | 30,771 | $441,256 | 0.12% |
| 83 | VANGUARD S&P 500 ETF | 922908363 | 703 | $440,872 | 0.12% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,400 | $425,446 | 0.12% |
| 85 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,554 | $411,385 | 0.11% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 842 | $407,312 | 0.11% |
| 87 | NOVO-NORDISK A S ADR | NONOF | 7,500 | $381,600 | 0.10% |
| 88 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 17,203 | $379,670 | 0.10% |
| 89 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 15,338 | $362,667 | 0.10% |
| 90 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,687 | $359,493 | 0.10% |
| 91 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 10,438 | $344,663 | 0.09% |
| 92 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $293,570 | 0.08% |
| 93 | MPLX LP COM UNIT REP LTD | MPLXP | 5,437 | $290,188 | 0.08% |
| 94 | TRACTOR SUPPLY CO COM | TSCO | 5,625 | $281,306 | 0.08% |
| 95 | CAMECO CORP COM | CCJ | 3,065 | $280,417 | 0.08% |
| 96 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,263 | $265,659 | 0.07% |
| 97 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,333 | $263,770 | 0.07% |
| 98 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,095 | $255,815 | 0.07% |
| 99 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 323 | $220,260 | 0.06% |
| 100 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,850 | $213,324 | 0.06% |
| 101 | SOUTHERN CO COM | SOMN | 2,363 | $206,054 | 0.06% |
| 102 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 271 | $204,234 | 0.06% |
| 103 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,820 | $201,375 | 0.06% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 322 | $197,808 | 0.05% |
| 105 | COEUR MNG INC COM NEW | 192108504 | 10,160 | $181,153 | 0.05% |
| 106 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 200 | $136,384 | 0.04% |
| 107 | NEW MTN FIN CORP COM | 647551100 | 13,445 | $123,828 | 0.03% |
| 108 | BLACKROCK CR ALLOCATION COM | BLK | 10,929 | $118,361 | 0.03% |
| 109 | RTX CORPORATION COM | RTX | 600 | $110,040 | 0.03% |
| 110 | ISHARES SILVER TRUST | SLV | 1,500 | $96,630 | 0.03% |
| 111 | ALPHABET INC CAP STK CL A | GOOG | 300 | $93,900 | 0.03% |
| 112 | NOVO-NORDISK A S ADR | NONOF | 1,500 | $76,320 | 0.02% |
| 113 | BWX TECHNOLOGIES INC COM | BWXT | 400 | $69,136 | 0.02% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 200 | $62,600 | 0.02% |
| 115 | TESLA INC COM | TSLA | 113 | $50,818 | 0.01% |
| 116 | NEWMONT CORP COM | NEMCL | 400 | $39,940 | 0.01% |