Institutional Manager · CIK 0001846161
OAK FAMILY ADVISORS, LLC
CHICAGO, IL · File #028-20782
Latest AUM
$364.3M
Positions
116
Top-10 Concentration
41.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $399.9M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $317.2M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $325.4M
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 2023115 pos · $186.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,150 | $17.7M | 5.52% |
| 2 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 23,800 | $16.2M | 5.07% |
| 3 | BOEING CO COM | BA-PA | 66,943 | $14.5M | 4.54% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 274,228 | $14.0M | 4.36% |
| 5 | QUALCOMM INC COM | QCOM | 81,038 | $13.9M | 4.33% |
| 6 | ASTRAZENECA PLC SPONSORED ADR | AZN | 144,132 | $13.3M | 4.14% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 19,000 | $11.7M | 3.65% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 34,215 | $10.7M | 3.35% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 30,023 | $9.7M | 3.02% |
| 10 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 87,472 | $9.6M | 3.01% |
| 11 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 132,309 | $8.6M | 2.68% |
| 12 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 224,222 | $8.2M | 2.56% |
| 13 | GENERAC HLDGS INC COM | GNRC | 58,581 | $8.0M | 2.50% |
| 14 | UBER TECHNOLOGIES INC COM | UBER | 95,031 | $7.8M | 2.43% |
| 15 | RTX CORPORATION COM | RTX | 42,195 | $7.7M | 2.42% |
| 16 | DOCUSIGN INC COM | DOCU | 102,390 | $7.0M | 2.19% |
| 17 | AMPHENOL CORP NEW CL A | 032095101 | 49,635 | $6.7M | 2.10% |
| 18 | AMRIZE LTD SHS | AMRZ | 120,506 | $6.5M | 2.04% |
| 19 | WALMART INC COM | WMT | 57,026 | $6.4M | 1.98% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 197,001 | $6.3M | 1.97% |