Oak Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Oak Asset Management, LLC reported 106 stock positions worth $292.4 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Amgen (AMGN, 5.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 12 and reduced 55. The biggest buy was Automatic Data Processing (ADP, shares +40%) and the biggest sale Intuitive Surgical (ISRG, shares −24%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$292.4M (Q3 2025)
SEC Filing
0001726375-25-000003 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.3M Q1 2024 Q2 2024: $273.1M Q2 2024 Q3 2024: $282.4M Q3 2024 Q4 2024: $270.4M Q4 2024 Q1 2025: $272.9M Q1 2025 Q2 2025: $279.0M Q2 2025 Q3 2025: $292.4M $292.4M Q3 2025 Q4 2025: $293.2M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $311.0M Q2 2026

Holdings 106 stocks · $292.4M
AAPL Apple Inc. 11.49% 131,978 $33.6M Reduce -10.2%
NVDA Nvidia Corp. 6.19% 97,048 $18.1M Reduce -0.3%
AMGN Amgen Inc. 5.61% 58,161 $16.4M Reduce -4.3%
CVX Chevron Corp. 4.17% 78,559 $12.2M Reduce -3.9%
RTX RTX Corp. 3.44% 60,081 $10.1M Reduce -6.5%
ORCL Oracle Corp. 3.42% 35,577 $10.0M Reduce -2.2%
QCOM Qualcomm Inc. 3.41% 59,906 $10.0M Reduce -3.6%
FAST Fastenal Co. 3.04% 181,124 $8.9M Reduce -3.8%
ABBV Abbvie Inc. 2.88% 36,313 $8.4M Reduce -1.4%
MSFT Microsoft Corp. 2.76% 15,554 $8.1M Reduce -1.6%
SYK Stryker Corp. 2.22% 17,534 $6.5M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.94% 18,005 $5.7M Reduce -0.5%
MCD McDonald's Corp. 1.84% 17,675 $5.4M Reduce -3.3%
V Visa Inc. Class A 1.80% 15,416 $5.3M Reduce -6.0%
LOW Lowe's Cos Inc. 1.78% 20,743 $5.2M Reduce -3.8%
FDX FedEx Corp. 1.67% 20,728 $4.9M Reduce -1.0%
JNJ Johnson & Johnson 1.67% 26,301 $4.9M Reduce -0.7%
ICE Intercontinental Exchange Inc. 1.37% 23,846 $4.0M Reduce -2.4%
HD Home Depot Inc. 1.34% 9,697 $3.9M Add +0.3%
CVS CVS Health Corp. 1.30% 50,225 $3.8M Reduce -2.4%
COST Costco Wholesale Corp. 1.29% 4,086 $3.8M Add +1.9%
MDT Medtronic PLC 1.29% 39,485 $3.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.22% 14,715 $3.6M No change
NSC Norfolk Southern Corp. 1.15% 11,225 $3.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.10% 13,160 $3.2M Reduce -8.1%
DGRO iShares Core Dividend Growth 1.06% 45,597 $3.1M Add +1.6%
PG The Procter & Gamble Co. 1.04% 19,794 $3.0M Add +0.7%
CSCO Cisco Systems Inc. 1.01% 43,347 $3.0M No change
PEP Pepsico Inc. 0.94% 19,671 $2.8M Reduce -2.4%
AMT American Tower Corp. 0.94% 14,252 $2.7M Reduce -2.4%
AMZN Amazon.com Inc. 0.93% 12,444 $2.7M Reduce -5.3%
MS Morgan Stanley 0.92% 16,928 $2.7M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.87% 5,685 $2.5M Reduce -23.8%
TGT Target Corp. 0.81% 26,267 $2.4M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.80% 74,272 $2.3M Reduce -5.0%
STZ Constellation Brands Inc. Class A 0.79% 17,141 $2.3M Reduce -6.2%
WM Waste Management Inc. 0.76% 10,077 $2.2M Add +14.7%
CAT Caterpillar Inc. 0.76% 4,650 $2.2M Reduce -23.7%
EXPD Expeditors Intl Wash Inc. 0.70% 16,733 $2.1M Reduce -0.2%
CTAS Cintas Corp. 0.65% 9,285 $1.9M Reduce -0.3%
GPC Genuine Parts Co. 0.64% 13,437 $1.9M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.63% 18,005 $1.8M Reduce -11.2%
VZ Verizon Communications Inc. 0.63% 42,044 $1.8M Reduce -5.9%
META Meta Platforms Inc. Class A 0.62% 2,458 $1.8M Reduce -0.2%
MCHP Microchip Technology Inc. 0.61% 27,812 $1.8M No change
XOM Exxon Mobil Corp. 0.61% 15,829 $1.8M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.58% 19,416 $1.7M Reduce -7.2%
INTC Intel Corp. 0.58% 50,517 $1.7M Reduce -18.1%
ITW Illinois Tool Works 0.54% 6,008 $1.6M Reduce -0.7%
NKE Nike Inc. Class B 0.53% 22,191 $1.5M Reduce -6.6%
AFL Aflac Inc. 0.51% 13,472 $1.5M Reduce -0.5%
ADP Automatic Data Processing 0.49% 4,835 $1.4M Add +40.1%
BKNG Booking Holdings Inc. 0.45% 245 $1.3M No change
UNH Unitedhealth Group Inc. 0.45% 3,824 $1.3M Reduce -12.8%
GS Goldman Sachs Group Inc. 0.44% 1,620 $1.3M No change
ABT Abbott Laboratories 0.43% 9,313 $1.2M Reduce -1.6%
LMT Lockheed Martin Corp. 0.42% 2,487 $1.2M Add +28.4%
AXP American Express Co. 0.41% 3,580 $1.2M No change
WMT Walmart Inc. 0.40% 11,243 $1.2M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,073 $1.1M Add +0.1%
NFLX Netflix Inc. 0.33% 816 $978K No change
B Barrick Mining Corp. 0.32% 28,500 $934K No change
NEE Nextera Energy Inc. 0.30% 11,659 $880K Add +34.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 7,664 $877K Reduce -0.6%
TSLA Tesla Inc. 0.30% 1,967 $875K Add +1.8%
COR Cencora Inc. 0.29% 2,690 $841K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,665 $837K Reduce -9.5%
PNC PNC Financial Services Group 0.28% 4,106 $825K No change
SBUX Starbucks Corp. 0.26% 9,018 $763K No change
IJH iShares Core S&P Midcap ETF 0.23% 10,305 $673K No change
TOL Toll Brothers Inc. 0.22% 4,600 $635K No change
DPZ Domino's Pizza Inc. 0.22% 1,462 $631K Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.21% 1,100 $618K Reduce -27.1%
DLR Digital Realty Trust Inc. 0.20% 3,452 $597K Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 11,319 $584K No change
SAIC Science Applications Inte 0.20% 5,850 $581K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.18% 2,472 $534K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 780 $520K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,361 $419K No change
KO The Coca-Cola Co. 0.13% 5,652 $375K Reduce -0.2%
ATO Atmos Energy Corp. 0.13% 2,175 $371K No change
T AT&T Inc. 0.13% 13,110 $370K No change
URI United Rentals Inc. 0.12% 372 $355K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $340K No change
MRK Merck & Co. Inc. 0.11% 3,925 $329K No change
CEG Constellation Energy 0.11% 975 $321K No change
PH Parker Hannifin Corp. 0.11% 423 $321K Reduce -19.1%
IUSG iShares Core S&P U.S. Growth 0.11% 1,933 $318K Add +2.3%
CMI Cummins Inc. 0.11% 746 $315K Reduce -17.2%
VST Vistra Corp. 0.11% 1,604 $314K No change
SRE Sempra 0.10% 3,400 $306K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 4,359 $282K No change
VLO Valero Energy Corp. 0.10% 1,653 $281K No change
UNP Union Pacific Corp. 0.09% 1,174 $277K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 551 $264K No change
IUSV iShares Core S&P U.S. Value 0.09% 2,511 $251K Add +3.6%
EW Edwards Lifesciences Corp. 0.09% 3,199 $249K No change
FBIN Fortune Brands Innovations I 0.08% 4,488 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 850 $237K New
VNQ Vanguard Real Estate ETF 0.08% 2,483 $227K No change
UBER Uber Technologies Inc. 0.07% 2,224 $218K No change
VGT Vanguard Info Tech ETF 0.07% 280 $209K New
PKG Packaging Corp. of America 0.07% 949 $207K New
IYW iShares Ustechnology ETF 0.07% 1,045 $205K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,090 $203K New
MDLZ Mondelez International Inc. Class A 0.07% 3,213 $201K No change

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Reduce -23.8% 0.87% −0.58
AMGN Amgen Inc. Reduce -4.3% 5.61% −0.47
SYK Stryker Corp. Reduce -3.0% 2.22% −0.35
V Visa Inc. Class A Reduce -6.0% 1.80% −0.29
STZ Constellation Brands Inc. Class A Reduce -6.2% 0.79% −0.28
ICE Intercontinental Exchange Inc. Reduce -2.4% 1.37% −0.23
AMT American Tower Corp. Reduce -2.4% 0.94% −0.22
CMCSA Comcast Corp. Class A Reduce -5.0% 0.80% −0.20
TGT Target Corp. Reduce -2.5% 0.81% −0.15
QCOM Qualcomm Inc. Reduce -3.6% 3.41% −0.14
CHD Church & Dwight Co. Inc. Reduce -7.2% 0.58% −0.14
AMZN Amazon.com Inc. Reduce -5.3% 0.93% −0.10
CTAS Cintas Corp. Reduce -0.3% 0.65% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -23.7% 0.76% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -3.3% 1.84% −0.08
NKE Nike Inc. Class B Reduce -6.6% 0.53% −0.08
REGN Regeneron Pharmaceuticals Reduce -27.1% 0.21% −0.07
TROW T Rowe Price Group Inc. Reduce -11.2% 0.63% −0.07
MSFT Microsoft Corp. Reduce -1.6% 2.76% −0.06
VZ Verizon Communications Inc. Reduce -5.9% 0.63% −0.06
DLR Digital Realty Trust Inc. Reduce -12.7% 0.20% −0.04
DIS The Walt Disney Co. Reduce -0.6% 0.30% −0.04
SAIC Science Applications Inte Reduce -1.3% 0.20% −0.04
UNH Unitedhealth Group Inc. Reduce -12.8% 0.45% −0.04
ABT Abbott Laboratories Reduce -1.6% 0.43% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 0.62% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.29% −0.03
FDX FedEx Corp. Reduce -1.0% 1.67% −0.03
DPZ Domino's Pizza Inc. Reduce -4.3% 0.22% −0.03
CVX Chevron Corp. Reduce -3.9% 4.17% −0.02
PH Parker Hannifin Corp. Reduce -19.1% 0.11% −0.02
WMT Walmart Inc. Reduce -4.5% 0.40% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -1.7% 0.61% −0.01
PEP Pepsico Inc. Reduce -2.4% 0.94% −0.01
ITW Illinois Tool Works Reduce -0.7% 0.54% −0.00
CMI Cummins Inc. Reduce -17.2% 0.11% +0.00
AFL Aflac Inc. Reduce -0.5% 0.51% +0.00
EXPD Expeditors Intl Wash Inc. Reduce -0.2% 0.70% +0.02
CVS CVS Health Corp. Reduce -2.4% 1.30% +0.02
MDT Medtronic PLC Reduce -2.0% 1.29% +0.03
MS Morgan Stanley Reduce -3.7% 0.92% +0.03
GPC Genuine Parts Co. Reduce -0.2% 0.64% +0.05
JPM JPMorgan Chase & Co. Reduce -0.5% 1.94% +0.06
LOW Lowe's Cos Inc. Reduce -3.8% 1.78% +0.07
NSC Norfolk Southern Corp. Reduce -4.4% 1.15% +0.08
RTX RTX Corp. Reduce -6.5% 3.44% +0.08
INTC Intel Corp. Reduce -18.1% 0.58% +0.08

Portfolio Buys Q2 2025 → Q3 2025
ADP Automatic Data Processing Add +40.1% 0.49% +0.10
LMT Lockheed Martin Corp. Add +28.4% 0.42% +0.10
NEE Nextera Energy Inc. Add +34.6% 0.30% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
TSLA Tesla Inc. Add +1.8% 0.30% +0.08
HD Home Depot Inc. Add +0.3% 1.34% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
PKG Packaging Corp. of America New 0.07% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
WM Waste Management Inc. Add +14.7% 0.76% +0.04
DGRO iShares Core Dividend Growth Add +1.6% 1.06% +0.03
IUSG iShares Core S&P U.S. Growth Add +2.3% 0.11% +0.01
IUSV iShares Core S&P U.S. Value Add +3.6% 0.09% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.39% −0.04
PG The Procter & Gamble Co. Add +0.7% 1.04% −0.08
COST Costco Wholesale Corp. Add +1.9% 1.29% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$311.0MAAPL, AMGN, NVDA, CVX, RTX
Q1 2026 108$290.4MAAPL, AMGN, NVDA, CVX, RTX
Q4 2025 104$293.2MAAPL, AMGN, NVDA, CVX, RTX
Q3 2025 106$292.4MAAPL, NVDA, AMGN, CVX, RTX
Q2 2025 103$279.0MAAPL, AMGN, NVDA, CVX, QCOM
Q1 2025 101$272.9MAAPL, AMGN, CVX, NVDA, RTX
Q4 2024 102$270.4MAAPL, AMGN, NVDA, CVX, QCOM
Q3 2024 106$282.4MAAPL, AMGN, CVX, NVDA, QCOM
Q2 2024 101$273.1MAAPL, AMGN, CVX, QCOM, NVDA
Q1 2024 100$267.3MAAPL, AMGN, CVX, QCOM, NVDA