Oak Family Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Oak Family Advisors, LLC reported 114 stock positions worth $255.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.4% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 5.1%) and Qualcomm (QCOM, 4.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 26, added to 30 and reduced 61. The biggest buy was Boeing (BA, shares +63%) and the biggest sale SLB (SLB, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $255.6M (Q4 2024)
- SEC Filing
- 0001846161-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 114 stocks · $255.6M
| TSM Taiwan Semiconductor-SP ADR | 5.43% | 70,221 | $13.9M | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 5.07% | 197,803 | $13.0M | Add +42.3% |
| QCOM Qualcomm Inc. | 4.16% | 69,145 | $10.6M | Add +1.9% |
| BA The Boeing Co. | 3.87% | 55,942 | $9.9M | Add +62.8% |
| WMT Walmart Inc. | 3.29% | 93,076 | $8.4M | Reduce -13.0% |
| UTG Reaves Utility Income Fund | 3.12% | 251,772 | $8.0M | Add +46.6% |
| GOOGL Alphabet Inc. Class A | 2.99% | 40,416 | $7.7M | Add +1.3% |
| RTX RTX Corp. | 2.99% | 66,080 | $7.6M | Reduce -11.7% |
| DOCU Docusign Inc. | 2.94% | 83,474 | $7.5M | Reduce -24.9% |
| GNRC Generac Holdings Inc. | 2.83% | 46,637 | $7.2M | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.75% | 66,435 | $7.0M | Add +2.1% |
| NICE Nice Ltd. - Spon ADR | 2.50% | 37,672 | $6.4M | Add +0.6% |
| EPD Enterprise Products Partners | 2.36% | 192,587 | $6.0M | Add +0.7% |
| BWXT BWX Technologies Inc. | 2.35% | 54,027 | $6.0M | Reduce -18.4% |
| MSFT Microsoft Corp. | 2.31% | 13,978 | $5.9M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 2.28% | 157,085 | $5.8M | Reduce -20.1% |
| INDA iShares MSCI India ETF | 2.09% | 101,481 | $5.3M | Add +0.3% |
| VRRM Verra Mobility Corp. | 2.09% | 220,705 | $5.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.98% | 23,017 | $5.0M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,937 | $5.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.81% | 18,447 | $4.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 18,623 | $4.5M | Add +1.0% |
| EOG EOG Resources Inc. | 1.44% | 30,025 | $3.7M | Add +1.8% |
| BATRK Atlanta Braves Holdings in-C | 1.43% | 95,536 | $3.7M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 1.38% | 58,606 | $3.5M | New |
| GNTX Gentex Corp. | 1.35% | 120,067 | $3.4M | Reduce -4.1% |
| ESAB Esab Corp. | 1.28% | 27,211 | $3.3M | Reduce -34.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 15,803 | $3.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.16% | 5,649 | $3.0M | Reduce -19.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 26,792 | $3.0M | Add +18.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.15% | 137,605 | $2.9M | Reduce -33.7% |
| XLC SS Comm Select Sector SPDR | 1.08% | 28,509 | $2.8M | Add +73.6% |
| IDCC Interdigital Inc. | 1.06% | 13,968 | $2.7M | Reduce -14.3% |
| XLY SS Consumer Disc Select Sect | 1.06% | 12,022 | $2.7M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.96% | 72,497 | $2.5M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.89% | 12,799 | $2.3M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.88% | 60,381 | $2.3M | Add +5.6% |
| XLF SS Financial Select Sector | 0.81% | 42,689 | $2.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 39,058 | $2.0M | Add +243.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 80,984 | $1.9M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 0.74% | 28,208 | $1.9M | Add +1.0% |
| ALCO Alico Inc. | 0.73% | 72,243 | $1.9M | Reduce -33.7% |
| KRG Kite Realty Group Trust | 0.73% | 73,945 | $1.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 35,758 | $1.9M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 31,692 | $1.8M | Add +131.0% |
| IAU iShares Gold Trust | 0.61% | 31,576 | $1.6M | Reduce -3.3% |
| CVX Chevron Corp. | 0.59% | 10,369 | $1.5M | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.56% | 12,190 | $1.4M | Add +324.3% |
| SCHF Schwab Intl Equity ETF | 0.55% | 76,551 | $1.4M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 27,659 | $1.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 26,895 | $1.2M | Add +0.3% |
| BDC Belden Inc. | 0.45% | 10,300 | $1.2M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 30,116 | $1.2M | Reduce -74.3% |
| NEM Newmont Corp. | 0.42% | 28,591 | $1.1M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.40% | 21,442 | $1.0M | Add +5.3% |
| SPR Spirit Aerosystems Hold Class A | 0.39% | 29,321 | $999K | New |
| ABT Abbott Laboratories | 0.38% | 8,474 | $959K | Reduce -1.3% |
| CRBG Corebridge Financial Inc. | 0.35% | 30,250 | $905K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 1,513 | $886K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.34% | 12,396 | $861K | Reduce -7.6% |
| EWW iShares MSCI Mexico ETF | 0.32% | 17,375 | $813K | Reduce -44.9% |
| BPOP Popular Inc. | 0.32% | 8,622 | $811K | Reduce -1.0% |
| UFOX Defiance Space and Connectiv | 0.30% | 16,344 | $779K | Add +39.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $681K | No change |
| NVDA Nvidia Corp. | 0.23% | 4,387 | $589K | Add +1.1% |
| FLIN Franklin Ftse India ETF | 0.22% | 15,069 | $571K | Add +14.9% |
| FWONA Liberty Media Corp. Class A | 0.22% | 6,542 | $550K | Reduce -1.5% |
| BATRA Atlanta Braves Holdings in-A | 0.21% | 13,355 | $545K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,120 | $544K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.21% | 8,989 | $532K | Add +85.0% |
| MP MP Materials Corp. | 0.21% | 33,952 | $530K | New |
| SYK Stryker Corp. | 0.20% | 1,446 | $521K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,080 | $384K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,325 | $373K | No change |
| CCJ Cameco Corp. | 0.14% | 7,065 | $363K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,883 | $339K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 988 | $330K | New |
| CTAS Cintas Corp. | 0.12% | 1,720 | $314K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 13,170 | $310K | Add +43.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 523 | $306K | Add +0.2% |
| TSCO Tractor Supply Company | 0.12% | 5,625 | $298K | Reduce -0.9% |
| UTI Universal Technical Institut | 0.11% | 10,939 | $281K | Reduce -70.6% |
| PHYS Sprott Physical Gold Trust | 0.11% | 13,705 | $276K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 2,982 | $271K | Reduce -86.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,462 | $271K | Reduce -3.2% |
| PNR Pentair PLC | 0.10% | 2,621 | $264K | Reduce -76.1% |
| CP Canadian Pacific Kansas City | 0.10% | 3,621 | $262K | New |
| MPLX MPLX LP | 0.10% | 5,409 | $259K | Add +0.1% |
| AVGO Broadcom Inc. | 0.10% | 1,089 | $253K | New |
| WAB Wabtec Corp. | 0.10% | 1,317 | $250K | Reduce -77.8% |
| RMD Resmed Inc. | 0.10% | 1,086 | $248K | Reduce -81.0% |
| MSI Motorola Solutions Inc. | 0.09% | 524 | $242K | Reduce -72.5% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,400 | $240K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 821 | $238K | No change |
| FSS Federal Signal Corp. | 0.09% | 2,551 | $236K | Reduce -73.8% |
| UNF Unifirst Corp. | 0.09% | 1,375 | $235K | Reduce -51.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 2,092 | $231K | No change |
| CMCO Columbus McKinnon Corp. | 0.09% | 6,042 | $225K | Reduce -78.5% |
| NEO Neogenomics Inc. | 0.09% | 13,612 | $224K | Reduce -87.4% |
| ALIT Alight Inc. Class A | 0.09% | 32,168 | $223K | Reduce -61.2% |
Options reported separately and not counted above: SPY puts ($15.1M), QQQ puts ($4.1M), AAPL puts ($526K), TSLA puts ($404K), AZN calls ($124K), BA calls ($89K), NEM calls ($22K), DOCU calls ($18K).
Portfolio Sells Q3 2024 → Q4 2024
| SLB SLB Ltd. | Reduce -74.3% | 0.45% | −1.32 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.30 |
| AES AES Corp. | Sold out | 0.00% | −1.23 |
| IQLT iShares MSCI International Q | Reduce -20.1% | 2.28% | −0.67 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.57 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -33.7% | 1.15% | −0.51 |
| NEO Neogenomics Inc. | Reduce -87.4% | 0.09% | −0.49 |
| CVSA Covista Inc. | Reduce -86.1% | 0.11% | −0.48 |
| RMD Resmed Inc. | Reduce -81.0% | 0.10% | −0.41 |
| FLL Full House Resorts Inc. | Sold out | 0.00% | −0.37 |
| ALCO Alico Inc. | Reduce -33.7% | 0.73% | −0.37 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.35 |
| OC Owens Corning | Reduce -80.4% | 0.08% | −0.33 |
| CMC Commercial Metals Co. | Reduce -80.0% | 0.08% | −0.32 |
| ESAB Esab Corp. | Reduce -34.1% | 1.28% | −0.31 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.31 |
| GNRC Generac Holdings Inc. | Reduce -14.3% | 2.83% | −0.30 |
| EWW iShares MSCI Mexico ETF | Reduce -44.9% | 0.32% | −0.29 |
| WAB Wabtec Corp. | Reduce -77.8% | 0.10% | −0.29 |
| PNR Pentair PLC | Reduce -76.1% | 0.10% | −0.28 |
| RTX RTX Corp. | Reduce -11.7% | 2.99% | −0.28 |
| VRRM Verra Mobility Corp. | Reduce -6.3% | 2.09% | −0.28 |
| CMCO Columbus McKinnon Corp. | Reduce -78.5% | 0.09% | −0.28 |
| BWXT BWX Technologies Inc. | Reduce -18.4% | 2.35% | −0.24 |
| FSS Federal Signal Corp. | Reduce -73.8% | 0.09% | −0.24 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.23 |
| LKQ LKQ Corp. | Reduce -72.7% | 0.08% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -72.5% | 0.09% | −0.22 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.21 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -9.5% | 0.96% | −0.19 |
| CNMD Conmed Corp. | Reduce -69.9% | 0.08% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -73.8% | 0.08% | −0.18 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Reduce -67.3% | 0.09% | −0.18 |
| BIOX Bioceres Crop Solutions Corp. | Sold out | 0.00% | −0.15 |
| ALIT Alight Inc. Class A | Reduce -61.2% | 0.09% | −0.13 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.13 |
| UNF Unifirst Corp. | Reduce -51.8% | 0.09% | −0.11 |
| UTI Universal Technical Institut | Reduce -70.6% | 0.11% | −0.11 |
| BEEM Beam Global | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -19.3% | 1.16% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -49.5% | 0.08% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.07 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +62.8% | 3.87% | +1.99 |
| UBER Uber Technologies Inc. | New | 1.38% | +1.38 |
| AZN Astrazeneca PLC-Spons ADR | Add +42.3% | 5.07% | +1.16 |
| UTG Reaves Utility Income Fund | Add +46.6% | 3.12% | +1.10 |
| XLF SS Financial Select Sector | New | 0.81% | +0.81 |
| KRG Kite Realty Group Trust | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.99% | +0.60 |
| JAAA Janus Henderson Aaa Clo ETF | Add +243.2% | 0.78% | +0.57 |
| XLC SS Comm Select Sector SPDR | Add +73.6% | 1.08% | +0.54 |
| ACWI iShares MSCI Acwi ETF | Add +324.3% | 0.56% | +0.44 |
| VGSH Vanguard Short-Term Treasury | Add +131.0% | 0.72% | +0.43 |
| SPR Spirit Aerosystems Hold Class A | New | 0.39% | +0.39 |
| EPD Enterprise Products Partners | Add +0.7% | 2.36% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.75% | +0.34 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.7% | 1.15% | +0.25 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.1% | 2.75% | +0.21 |
| MP MP Materials Corp. | New | 0.21% | +0.21 |
| NICE Nice Ltd. - Spon ADR | Add +0.6% | 2.50% | +0.15 |
| EOG EOG Resources Inc. | Add +1.8% | 1.44% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| UFOX Defiance Space and Connectiv | Add +39.6% | 0.30% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +5.6% | 0.88% | +0.11 |
| CSCO Cisco Systems Inc. | Add +85.0% | 0.21% | +0.11 |
| CP Canadian Pacific Kansas City | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| GBIL Goldman Sachs Access Treasur | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +11.4% | 0.59% | +0.09 |
| AMLP Alerian MLP ETF | Add +5.3% | 0.40% | +0.06 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +3.0% | 0.74% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Add +43.6% | 0.12% | +0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 0.23% | +0.04 |
| FLIN Franklin Ftse India ETF | Add +14.9% | 0.22% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +1.0% | 0.74% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +0.1% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.46% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.9% | 4.16% | −0.01 |
| INDA iShares MSCI India ETF | Add +0.3% | 2.09% | −0.05 |
| NEM Newmont Corp. | Add +0.0% | 0.42% | −0.14 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -68.4% | 25,800 | $15.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +433.3% | 8,000 | $4.1M |
| AAPL Apple Inc. | put | Reduce -53.3% | 2,100 | $526K |
| TSLA Tesla Inc. | put | New | 1,000 | $404K |
| AZN Astrazeneca PLC-Spons ADR | call | New | 1,900 | $124K |
| BA The Boeing Co. | call | New | 500 | $89K |
| NEM Newmont Corp. | call | New | 600 | $22K |
| DOCU Docusign Inc. | call | New | 200 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $346.4M | TSM, NVO, GOOGL, AZN, GNRC |
| Q1 2026 | 95 | $324.5M | TSM, AZN, GOOGL, BA, SHV |
| Q4 2025 | 101 | $326.4M | TSM, BA, NVO, QCOM, AZN |
| Q3 2025 | 101 | $308.4M | TSM, BA, QCOM, AZN, SHLD |
| Q2 2025 | 92 | $276.3M | TSM, BA, AZN, QCOM, NVO |
| Q1 2025 | 84 | $240.7M | AZN, TSM, QCOM, BA, ZBH |
| Q4 2024 | 114 | $255.6M | TSM, AZN, QCOM, BA, WMT |
| Q3 2024 | 130 | $276.8M | TSM, QCOM, AZN, RTX, GNRC |
| Q2 2024 | 122 | $263.0M | TSM, QCOM, AZN, GOOGL, RTX |
| Q1 2024 | 117 | $260.1M | TSM, QCOM, AZN, VRRM, ZBH |