Oak Family Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Oak Family Advisors, LLC reported 84 stock positions worth $240.7 million. Its top holding was Astrazeneca PLC-Spons ADR (AZN) at 5.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Qualcomm (QCOM, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 37, added to 29 and reduced 38. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Microsoft (MSFT, shares −76%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001846161
Portfolio Value
$240.7M (Q1 2025)
SEC Filing
0001846161-25-000002 ↗ filed Apr 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.1M Q1 2024 Q2 2024: $263.0M Q2 2024 Q3 2024: $276.8M Q3 2024 Q4 2024: $255.6M Q4 2024 Q1 2025: $240.7M $240.7M Q1 2025 Q2 2025: $276.3M Q2 2025 Q3 2025: $308.4M Q3 2025 Q4 2025: $326.4M Q4 2025 Q1 2026: $324.5M Q1 2026 Q2 2026: $346.4M Q2 2026

Holdings 84 stocks · $240.7M
AZN Astrazeneca PLC-Spons ADR 5.58% 182,742 $13.4M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 4.90% 71,108 $11.8M Add +1.3%
QCOM Qualcomm Inc. 4.63% 72,544 $11.1M Add +4.9%
BA The Boeing Co. 4.29% 60,622 $10.3M Add +8.4%
ZBH Zimmer Biomet Holdings Inc. 3.79% 80,644 $9.1M Add +21.4%
IQLT iShares MSCI International Q 3.76% 228,062 $9.1M Add +45.2%
UTG Reaves Utility Income Fund 3.62% 267,887 $8.7M Add +6.4%
RTX RTX Corp. 3.01% 54,701 $7.2M Reduce -17.2%
GOOGL Alphabet Inc. Class A 2.78% 43,336 $6.7M Add +7.2%
WMT Walmart Inc. 2.75% 75,494 $6.6M Reduce -18.9%
EPD Enterprise Products Partners 2.73% 192,431 $6.6M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 2.49% 86,353 $6.0M New
GNRC Generac Holdings Inc. 2.44% 46,432 $5.9M Reduce -0.4%
DOCU Docusign Inc. 2.40% 70,839 $5.8M Reduce -15.1%
NICE Nice Ltd. - Spon ADR 2.29% 35,823 $5.5M Reduce -4.9%
BWXT BWX Technologies Inc. 2.21% 53,996 $5.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 9,045 $4.8M Reduce -17.3%
JPM JPMorgan Chase & Co. 1.99% 19,502 $4.8M Add +4.7%
VRRM Verra Mobility Corp. 1.97% 210,472 $4.7M Reduce -4.6%
APH Amphenol Corp. Class A 1.95% 71,435 $4.7M Add +476.3%
UBER Uber Technologies Inc. 1.95% 64,291 $4.7M Add +9.7%
INDA iShares MSCI India ETF 1.94% 90,708 $4.7M Reduce -10.6%
AMZN Amazon.com Inc. 1.84% 23,268 $4.4M Add +1.1%
CP Canadian Pacific Kansas City 1.81% 62,116 $4.4M Add +1615.4%
BATRK Atlanta Braves Holdings in-C 1.66% 99,578 $4.0M Add +4.2%
AAPL Apple Inc. 1.64% 17,762 $3.9M Reduce -3.7%
EOG EOG Resources Inc. 1.64% 30,724 $3.9M Add +2.3%
PEP Pepsico Inc. 1.35% 21,734 $3.3M New
AES AES Corp. 1.26% 244,865 $3.0M New
SHLD Global X Defense Tech ETF 1.23% 63,666 $3.0M Add +5.4%
GOOG Alphabet Inc. Class C 1.15% 17,644 $2.8M Add +11.7%
SHV iShares 0-1 Year Treasury Bo 1.13% 24,622 $2.7M Reduce -8.1%
GNTX Gentex Corp. 1.10% 113,854 $2.7M Reduce -5.2%
ABBV Abbvie Inc. 1.07% 12,306 $2.6M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 58,006 $2.4M Add +109.7%
IAU iShares Gold Trust 0.95% 38,822 $2.3M Add +22.9%
IDCC Interdigital Inc. 0.91% 10,608 $2.2M Reduce -24.1%
VGSH Vanguard Short-Term Treasury 0.88% 35,924 $2.1M Add +13.3%
JAAA Janus Henderson Aaa Clo ETF 0.87% 41,320 $2.1M Add +5.8%
ACWX iShares MSCI Acwi Ex US ETF 0.85% 36,883 $2.0M Add +3.1%
MGY Magnolia Oil & Gas Corp. Class A 0.83% 78,919 $2.0M Reduce -2.5%
AMLP Alerian MLP ETF 0.82% 37,888 $2.0M Add +76.7%
EWJ iShares MSCI Japan ETF 0.80% 28,180 $1.9M Reduce -0.1%
NEM Newmont Corp. 0.69% 34,170 $1.6M Add +19.5%
SCHF Schwab Intl Equity ETF 0.64% 77,683 $1.5M Add +1.5%
FLIN Franklin Ftse India ETF 0.59% 38,694 $1.4M Add +156.8%
XLC SS Comm Select Sector SPDR 0.58% 14,540 $1.4M Reduce -49.0%
MA Mastercard Inc. Class A 0.56% 2,452 $1.3M Reduce -56.6%
MSFT Microsoft Corp. 0.51% 3,287 $1.2M Reduce -76.5%
XLY SS Consumer Disc Select Sect 0.51% 6,187 $1.2M Reduce -48.5%
ABT Abbott Laboratories 0.44% 7,973 $1.1M Reduce -5.9%
CRBG Corebridge Financial Inc. 0.40% 30,250 $955K No change
META Meta Platforms Inc. Class A 0.33% 1,399 $806K Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $798K No change
UFOX Defiance Space and Connectiv 0.25% 14,411 $612K Reduce -11.8%
BATRA Atlanta Braves Holdings in-A 0.24% 13,255 $581K Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.22% 5,917 $539K New
FWONA Liberty Media Corp. Class A 0.22% 6,501 $530K Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.19% 3,890 $453K Reduce -68.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 20,229 $439K Reduce -85.3%
NVDA Nvidia Corp. 0.18% 4,003 $434K Reduce -8.8%
EFA iShares MSCI Eafe ETF 0.17% 5,105 $417K Add +0.5%
SPR Spirit Aerosystems Hold Class A 0.17% 12,044 $415K Reduce -58.9%
LMT Lockheed Martin Corp. 0.17% 896 $400K Reduce -20.0%
VXUS Vanguard Total Intl Stock 0.16% 6,325 $393K No change
CSCO Cisco Systems Inc. 0.16% 6,340 $391K Reduce -29.5%
BSMQ Invesco Bulletshares 2026 MB 0.14% 14,338 $339K Add +8.9%
PHYS Sprott Physical Gold Trust 0.14% 13,705 $330K No change
TSCO Tractor Supply Company 0.13% 5,625 $310K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 553 $309K Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.12% 6,557 $297K Reduce -75.6%
VT Vanguard Tot World STK ETF 0.12% 2,548 $295K Reduce -11.6%
CCJ Cameco Corp. 0.12% 7,065 $291K No change
MPLX MPLX LP 0.12% 5,416 $290K Add +0.1%
GLD SPDR Gold Shares 0.11% 901 $260K New
IWD iShares Russell 1000 Value E 0.10% 1,344 $253K Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 821 $226K No change
SO The Southern Co. 0.09% 2,388 $220K New
AEP American Electric Power 0.09% 2,000 $219K New
LHX L3HARRIS Technologies Inc. 0.09% 1,000 $209K No change
GBIL Goldman Sachs Access Treasur 0.08% 2,010 $201K Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.06% 290 $136K No change
BTZ BlackRock Credit Allocation 0.05% 11,929 $128K No change
CDE Coeur Mining Inc. 0.04% 14,285 $85K Reduce -17.8%

Options reported separately and not counted above: SPY puts ($39.2M), QQQ puts ($12.1M), AAPL puts ($1.6M), GOOG puts ($781K), JPM puts ($613K), TLT calls ($364K), TSM puts ($216K), XLY puts ($197K), XLC puts ($193K), RTX puts ($185K), BA puts ($171K), QQQ calls ($141K), and 7 more.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -76.5% 0.51% −1.79
ESAB Esab Corp. Sold out 0.00% −1.28
IBDV iShares Ibonds Dec 2030 Corp. Reduce -85.3% 0.18% −0.97
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.96
XLF SS Financial Select Sector Sold out 0.00% −0.81
ALCO Alico Inc. Sold out 0.00% −0.73
KRG Kite Realty Group Trust Sold out 0.00% −0.73
MA Mastercard Inc. Class A Reduce -56.6% 0.56% −0.61
CVX Chevron Corp. Sold out 0.00% −0.59
XLY SS Consumer Disc Select Sect Reduce -48.5% 0.51% −0.55
DOCU Docusign Inc. Reduce -15.1% 2.40% −0.54
WMT Walmart Inc. Reduce -18.9% 2.75% −0.54
XLC SS Comm Select Sector SPDR Reduce -49.0% 0.58% −0.50
BDC Belden Inc. Sold out 0.00% −0.45
SLB SLB Ltd. Sold out 0.00% −0.45
GNRC Generac Holdings Inc. Reduce -0.4% 2.44% −0.39
ACWI iShares MSCI Acwi ETF Reduce -68.1% 0.19% −0.37
VWO Vanguard Ftse Emerging Marke Reduce -75.6% 0.12% −0.34
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.32
BPOP Popular Inc. Sold out 0.00% −0.32
GNTX Gentex Corp. Reduce -5.2% 1.10% −0.25
SPR Spirit Aerosystems Hold Class A Reduce -58.9% 0.17% −0.22
NICE Nice Ltd. - Spon ADR Reduce -4.9% 2.29% −0.21
MP MP Materials Corp. Sold out 0.00% −0.21
SYK Stryker Corp. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -3.7% 1.64% −0.17
INDA iShares MSCI India ETF Reduce -10.6% 1.94% −0.15
IDCC Interdigital Inc. Reduce -24.1% 0.91% −0.15
BWXT BWX Technologies Inc. Reduce -0.1% 2.21% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.13
CTAS Cintas Corp. Sold out 0.00% −0.12
VRRM Verra Mobility Corp. Reduce -4.6% 1.97% −0.12
UTI Universal Technical Institut Sold out 0.00% −0.11
CVSA Covista Inc. Sold out 0.00% −0.11
PNR Pentair PLC Sold out 0.00% −0.10
AVGO Broadcom Inc. Sold out 0.00% −0.10
WAB Wabtec Corp. Sold out 0.00% −0.10
RMD Resmed Inc. Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Sold out 0.00% −0.09
FSS Federal Signal Corp. Sold out 0.00% −0.09
UNF Unifirst Corp. Sold out 0.00% −0.09
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.09
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.09
NEO Neogenomics Inc. Sold out 0.00% −0.09
ALIT Alight Inc. Class A Sold out 0.00% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
OC Owens Corning Sold out 0.00% −0.08
CNMD Conmed Corp. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025
NVO Novo-Nordisk A/S-Spons ADR New 2.49% +2.49
CP Canadian Pacific Kansas City Add +1615.4% 1.81% +1.71
APH Amphenol Corp. Class A Add +476.3% 1.95% +1.61
IQLT iShares MSCI International Q Add +45.2% 3.76% +1.48
PEP Pepsico Inc. New 1.35% +1.35
AES AES Corp. New 1.26% +1.26
ZBH Zimmer Biomet Holdings Inc. Add +21.4% 3.79% +1.05
UBER Uber Technologies Inc. Add +9.7% 1.95% +0.56
BAC Bank of America Corp. Add +109.7% 1.01% +0.53
UTG Reaves Utility Income Fund Add +6.4% 3.62% +0.50
QCOM Qualcomm Inc. Add +4.9% 4.63% +0.47
BA The Boeing Co. Add +8.4% 4.29% +0.42
AMLP Alerian MLP ETF Add +76.7% 0.82% +0.41
FLIN Franklin Ftse India ETF Add +156.8% 0.59% +0.37
SHLD Global X Defense Tech ETF Add +5.4% 1.23% +0.35
IAU iShares Gold Trust Add +22.9% 0.95% +0.34
NEM Newmont Corp. Add +19.5% 0.69% +0.27
JPM JPMorgan Chase & Co. Add +4.7% 1.99% +0.24
BATRK Atlanta Braves Holdings in-C Add +4.2% 1.66% +0.22
TLT iShares 20+ Year Treasury BD New 0.22% +0.22
EOG EOG Resources Inc. Add +2.3% 1.64% +0.20
VGSH Vanguard Short-Term Treasury Add +13.3% 0.88% +0.15
ACWX iShares MSCI Acwi Ex US ETF Add +3.1% 0.85% +0.12
GLD SPDR Gold Shares New 0.11% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +5.8% 0.87% +0.10
SO The Southern Co. New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +1.5% 0.64% +0.08
EFA iShares MSCI Eafe ETF Add +0.5% 0.17% +0.02
BSMQ Invesco Bulletshares 2026 MB Add +8.9% 0.14% +0.02
MPLX MPLX LP Add +0.1% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +11.7% 1.15% −0.03
AMZN Amazon.com Inc. Add +1.1% 1.84% −0.14
GOOGL Alphabet Inc. Class A Add +7.2% 2.78% −0.21
TSM Taiwan Semiconductor-SP ADR Add +1.3% 4.90% −0.52

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +171.3% 70,000 $39.2M
QQQ Invesco QQQ Trust Series 1 put Add +222.5% 25,800 $12.1M
AAPL Apple Inc. put Add +233.3% 7,000 $1.6M
GOOG Alphabet Inc. Class C put New 5,000 $781K
JPM JPMorgan Chase & Co. put New 2,500 $613K
TSLA Tesla Inc. put Sold out 1,000 $404Kbefore exit
TLT iShares 20+ Year Treasury BD call New 4,000 $364K
TSM Taiwan Semiconductor-SP ADR put New 1,300 $216K
XLY SS Consumer Disc Select Sect put New 1,000 $197K
XLC SS Comm Select Sector SPDR put New 2,000 $193K
RTX RTX Corp. put New 1,400 $185K
BA The Boeing Co. put New 1,000 $171K
QQQ Invesco QQQ Trust Series 1 call New 300 $141K
AZN Astrazeneca PLC-Spons ADR call Sold out 1,900 $124Kbefore exit
DOCU Docusign Inc. put New 1,500 $122K
GNTX Gentex Corp. call New 4,000 $93K
BA The Boeing Co. call Sold out 500 $89Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 1,000 $69K
AMZN Amazon.com Inc. put New 300 $57K
NVDA Nvidia Corp. call New 500 $54K
NEM Newmont Corp. call Add +66.7% 1,000 $48K
NICE Nice Ltd. - Spon ADR call New 200 $31K
DOCU Docusign Inc. call Sold out 200 $18Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$346.4MTSM, NVO, GOOGL, AZN, GNRC
Q1 2026 95$324.5MTSM, AZN, GOOGL, BA, SHV
Q4 2025 101$326.4MTSM, BA, NVO, QCOM, AZN
Q3 2025 101$308.4MTSM, BA, QCOM, AZN, SHLD
Q2 2025 92$276.3MTSM, BA, AZN, QCOM, NVO
Q1 2025 84$240.7MAZN, TSM, QCOM, BA, ZBH
Q4 2024 114$255.6MTSM, AZN, QCOM, BA, WMT
Q3 2024 130$276.8MTSM, QCOM, AZN, RTX, GNRC
Q2 2024 122$263.0MTSM, QCOM, AZN, GOOGL, RTX
Q1 2024 117$260.1MTSM, QCOM, AZN, VRRM, ZBH