Oak Family Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Oak Family Advisors, LLC reported 101 stock positions worth $308.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.6% of the portfolio, followed by Boeing (BA, 4.0%) and Qualcomm (QCOM, 3.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 33 and reduced 41. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale AES (AES, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $308.4M (Q3 2025)
- SEC Filing
- 0001846161-25-000005 ↗ filed Oct 23, 2025
Holdings Value
Holdings 101 stocks · $308.4M
| TSM Taiwan Semiconductor-SP ADR | 5.61% | 61,945 | $17.3M | Reduce -13.2% |
| BA The Boeing Co. | 4.04% | 57,672 | $12.4M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 3.85% | 71,336 | $11.9M | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 3.61% | 145,272 | $11.1M | Reduce -13.8% |
| SHLD Global X Defense Tech ETF | 3.07% | 134,624 | $9.5M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 3.04% | 29,724 | $9.4M | Add +0.5% |
| UTG Reaves Utility Income Fund | 2.84% | 221,173 | $8.8M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.75% | 153,085 | $8.5M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 2.74% | 34,799 | $8.5M | Reduce -28.1% |
| ZBH Zimmer Biomet Holdings Inc. | 2.69% | 84,323 | $8.3M | Reduce -16.0% |
| GNRC Generac Holdings Inc. | 2.46% | 45,305 | $7.6M | Reduce -5.2% |
| DOCU Docusign Inc. | 2.32% | 99,070 | $7.1M | Add +4.1% |
| RTX RTX Corp. | 2.31% | 42,592 | $7.1M | Reduce -8.3% |
| AMLP Alerian MLP ETF | 2.24% | 147,526 | $6.9M | Add +288.7% |
| UBER Uber Technologies Inc. | 2.04% | 64,267 | $6.3M | Add +5.2% |
| APH Amphenol Corp. Class A | 2.01% | 49,995 | $6.2M | Reduce -23.9% |
| AMRZ Amrize Ltd. | 1.95% | 123,672 | $6.0M | New |
| EPD Enterprise Products Partners | 1.95% | 191,897 | $6.0M | Add +0.4% |
| WMT Walmart Inc. | 1.92% | 57,371 | $5.9M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 1.82% | 40,620 | $5.6M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.81% | 25,363 | $5.6M | Add +2.9% |
| VRRM Verra Mobility Corp. | 1.79% | 223,498 | $5.5M | Add +7.2% |
| GLD SPDR Gold Shares | 1.79% | 15,491 | $5.5M | Add +1582.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 48,509 | $5.4M | Reduce -28.7% |
| IQLT iShares MSCI International Q | 1.64% | 114,703 | $5.1M | Add +2.5% |
| BWXT BWX Technologies Inc. | 1.52% | 25,393 | $4.7M | Reduce -46.8% |
| AAPL Apple Inc. | 1.46% | 17,631 | $4.5M | Add +1.0% |
| PFF iShares Preferred & Income S | 1.39% | 135,760 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 1.38% | 17,464 | $4.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 8,436 | $4.2M | Reduce -1.6% |
| BATRK Atlanta Braves Holdings in-C | 1.37% | 101,351 | $4.2M | Add +2.3% |
| EOG EOG Resources Inc. | 1.32% | 36,420 | $4.1M | Add +18.0% |
| NICE Nice Ltd. - Spon ADR | 1.32% | 28,021 | $4.1M | Add +34.1% |
| XLC SS Comm Select Sector SPDR | 1.30% | 33,843 | $4.0M | Add +169.7% |
| GNTX Gentex Corp. | 1.26% | 136,841 | $3.9M | Reduce -2.0% |
| XLF SS Financial Select Sector | 1.09% | 62,546 | $3.4M | Add +32.0% |
| EVTR Eaton Vance Total Return | 1.08% | 64,593 | $3.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 1.01% | 47,860 | $3.1M | Add +3.8% |
| NEM Newmont Corp. | 0.98% | 35,906 | $3.0M | Reduce -46.6% |
| CP Canadian Pacific Kansas City | 0.97% | 40,060 | $3.0M | Reduce -35.4% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 46,884 | $2.8M | Add +9.0% |
| IAU iShares Gold Trust | 0.86% | 36,566 | $2.7M | Add +11.6% |
| ABBV Abbvie Inc. | 0.83% | 11,105 | $2.6M | Reduce -0.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.83% | 45,196 | $2.5M | New |
| NVDA Nvidia Corp. | 0.75% | 12,376 | $2.3M | Reduce -25.0% |
| EWJ iShares MSCI Japan ETF | 0.72% | 27,607 | $2.2M | Reduce -0.1% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.71% | 80,664 | $2.2M | Add +55.3% |
| LLY Eli Lilly & Co. | 0.64% | 2,594 | $2.0M | New |
| IDCC Interdigital Inc. | 0.62% | 5,509 | $1.9M | Reduce -51.8% |
| SCHF Schwab Intl Equity ETF | 0.59% | 78,172 | $1.8M | Reduce -0.1% |
| ALCO Alico Inc. | 0.58% | 51,417 | $1.8M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 18,207 | $1.7M | Add +233.1% |
| SLV iShares Silver Trust | 0.47% | 34,547 | $1.5M | Add +461.7% |
| XLY SS Consumer Disc Select Sect | 0.46% | 5,933 | $1.4M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.45% | 2,437 | $1.4M | No change |
| URNM Sprott Uranium Miners ETF | 0.43% | 22,090 | $1.3M | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 22,226 | $1.2M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.37% | 47,210 | $1.1M | Reduce -40.0% |
| LEMB iShares JP Morgan Em Local C | 0.32% | 24,200 | $997K | New |
| CRBG Corebridge Financial Inc. | 0.31% | 30,250 | $970K | No change |
| ABT Abbott Laboratories | 0.31% | 7,216 | $967K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,299 | $954K | Reduce -1.8% |
| UFOX Defiance Space and Connectiv | 0.26% | 12,958 | $799K | Reduce -10.1% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 7,557 | $757K | Reduce -29.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $754K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,766 | $711K | New |
| SUB iShares Short-Term National | 0.20% | 5,885 | $628K | No change |
| AES AES Corp. | 0.20% | 46,039 | $606K | Reduce -86.4% |
| BATRA Atlanta Braves Holdings in-A | 0.19% | 12,955 | $589K | Reduce -1.1% |
| FWONA Liberty Media Corp. Class A | 0.19% | 6,175 | $588K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 7,324 | $523K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,570 | $515K | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.17% | 7,485 | $512K | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,300 | $495K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.14% | 877 | $438K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 705 | $432K | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.13% | 13,705 | $406K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,829 | $390K | Add +11.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 15,338 | $362K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,637 | $360K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.12% | 7,087 | $359K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,825 | $354K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.11% | 8,721 | $337K | No change |
| TSCO Tractor Supply Company | 0.10% | 5,625 | $320K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,000 | $305K | No change |
| MPLX MPLX LP | 0.09% | 5,430 | $271K | Add +0.1% |
| CDE Coeur Mining Inc. | 0.09% | 14,285 | $268K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,918 | $261K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,279 | $260K | No change |
| CCJ Cameco Corp. | 0.08% | 3,065 | $257K | Reduce -49.5% |
| AEP American Electric Power | 0.07% | 2,000 | $225K | No change |
| SO The Southern Co. | 0.07% | 2,363 | $224K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 330 | $220K | Reduce -33.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 9,909 | $219K | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,145 | $213K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 271 | $202K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 328 | $197K | Add +8.6% |
| AVGO Broadcom Inc. | 0.05% | 475 | $157K | New |
| BTZ BlackRock Credit Allocation | 0.04% | 10,929 | $121K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 12,680 | $66K | Add +1.4% |
Options reported separately and not counted above: SPY puts ($73.0M), QQQ puts ($15.8M), TSLA puts ($1.2M), GOOG puts ($487K), AAPL puts ($255K), XLC puts ($237K), VGT puts ($224K), IDCC puts ($173K), AVGO puts ($66K), GOOGL puts ($49K).
Portfolio Sells Q2 2025 → Q3 2025
| AES AES Corp. | Reduce -86.4% | 0.20% | −1.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.7% | 1.74% | −0.98 |
| BWXT BWX Technologies Inc. | Reduce -46.8% | 1.52% | −0.97 |
| CP Canadian Pacific Kansas City | Reduce -35.4% | 0.97% | −0.81 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.8% | 3.61% | −0.65 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.64 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.0% | 2.69% | −0.62 |
| NEM Newmont Corp. | Reduce -46.6% | 0.98% | −0.44 |
| UTG Reaves Utility Income Fund | Reduce -11.3% | 2.84% | −0.42 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.35 |
| BA The Boeing Co. | Reduce -0.2% | 4.04% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -28.1% | 2.74% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -23.9% | 2.01% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 3.85% | −0.31 |
| IDCC Interdigital Inc. | Reduce -51.8% | 0.62% | −0.31 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.4% | 1.82% | −0.29 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -40.0% | 0.37% | −0.27 |
| SHLD Global X Defense Tech ETF | Reduce -12.0% | 3.07% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.2% | 5.61% | −0.24 |
| NVDA Nvidia Corp. | Reduce -25.0% | 0.75% | −0.19 |
| RTX RTX Corp. | Reduce -8.3% | 2.31% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -29.5% | 0.25% | −0.14 |
| WMT Walmart Inc. | Reduce -0.9% | 1.92% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.38% | −0.13 |
| CCJ Cameco Corp. | Reduce -49.5% | 0.08% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.31% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.31% | −0.04 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.1% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.6% | 0.07% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.59% | −0.04 |
| FWONA Liberty Media Corp. Class A | Reduce -5.0% | 0.19% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -0.1% | 0.72% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -13.1% | 0.07% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -5.2% | 2.46% | −0.02 |
| UFOX Defiance Space and Connectiv | Reduce -10.1% | 0.26% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.16% | −0.01 |
| SO The Southern Co. | Reduce -1.1% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.02% | +0.00 |
| URNM Sprott Uranium Miners ETF | Reduce -5.0% | 0.43% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.83% | +0.08 |
| GNTX Gentex Corp. | Reduce -2.0% | 1.26% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.38% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| AMRZ Amrize Ltd. | New | 1.95% | +1.95 |
| GLD SPDR Gold Shares | Add +1582.0% | 1.79% | +1.68 |
| AMLP Alerian MLP ETF | Add +288.7% | 2.24% | +1.57 |
| PFF iShares Preferred & Income S | New | 1.39% | +1.39 |
| EVTR Eaton Vance Total Return | New | 1.08% | +1.08 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.83% | +0.83 |
| XLC SS Comm Select Sector SPDR | Add +169.7% | 1.30% | +0.81 |
| LLY Eli Lilly & Co. | New | 0.64% | +0.64 |
| SLV iShares Silver Trust | Add +461.7% | 0.47% | +0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +233.1% | 0.54% | +0.36 |
| LEMB iShares JP Morgan Em Local C | New | 0.32% | +0.32 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Add +55.3% | 0.71% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.23% | +0.23 |
| XLF SS Financial Select Sector | Add +32.0% | 1.09% | +0.19 |
| AAPL Apple Inc. | Add +1.0% | 1.46% | +0.16 |
| IAU iShares Gold Trust | Add +11.6% | 0.86% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| NICE Nice Ltd. - Spon ADR | Add +34.1% | 1.32% | +0.04 |
| ALCO Alico Inc. | Add +9.8% | 0.58% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.3% | 0.46% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +11.9% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.12% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Add +1.4% | 0.02% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.8% | 1.01% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.17% | −0.01 |
| EOG EOG Resources Inc. | Add +18.0% | 1.32% | −0.01 |
| MPLX MPLX LP | Add +0.1% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Add +5.2% | 2.04% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 0.89% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.04% | −0.06 |
| IQLT iShares MSCI International Q | Add +2.5% | 1.64% | −0.11 |
| VRRM Verra Mobility Corp. | Add +7.2% | 1.79% | −0.13 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.81% | −0.15 |
| EPD Enterprise Products Partners | Add +0.4% | 1.95% | −0.20 |
| BATRK Atlanta Braves Holdings in-C | Add +2.3% | 1.37% | −0.31 |
| DOCU Docusign Inc. | Add +4.1% | 2.32% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.3% | 2.75% | −0.78 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +221.4% | 109,600 | $73.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -12.0% | 26,400 | $15.8M |
| TSLA Tesla Inc. | put | Add +160.0% | 2,600 | $1.2M |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 8,000 | $876Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 2,400 | $696Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Add +100.0% | 2,000 | $487K |
| AAPL Apple Inc. | put | Reduce -73.0% | 1,000 | $255K |
| ZBH Zimmer Biomet Holdings Inc. | call | Sold out | 2,700 | $246Kbefore exit |
| XLC SS Comm Select Sector SPDR | put | New | 2,000 | $237K |
| VGT Vanguard Info Tech ETF | put | New | 300 | $224K |
| RTX RTX Corp. | put | Sold out | 1,400 | $204Kbefore exit |
| IDCC Interdigital Inc. | put | New | 500 | $173K |
| AVGO Broadcom Inc. | put | New | 200 | $66K |
| GOOGL Alphabet Inc. Class A | put | New | 200 | $49K |
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 |