Oak Family Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Oak Family Advisors, LLC reported 101 stock positions worth $326.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.4% of the portfolio, followed by Boeing (BA, 4.5%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 30 and reduced 50. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Zimmer Biomet (ZBH, shares −45%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001846161
Portfolio Value
$326.4M (Q4 2025)
SEC Filing
0001846161-26-000001 ↗ filed Feb 3, 2026

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 Q1 2025 Q2 2025: $276.3M Q2 2025 Q3 2025: $308.4M Q3 2025 Q4 2025: $326.4M $326.4M Q4 2025 Q1 2026: $324.5M Q1 2026 Q2 2026: $346.4M Q2 2026

Holdings 101 stocks · $326.4M
TSM Taiwan Semiconductor-SP ADR 5.41% 58,150 $17.7M Reduce -6.1%
BA The Boeing Co. 4.45% 66,943 $14.5M Add +16.1%
NVO Novo-Nordisk A/S-Spons ADR 4.27% 274,228 $14.0M Add +79.1%
QCOM Qualcomm Inc. 4.25% 81,038 $13.9M Add +13.6%
AZN Astrazeneca PLC-Spons ADR 4.06% 144,132 $13.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.28% 34,215 $10.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.96% 30,023 $9.7M Add +1.0%
SHV iShares 0-1 Year Treasury Bo 2.95% 87,472 $9.6M Add +80.3%
SHLD Global X Defense Tech ETF 2.63% 132,309 $8.6M Reduce -1.7%
UTG Reaves Utility Income Fund 2.51% 224,222 $8.2M Add +1.4%
GNRC Generac Holdings Inc. 2.45% 58,581 $8.0M Add +29.3%
UBER Uber Technologies Inc. 2.38% 95,031 $7.8M Add +47.9%
RTX RTX Corp. 2.37% 42,195 $7.7M Reduce -0.9%
DOCU Docusign Inc. 2.15% 102,390 $7.0M Add +3.4%
APH Amphenol Corp. Class A 2.05% 49,635 $6.7M Reduce -0.7%
AMRZ Amrize Ltd. 2.00% 120,506 $6.5M Reduce -2.6%
WMT Walmart Inc. 1.95% 57,026 $6.4M Reduce -0.6%
EPD Enterprise Products Partners 1.93% 197,001 $6.3M Add +2.7%
KVUE Kenvue Inc. 1.84% 348,025 $6.0M New
VRRM Verra Mobility Corp. 1.81% 263,122 $5.9M Add +17.7%
IQLT iShares MSCI International Q 1.75% 126,030 $5.7M Add +9.9%
GLD SPDR Gold Shares 1.75% 14,439 $5.7M Reduce -6.8%
AMLP Alerian MLP ETF 1.72% 119,478 $5.6M Reduce -19.0%
GOOG Alphabet Inc. Class C 1.62% 16,890 $5.3M Reduce -3.3%
AMZN Amazon.com Inc. 1.55% 21,904 $5.1M Reduce -13.6%
XLC SS Comm Select Sector SPDR 1.52% 42,181 $5.0M Add +24.6%
AAPL Apple Inc. 1.47% 17,632 $4.8M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.36% 83,800 $4.4M Add +277.0%
ZBH Zimmer Biomet Holdings Inc. 1.28% 46,590 $4.2M Reduce -44.8%
BWXT BWX Technologies Inc. 1.26% 23,735 $4.1M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 8,090 $4.1M Reduce -4.1%
BATRK Atlanta Braves Holdings in-C 1.25% 103,060 $4.1M Add +1.7%
EVTR Eaton Vance Total Return 1.11% 70,610 $3.6M Add +9.3%
EXE Expand Energy Corp. 0.97% 28,565 $3.2M New
NEM Newmont Corp. 0.96% 31,502 $3.1M Reduce -12.3%
ACWX iShares MSCI Acwi Ex US ETF 0.95% 46,142 $3.1M Reduce -3.6%
FISV Fiserv Inc. 0.91% 44,186 $3.0M New
VGSH Vanguard Short-Term Treasury 0.90% 50,130 $2.9M Add +6.9%
ACWI iShares MSCI Acwi ETF 0.89% 20,552 $2.9M Reduce -49.4%
IAU iShares Gold Trust 0.81% 32,624 $2.6M Reduce -10.8%
RYAN Ryan Specialty Holdings Inc. 0.80% 50,876 $2.6M Add +12.6%
ABBV Abbvie Inc. 0.78% 11,091 $2.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.77% 2,352 $2.5M Reduce -9.3%
NVDA Nvidia Corp. 0.73% 12,755 $2.4M Add +3.1%
EWJ iShares MSCI Japan ETF 0.68% 27,602 $2.2M Reduce -0.0%
ALCO Alico Inc. 0.64% 57,655 $2.1M Add +12.1%
OZEM Roundhill GLP-1 & WGT LS ETF 0.60% 57,601 $2.0M Reduce -28.6%
GNTX Gentex Corp. 0.58% 80,924 $1.9M Reduce -40.9%
SCHF Schwab Intl Equity ETF 0.57% 77,684 $1.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 5,478 $1.8M Add +248.9%
MLPX Global X MLP & Energy Infras 0.53% 28,347 $1.7M New
EOG EOG Resources Inc. 0.51% 15,869 $1.7M Reduce -56.4%
SLV iShares Silver Trust 0.51% 25,763 $1.7M Reduce -25.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 3,920 $1.6M Add +122.0%
IDCC Interdigital Inc. 0.49% 5,062 $1.6M Reduce -8.1%
MA Mastercard Inc. Class A 0.42% 2,427 $1.4M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.40% 17,122 $1.3M Add +254.9%
XLF SS Financial Select Sector 0.39% 23,222 $1.3M Reduce -62.9%
XLY SS Consumer Disc Select Sect 0.39% 10,613 $1.3M Reduce -10.6%
URNM Sprott Uranium Miners ETF 0.34% 20,417 $1.1M Reduce -7.6%
MGY Magnolia Oil & Gas Corp. Class A 0.32% 47,620 $1.0M Add +0.9%
SYK Stryker Corp. 0.32% 2,928 $1.0M New
CVX Chevron Corp. 0.30% 6,530 $995K New
LEMB iShares JP Morgan Em Local C 0.29% 22,701 $944K Reduce -6.2%
CRBG Corebridge Financial Inc. 0.28% 30,250 $913K No change
ABT Abbott Laboratories 0.27% 7,077 $887K Reduce -1.9%
META Meta Platforms Inc. Class A 0.26% 1,265 $835K Reduce -2.6%
UFOX Defiance Space and Connectiv 0.25% 12,707 $811K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $755K No change
PFF iShares Preferred & Income S 0.23% 24,008 $743K Reduce -82.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 8,734 $642K Add +19.3%
FWONA Liberty Media Corp. Class A 0.17% 6,175 $552K No change
BATRA Atlanta Braves Holdings in-A 0.17% 12,827 $545K Reduce -1.0%
CSCO Cisco Systems Inc. 0.16% 6,622 $510K Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.16% 5,300 $509K No change
VT Vanguard Tot World STK ETF 0.14% 3,314 $467K Add +17.1%
AES AES Corp. 0.14% 30,771 $441K Reduce -33.2%
VOO Vanguard S&P 500 ETF 0.14% 703 $441K Reduce -0.3%
BND Vanguard Total Bond Market 0.13% 5,554 $411K New
LMT Lockheed Martin Corp. 0.12% 842 $407K Reduce -4.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 17,203 $380K Add +73.6%
BSMQ Invesco Bulletshares 2026 MB 0.11% 15,338 $363K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,687 $359K Add +0.8%
PHYS Sprott Physical Gold Trust 0.11% 10,438 $345K Reduce -23.8%
LHX L3HARRIS Technologies Inc. 0.09% 1,000 $294K No change
MPLX MPLX LP 0.09% 5,437 $290K Add +0.1%
TSCO Tractor Supply Company 0.09% 5,625 $281K No change
CCJ Cameco Corp. 0.09% 3,065 $280K No change
IWD iShares Russell 1000 Value E 0.08% 1,263 $266K Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.08% 5,333 $264K Reduce -24.8%
VEA Vanguard Ftse Developed ETF 0.08% 4,095 $256K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 323 $220K Reduce -2.1%
AEP American Electric Power 0.07% 1,850 $213K Reduce -7.5%
SO The Southern Co. 0.06% 2,363 $206K No change
VGT Vanguard Info Tech ETF 0.06% 271 $204K No change
EFV iShares MSCI Eafe Value ETF 0.06% 2,820 $201K Reduce -10.3%
QQQ Invesco QQQ Trust Series 1 0.06% 322 $198K Reduce -1.8%
CDE Coeur Mining Inc. 0.06% 10,160 $181K Reduce -28.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 13,445 $124K New
BTZ BlackRock Credit Allocation 0.04% 10,929 $118K No change
TSLA Tesla Inc. 0.02% 113 $51K No change

Options reported separately and not counted above: SPY puts ($21.1M), QQQ puts ($13.8M), TSLA puts ($1.6M), NVO calls ($458K), TSM puts ($425K), GOOGL puts ($157K), RTX puts ($110K), SLV puts ($97K), BWXT puts ($69K), NEM puts ($40K).

Portfolio Sells Q3 2025 → Q4 2025
ZBH Zimmer Biomet Holdings Inc. Reduce -44.8% 1.28% −1.41
NICE Nice Ltd. - Spon ADR Sold out 0.00% −1.32
PFF iShares Preferred & Income S Reduce -82.3% 0.23% −1.16
CP Canadian Pacific Kansas City Sold out 0.00% −0.97
ACWI iShares MSCI Acwi ETF Reduce -49.4% 0.89% −0.93
EOG EOG Resources Inc. Reduce -56.4% 0.51% −0.81
XLF SS Financial Select Sector Reduce -62.9% 0.39% −0.70
GNTX Gentex Corp. Reduce -40.9% 0.58% −0.68
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.54
AMLP Alerian MLP ETF Reduce -19.0% 1.72% −0.52
SHLD Global X Defense Tech ETF Reduce -1.7% 2.63% −0.44
BWXT BWX Technologies Inc. Reduce -6.5% 1.26% −0.26
AMZN Amazon.com Inc. Reduce -13.6% 1.55% −0.26
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.25
SUB iShares Short-Term National Sold out 0.00% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -6.1% 5.41% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 1.25% −0.13
IDCC Interdigital Inc. Reduce -8.1% 0.49% −0.12
OZEM Roundhill GLP-1 & WGT LS ETF Reduce -28.6% 0.60% −0.11
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.11
URNM Sprott Uranium Miners ETF Reduce -7.6% 0.34% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.08
XLY SS Consumer Disc Select Sect Reduce -10.6% 0.39% −0.07
AES AES Corp. Reduce -33.2% 0.14% −0.06
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.6% 0.95% −0.06
ABBV Abbvie Inc. Reduce -0.1% 0.78% −0.06
META Meta Platforms Inc. Class A Reduce -2.6% 0.26% −0.05
IAU iShares Gold Trust Reduce -10.8% 0.81% −0.05
AVGO Broadcom Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -1.9% 0.27% −0.04
VTIP Vanguard Short-Term Tips Reduce -24.8% 0.08% −0.04
EWJ iShares MSCI Japan ETF Reduce -0.0% 0.68% −0.04
LEMB iShares JP Morgan Em Local C Reduce -6.2% 0.29% −0.03
GLD SPDR Gold Shares Reduce -6.8% 1.75% −0.03
CDE Coeur Mining Inc. Reduce -28.9% 0.06% −0.03
PHYS Sprott Physical Gold Trust Reduce -23.8% 0.11% −0.03
MA Mastercard Inc. Class A Reduce -0.4% 0.42% −0.03
BATRA Atlanta Braves Holdings in-A Reduce -1.0% 0.17% −0.02
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.57% −0.02
NEM Newmont Corp. Reduce -12.3% 0.96% −0.02
LMT Lockheed Martin Corp. Reduce -4.0% 0.12% −0.02
UFOX Defiance Space and Connectiv Reduce -1.9% 0.25% −0.01
CSCO Cisco Systems Inc. Reduce -11.5% 0.16% −0.01
AEP American Electric Power Reduce -7.5% 0.07% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -10.3% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.14% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.06% −0.00
IWD iShares Russell 1000 Value E Reduce -1.3% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
KVUE Kenvue Inc. New 1.84% +1.84
NVO Novo-Nordisk A/S-Spons ADR Add +79.1% 4.27% +1.52
SHV iShares 0-1 Year Treasury Bo Add +80.3% 2.95% +1.21
IGSB iShares 1-5Y Inv Grade Corp. Add +277.0% 1.36% +0.98
EXE Expand Energy Corp. New 0.97% +0.97
FISV Fiserv Inc. New 0.91% +0.91
MLPX Global X MLP & Energy Infras New 0.53% +0.53
BA The Boeing Co. Add +16.1% 4.45% +0.42
QCOM Qualcomm Inc. Add +13.6% 4.25% +0.40
VTI VG Morningstar TS MKT ETF-US Add +248.9% 0.56% +0.40
UBER Uber Technologies Inc. Add +47.9% 2.38% +0.34
SYK Stryker Corp. New 0.32% +0.32
CVX Chevron Corp. New 0.30% +0.30
VXUS Vanguard Total Intl Stock Add +254.9% 0.40% +0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +122.0% 0.50% +0.27
XLC SS Comm Select Sector SPDR Add +24.6% 1.52% +0.22
BND Vanguard Total Bond Market New 0.13% +0.13
IQLT iShares MSCI International Q Add +9.9% 1.75% +0.11
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
ALCO Alico Inc. Add +12.1% 0.64% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +73.6% 0.12% +0.05
NMFC New Mountain Finance Corp. New 0.04% +0.04
EVTR Eaton Vance Total Return Add +9.3% 1.11% +0.04
VEU Vanguard Ftse All-World Ex-U Add +19.3% 0.20% +0.03
VT Vanguard Tot World STK ETF Add +17.1% 0.14% +0.02
VRRM Verra Mobility Corp. Add +17.7% 1.81% +0.02
AAPL Apple Inc. Add +0.0% 1.47% +0.01
VGSH Vanguard Short-Term Treasury Add +6.9% 0.90% +0.01
MPLX MPLX LP Add +0.1% 0.09% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.11% −0.01
EPD Enterprise Products Partners Add +2.7% 1.93% −0.01
GNRC Generac Holdings Inc. Add +29.3% 2.45% −0.01
NVDA Nvidia Corp. Add +3.1% 0.73% −0.02
RYAN Ryan Specialty Holdings Inc. Add +12.6% 0.80% −0.02
MGY Magnolia Oil & Gas Corp. Class A Add +0.9% 0.32% −0.05
JPM JPMorgan Chase & Co. Add +1.0% 2.96% −0.08
BATRK Atlanta Braves Holdings in-C Add +1.7% 1.25% −0.12
DOCU Docusign Inc. Add +3.4% 2.15% −0.17
UTG Reaves Utility Income Fund Add +1.4% 2.51% −0.33

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -71.7% 31,000 $21.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -14.8% 22,500 $13.8M
TSLA Tesla Inc. put Add +34.6% 3,500 $1.6M
GOOG Alphabet Inc. Class C put Sold out 2,000 $487Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 9,000 $458K
TSM Taiwan Semiconductor-SP ADR put New 1,400 $425K
AAPL Apple Inc. put Sold out 1,000 $255Kbefore exit
XLC SS Comm Select Sector SPDR put Sold out 2,000 $237Kbefore exit
VGT Vanguard Info Tech ETF put Sold out 300 $224Kbefore exit
IDCC Interdigital Inc. put Sold out 500 $173Kbefore exit
GOOGL Alphabet Inc. Class A put Add +150.0% 500 $157K
RTX RTX Corp. put New 600 $110K
SLV iShares Silver Trust put New 1,500 $97K
BWXT BWX Technologies Inc. put New 400 $69K
AVGO Broadcom Inc. put Sold out 200 $66Kbefore exit
NEM Newmont Corp. put New 400 $40K

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