Filed: 10/20/2025ACC: 0001726375-25-000003
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $292.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$292.36M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$253.57M86.7%
CL A$6.65M2.3%
COM CL A$5.26M1.8%
COM NEW$5.23M1.8%
SHS$3.76M1.3%
CAP STK CL A$3.58M1.2%
CAP STK CL C$3.21M1.1%
Portfolio Concentration
Top 3$68.13M23.3%
4–10$67.57M23.1%
11–25$67.20M23.0%
Rest$89.46M30.6%
Top 3 weight
23.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares131.98K
TypeSH
Market value$33.61M
11.49%
Sole
0.00
Shared
0.00
None
131.98K
NVIDIA CORPORATION
SOLEShares97.05K
TypeSH
Market value$18.11M
6.19%
Sole
0.00
Shared
0.00
None
97.05K
AMGEN INC
SOLEShares58.16K
TypeSH
Market value$16.41M
5.61%
Sole
0.00
Shared
0.00
None
58.16K
CHEVRON CORP NEW
SOLEShares78.56K
TypeSH
Market value$12.20M
4.17%
Sole
0.00
Shared
0.00
None
78.56K
RTX CORPORATION
SOLEShares60.08K
TypeSH
Market value$10.05M
3.44%
Sole
0.00
Shared
0.00
None
60.08K
ORACLE CORP
SOLEShares35.58K
TypeSH
Market value$10.01M
3.42%
Sole
0.00
Shared
0.00
None
35.58K
QUALCOMM INC
SOLEShares59.91K
TypeSH
Market value$9.97M
3.41%
Sole
0.00
Shared
0.00
None
59.91K
FASTENAL CO
SOLEShares181.12K
TypeSH
Market value$8.88M
3.04%
Sole
0.00
Shared
0.00
None
181.12K
ABBVIE INC
SOLEShares36.31K
TypeSH
Market value$8.41M
2.88%
Sole
0.00
Shared
0.00
None
36.31K
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$8.06M
2.76%
Sole
0.00
Shared
0.00
None
15.55K
STRYKER CORPORATION
SOLEShares17.53K
TypeSH
Market value$6.48M
2.22%
Sole
0.00
Shared
0.00
None
17.53K
JPMORGAN CHASE & CO.
SOLEShares18K
TypeSH
Market value$5.68M
1.94%
Sole
0.00
Shared
0.00
None
18K
MCDONALDS CORP
SOLEShares17.68K
TypeSH
Market value$5.37M
1.84%
Sole
0.00
Shared
0.00
None
17.68K
VISA INC
SOLEShares15.42K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
15.42K
LOWES COS INC
SOLEShares20.74K
TypeSH
Market value$5.21M
1.78%
Sole
0.00
Shared
0.00
None
20.74K
FEDEX CORP
SOLEShares20.73K
TypeSH
Market value$4.89M
1.67%
Sole
0.00
Shared
0.00
None
20.73K
JOHNSON & JOHNSON
SOLEShares26.30K
TypeSH
Market value$4.88M
1.67%
Sole
0.00
Shared
0.00
None
26.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.85K
TypeSH
Market value$4.02M
1.37%
Sole
0.00
Shared
0.00
None
23.85K
HOME DEPOT INC
SOLEShares9.70K
TypeSH
Market value$3.93M
1.34%
Sole
0.00
Shared
0.00
None
9.70K
CVS HEALTH CORP
SOLEShares50.23K
TypeSH
Market value$3.79M
1.30%
Sole
0.00
Shared
0.00
None
50.23K
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$3.78M
1.29%
Sole
0.00
Shared
0.00
None
4.09K
MEDTRONIC PLC
SOLEShares39.48K
TypeSH
Market value$3.76M
1.29%
Sole
0.00
Shared
0.00
None
39.48K
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
14.71K
NORFOLK SOUTHN CORP
SOLEShares11.22K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
11.22K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$3.21M
1.10%
Sole
0.00
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.98K | SH | $33.61M 11.49% | 0.00 | 0.00 | 131.98K |
NVIDIA CORPORATIONSOLE | COM | 97.05K | SH | $18.11M 6.19% | 0.00 | 0.00 | 97.05K |
AMGEN INCSOLE | COM | 58.16K | SH | $16.41M 5.61% | 0.00 | 0.00 | 58.16K |
CHEVRON CORP NEWSOLE | COM | 78.56K | SH | $12.20M 4.17% | 0.00 | 0.00 | 78.56K |
RTX CORPORATIONSOLE | COM | 60.08K | SH | $10.05M 3.44% | 0.00 | 0.00 | 60.08K |
ORACLE CORPSOLE | COM | 35.58K | SH | $10.01M 3.42% | 0.00 | 0.00 | 35.58K |
QUALCOMM INCSOLE | COM | 59.91K | SH | $9.97M 3.41% | 0.00 | 0.00 | 59.91K |
FASTENAL COSOLE | COM | 181.12K | SH | $8.88M 3.04% | 0.00 | 0.00 | 181.12K |
ABBVIE INCSOLE | COM | 36.31K | SH | $8.41M 2.88% | 0.00 | 0.00 | 36.31K |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $8.06M 2.76% | 0.00 | 0.00 | 15.55K |
STRYKER CORPORATIONSOLE | COM | 17.53K | SH | $6.48M 2.22% | 0.00 | 0.00 | 17.53K |
JPMORGAN CHASE & CO.SOLE | COM | 18K | SH | $5.68M 1.94% | 0.00 | 0.00 | 18K |
MCDONALDS CORPSOLE | COM | 17.68K | SH | $5.37M 1.84% | 0.00 | 0.00 | 17.68K |
VISA INCSOLE | COM CL A | 15.42K | SH | $5.26M 1.80% | 0.00 | 0.00 | 15.42K |
LOWES COS INCSOLE | COM | 20.74K | SH | $5.21M 1.78% | 0.00 | 0.00 | 20.74K |
FEDEX CORPSOLE | COM | 20.73K | SH | $4.89M 1.67% | 0.00 | 0.00 | 20.73K |
JOHNSON & JOHNSONSOLE | COM | 26.30K | SH | $4.88M 1.67% | 0.00 | 0.00 | 26.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.85K | SH | $4.02M 1.37% | 0.00 | 0.00 | 23.85K |
HOME DEPOT INCSOLE | COM | 9.70K | SH | $3.93M 1.34% | 0.00 | 0.00 | 9.70K |
CVS HEALTH CORPSOLE | COM | 50.23K | SH | $3.79M 1.30% | 0.00 | 0.00 | 50.23K |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $3.78M 1.29% | 0.00 | 0.00 | 4.09K |
MEDTRONIC PLCSOLE | SHS | 39.48K | SH | $3.76M 1.29% | 0.00 | 0.00 | 39.48K |
ALPHABET INCSOLE | CAP STK CL A | 14.71K | SH | $3.58M 1.22% | 0.00 | 0.00 | 14.71K |
NORFOLK SOUTHN CORPSOLE | COM | 11.22K | SH | $3.37M 1.15% | 0.00 | 0.00 | 11.22K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $3.21M 1.10% | 0.00 | 0.00 | 13.16K |
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