Filed: 7/17/2025ACC: 0001846161-25-000004
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $317.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$317.24M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$169.45M53.4%
ETF$97.08M30.6%
ADR$41.22M13.0%
CEF$9.49M3.0%
Portfolio Concentration
Top 3$54.25M17.1%
4–10$73.04M23.0%
11–25$98.42M31.0%
Rest$91.54M28.9%
Top 3 weight
17.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
675.59K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares34.60K
TypeSH
Market value$21.38M
6.74%
Sole
34.07K
Shared
0.00
None
34.53K
INVESCO QQQ TRUST SERIES I
SOLEShares30.30K
TypeSH
Market value$16.72M
5.27%
Sole
0.00
Shared
0.00
None
30.30K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares71.32K
TypeSH
Market value$16.15M
5.09%
Sole
10.79K
Shared
0.00
None
60.54K
BOEING CO COM
SOLEShares57.79K
TypeSH
Market value$12.11M
3.82%
Sole
9.77K
Shared
0.00
None
48.02K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares168.51K
TypeSH
Market value$11.78M
3.71%
Sole
29.25K
Shared
0.00
None
139.27K
QUALCOMM INC COM
SOLEShares72.23K
TypeSH
Market value$11.50M
3.63%
Sole
12.62K
Shared
0.00
None
59.61K
NOVO-NORDISK A S ADR
SOLEShares141.38K
TypeSH
Market value$9.76M
3.08%
Sole
20.98K
Shared
0.00
None
120.40K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares103.06K
TypeSH
Market value$9.40M
2.96%
Sole
13.19K
Shared
0.00
None
89.86K
JPMORGAN CHASE & CO. COM
SOLEShares31.99K
TypeSH
Market value$9.27M
2.92%
Sole
7.56K
Shared
0.00
None
24.43K
GLOBAL X DEFENSE TECH ETF
SOLEShares153.01K
TypeSH
Market value$9.22M
2.91%
Sole
27.57K
Shared
0.00
None
125.44K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares249.39K
TypeSH
Market value$9.02M
2.84%
Sole
19.85K
Shared
0.00
None
229.55K
ALPHABET INC CAP STK CL A
SOLEShares48.42K
TypeSH
Market value$8.53M
2.69%
Sole
9.48K
Shared
0.00
None
38.95K
ISHARES SHORT TREASURY BOND ETF
SOLEShares68.06K
TypeSH
Market value$7.52M
2.37%
Sole
972.00
Shared
0.00
None
67.09K
DOCUSIGN INC COM
SOLEShares95.13K
TypeSH
Market value$7.41M
2.34%
Sole
15.02K
Shared
0.00
None
80.12K
RTX CORPORATION COM
SOLEShares47.86K
TypeSH
Market value$6.99M
2.20%
Sole
9.47K
Shared
0.00
None
38.40K
BWX TECHNOLOGIES INC COM
SOLEShares47.75K
TypeSH
Market value$6.88M
2.17%
Sole
9.63K
Shared
0.00
None
38.13K
GENERAC HLDGS INC COM
SOLEShares47.80K
TypeSH
Market value$6.85M
2.16%
Sole
9.34K
Shared
0.00
None
38.46K
AMPHENOL CORP NEW CL A
SOLEShares65.73K
TypeSH
Market value$6.49M
2.05%
Sole
10.73K
Shared
0.00
None
54.99K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares191.15K
TypeSH
Market value$5.93M
1.87%
Sole
53.23K
Shared
0.00
None
137.93K
ISHARES MSCI ACWI ETF
SOLEShares45.32K
TypeSH
Market value$5.83M
1.84%
Sole
2.93K
Shared
0.00
None
42.39K
UBER TECHNOLOGIES INC COM
SOLEShares61.08K
TypeSH
Market value$5.70M
1.80%
Sole
3.15K
Shared
0.00
None
57.92K
WALMART INC COM
SOLEShares57.92K
TypeSH
Market value$5.66M
1.79%
Sole
12.71K
Shared
0.00
None
45.20K
AMAZON COM INC COM
SOLEShares24.65K
TypeSH
Market value$5.41M
1.70%
Sole
1.23K
Shared
0.00
None
23.43K
VERRA MOBILITY CORP CL A COM STK
SOLEShares208.50K
TypeSH
Market value$5.29M
1.67%
Sole
35.96K
Shared
0.00
None
172.54K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares61.99K
TypeSH
Market value$4.91M
1.55%
Sole
11.86K
Shared
0.00
None
50.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 34.60K | SH | $21.38M 6.74% | 34.07K | 0.00 | 34.53K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.30K | SH | $16.72M 5.27% | 0.00 | 0.00 | 30.30K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 71.32K | SH | $16.15M 5.09% | 10.79K | 0.00 | 60.54K |
BOEING CO COMSOLE | Stock | 57.79K | SH | $12.11M 3.82% | 9.77K | 0.00 | 48.02K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 168.51K | SH | $11.78M 3.71% | 29.25K | 0.00 | 139.27K |
QUALCOMM INC COMSOLE | Stock | 72.23K | SH | $11.50M 3.63% | 12.62K | 0.00 | 59.61K |
NOVO-NORDISK A S ADRSOLE | ADR | 141.38K | SH | $9.76M 3.08% | 20.98K | 0.00 | 120.40K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 103.06K | SH | $9.40M 2.96% | 13.19K | 0.00 | 89.86K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 31.99K | SH | $9.27M 2.92% | 7.56K | 0.00 | 24.43K |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 153.01K | SH | $9.22M 2.91% | 27.57K | 0.00 | 125.44K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 249.39K | SH | $9.02M 2.84% | 19.85K | 0.00 | 229.55K |
ALPHABET INC CAP STK CL ASOLE | Stock | 48.42K | SH | $8.53M 2.69% | 9.48K | 0.00 | 38.95K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 68.06K | SH | $7.52M 2.37% | 972.00 | 0.00 | 67.09K |
DOCUSIGN INC COMSOLE | Stock | 95.13K | SH | $7.41M 2.34% | 15.02K | 0.00 | 80.12K |
RTX CORPORATION COMSOLE | Stock | 47.86K | SH | $6.99M 2.20% | 9.47K | 0.00 | 38.40K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 47.75K | SH | $6.88M 2.17% | 9.63K | 0.00 | 38.13K |
GENERAC HLDGS INC COMSOLE | Stock | 47.80K | SH | $6.85M 2.16% | 9.34K | 0.00 | 38.46K |
AMPHENOL CORP NEW CL ASOLE | Stock | 65.73K | SH | $6.49M 2.05% | 10.73K | 0.00 | 54.99K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 191.15K | SH | $5.93M 1.87% | 53.23K | 0.00 | 137.93K |
ISHARES MSCI ACWI ETFSOLE | ETF | 45.32K | SH | $5.83M 1.84% | 2.93K | 0.00 | 42.39K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 61.08K | SH | $5.70M 1.80% | 3.15K | 0.00 | 57.92K |
WALMART INC COMSOLE | Stock | 57.92K | SH | $5.66M 1.79% | 12.71K | 0.00 | 45.20K |
AMAZON COM INC COMSOLE | Stock | 24.65K | SH | $5.41M 1.70% | 1.23K | 0.00 | 23.43K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 208.50K | SH | $5.29M 1.67% | 35.96K | 0.00 | 172.54K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 61.99K | SH | $4.91M 1.55% | 11.86K | 0.00 | 50.13K |
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