OAK FAMILY ADVISORS, LLC

Filed: 10/23/2025ACC: 0001846161-25-000005

📋 What this filing means

OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $399.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$399.92M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

STOCK$176.29M44.1%

ETF$173.34M43.3%

ADR$41.00M10.3%

CEF$9.29M2.3%

Portfolio Concentration

Top 3$106.58M26.7%

4–10$71.56M17.9%

11–25$98.19M24.6%

Rest$123.59M30.9%

Top 3 weight

26.7%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

752K

% of voting shares17.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares82.1%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 82.1% of voting shares

Institutional Holdings101

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares109.93K

TypeSH

Market value$73.23M

18.31%

Sole

108.36K

Shared

0.00

None

109.86K

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE

ADR

Shares61.95K

TypeSH

Market value$17.30M

4.33%

Sole

9.58K

Shared

0.00

None

52.37K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares26.73K

TypeSH

Market value$16.05M

4.01%

Sole

0.00

Shared

0.00

None

26.73K

BOEING CO COM

SOLE

Stock

Shares57.67K

TypeSH

Market value$12.45M

3.11%

Sole

9.72K

Shared

0.00

None

47.95K

QUALCOMM INC COM

SOLE

Stock

Shares71.34K

TypeSH

Market value$11.87M

2.97%

Sole

12.85K

Shared

0.00

None

58.48K

ASTRAZENECA PLC SPONSORED ADR

SOLE

ADR

Shares145.27K

TypeSH

Market value$11.15M

2.79%

Sole

28.14K

Shared

0.00

None

117.14K

GLOBAL X DEFENSE TECH ETF

SOLE

ETF

Shares134.62K

TypeSH

Market value$9.46M

2.36%

Sole

25.90K

Shared

0.00

None

108.72K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares29.72K

TypeSH

Market value$9.38M

2.34%

Sole

5.62K

Shared

0.00

None

24.11K

REAVES UTIL INCOME FD COM SH BEN INT

SOLE

CEF

Shares221.17K

TypeSH

Market value$8.76M

2.19%

Sole

16.76K

Shared

0.00

None

204.41K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares35K

TypeSH

Market value$8.51M

2.13%

Sole

8.05K

Shared

0.00

None

26.95K

NOVO-NORDISK A S ADR

SOLE

ADR

Shares153.09K

TypeSH

Market value$8.49M

2.12%

Sole

29.47K

Shared

0.00

None

123.62K

ZIMMER BIOMET HOLDINGS INC COM

SOLE

Stock

Shares84.32K

TypeSH

Market value$8.31M

2.08%

Sole

12.48K

Shared

0.00

None

71.84K

GENERAC HLDGS INC COM

SOLE

Stock

Shares45.30K

TypeSH

Market value$7.58M

1.90%

Sole

8.55K

Shared

0.00

None

36.76K

DOCUSIGN INC COM

SOLE

Stock

Shares99.07K

TypeSH

Market value$7.14M

1.79%

Sole

15.01K

Shared

0.00

None

84.06K

RTX CORPORATION COM

SOLE

Stock

Shares42.59K

TypeSH

Market value$7.13M

1.78%

Sole

8.82K

Shared

0.00

None

33.77K

ALERIAN MLP ETF

SOLE

ETF

Shares147.53K

TypeSH

Market value$6.92M

1.73%

Sole

11.27K

Shared

0.00

None

136.25K

UBER TECHNOLOGIES INC COM

SOLE

Stock

Shares64.27K

TypeSH

Market value$6.30M

1.57%

Sole

3.23K

Shared

0.00

None

61.04K

AMPHENOL CORP NEW CL A

SOLE

Stock

Shares49.99K

TypeSH

Market value$6.19M

1.55%

Sole

7.89K

Shared

0.00

None

42.11K

AMRIZE LTD SHS

SOLE

Stock

Shares123.67K

TypeSH

Market value$6.00M

1.50%

Sole

19.37K

Shared

0.00

None

104.30K

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares191.90K

TypeSH

Market value$6.00M

1.50%

Sole

53.48K

Shared

0.00

None

138.42K

WALMART INC COM

SOLE

Stock

Shares57.37K

TypeSH

Market value$5.91M

1.48%

Sole

12.65K

Shared

0.00

None

44.72K

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares40.62K

TypeSH

Market value$5.62M

1.40%

Sole

2.11K

Shared

0.00

None

38.51K

AMAZON COM INC COM

SOLE

Stock

Shares25.36K

TypeSH

Market value$5.57M

1.39%

Sole

1.22K

Shared

0.00

None

24.14K

VERRA MOBILITY CORP CL A COM STK

SOLE

Stock

Shares223.50K

TypeSH

Market value$5.52M

1.38%

Sole

36.01K

Shared

0.00

None

187.49K

SPDR GOLD SHARES

SOLE

ETF

Shares15.49K

TypeSH

Market value$5.51M

1.38%

Sole

772.00

Shared

0.00

None

14.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	ETF	109.93K	SH	$73.23M 18.31%	108.36K	109.86K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE	ADR	61.95K	SH	$17.30M 4.33%	9.58K	52.37K
INVESCO QQQ TRUST SERIES ISOLE	ETF	26.73K	SH	$16.05M 4.01%	0.00	26.73K
BOEING CO COMSOLE	Stock	57.67K	SH	$12.45M 3.11%	9.72K	47.95K
QUALCOMM INC COMSOLE	Stock	71.34K	SH	$11.87M 2.97%	12.85K	58.48K
ASTRAZENECA PLC SPONSORED ADRSOLE	ADR	145.27K	SH	$11.15M 2.79%	28.14K	117.14K
GLOBAL X DEFENSE TECH ETFSOLE	ETF	134.62K	SH	$9.46M 2.36%	25.90K	108.72K
JPMORGAN CHASE & CO. COMSOLE	Stock	29.72K	SH	$9.38M 2.34%	5.62K	24.11K
REAVES UTIL INCOME FD COM SH BEN INTSOLE	CEF	221.17K	SH	$8.76M 2.19%	16.76K	204.41K
ALPHABET INC CAP STK CL ASOLE	Stock	35K	SH	$8.51M 2.13%	8.05K	26.95K
NOVO-NORDISK A S ADRSOLE	ADR	153.09K	SH	$8.49M 2.12%	29.47K	123.62K
ZIMMER BIOMET HOLDINGS INC COMSOLE	Stock	84.32K	SH	$8.31M 2.08%	12.48K	71.84K
GENERAC HLDGS INC COMSOLE	Stock	45.30K	SH	$7.58M 1.90%	8.55K	36.76K
DOCUSIGN INC COMSOLE	Stock	99.07K	SH	$7.14M 1.79%	15.01K	84.06K
RTX CORPORATION COMSOLE	Stock	42.59K	SH	$7.13M 1.78%	8.82K	33.77K
ALERIAN MLP ETFSOLE	ETF	147.53K	SH	$6.92M 1.73%	11.27K	136.25K
UBER TECHNOLOGIES INC COMSOLE	Stock	64.27K	SH	$6.30M 1.57%	3.23K	61.04K
AMPHENOL CORP NEW CL ASOLE	Stock	49.99K	SH	$6.19M 1.55%	7.89K	42.11K
AMRIZE LTD SHSSOLE	Stock	123.67K	SH	$6.00M 1.50%	19.37K	104.30K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	191.90K	SH	$6.00M 1.50%	53.48K	138.42K
WALMART INC COMSOLE	Stock	57.37K	SH	$5.91M 1.48%	12.65K	44.72K
ISHARES MSCI ACWI ETFSOLE	ETF	40.62K	SH	$5.62M 1.40%	2.11K	38.51K
AMAZON COM INC COMSOLE	Stock	25.36K	SH	$5.57M 1.39%	1.22K	24.14K
VERRA MOBILITY CORP CL A COM STKSOLE	Stock	223.50K	SH	$5.52M 1.38%	36.01K	187.49K
SPDR GOLD SHARESSOLE	ETF	15.49K	SH	$5.51M 1.38%	772.00	14.72K

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