OAK FAMILY ADVISORS, LLC

PrivateCIK: 1846161

Location

CHICAGO, IL

102

Positions

$391.13M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

STOCK$186.20M47.6%

ETF$141.70M36.2%

ADR$51.58M13.2%

CEF$11.65M3.0%

Portfolio Concentration

Top 3$81.01M20.7%

4–10$82.63M21.1%

11–25$107.67M27.5%

Rest$119.82M30.6%

Top 3 weight

20.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

697.73K

% of voting shares15.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares84.4%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 84.4% of voting shares

Institutional Holdings102

Rows:

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares57.62K

TypeSH

Market value$43.03M

11.00%

Sole

57.37K

Shared

0.00

None

57.55K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares45.33K

TypeSH

Market value$21.65M

5.53%

Sole

6.78K

Shared

0.00

None

38.55K

NOVO-NORDISK A S ADR

SOLE

ADR

Shares340.66K

TypeSH

Market value$16.33M

4.18%

Sole

56.75K

Shared

0.00

None

283.91K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares40.07K

TypeSH

Market value$14.32M

3.66%

Sole

7.88K

Shared

0.00

None

32.19K

ASTRAZENECA PLC ORD

SOLE

ADR

Shares71.73K

TypeSH

Market value$13.60M

3.48%

Sole

13.15K

Shared

0.00

None

58.58K

GENERAC HLDGS INC COM

SOLE

Stock

Shares41.93K

TypeSH

Market value$12.28M

3.14%

Sole

9.08K

Shared

0.00

None

32.85K

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares108.29K

TypeSH

Market value$11.95M

3.06%

Sole

1.30K

Shared

0.00

None

106.98K

BOEING CO COM

SOLE

Stock

Shares52.67K

TypeSH

Market value$11.40M

2.91%

Sole

9.26K

Shared

0.00

None

43.41K

REAVES UTIL INCOME FD COM SH BEN INT

SOLE

CEF

Shares247.98K

TypeSH

Market value$10.10M

2.58%

Sole

17.83K

Shared

0.00

None

230.15K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares17.96K

TypeSH

Market value$8.99M

2.30%

Sole

2.86K

Shared

0.00

None

15.10K

AMAZON COM INC COM

SOLE

Stock

Shares37.14K

TypeSH

Market value$8.85M

2.26%

Sole

1.50K

Shared

0.00

None

35.64K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares26.58K

TypeSH

Market value$8.70M

2.22%

Sole

5.18K

Shared

0.00

None

21.40K

KENVUE INC COM

SOLE

Stock

Shares425.70K

TypeSH

Market value$8.14M

2.08%

Sole

86.70K

Shared

0.00

None

339K

AMRIZE LTD SHS

SOLE

Stock

Shares148.96K

TypeSH

Market value$7.94M

2.03%

Sole

22.38K

Shared

0.00

None

126.57K

STRYKER CORPORATION COM

SOLE

Stock

Shares24.91K

TypeSH

Market value$7.84M

2.00%

Sole

3.01K

Shared

0.00

None

21.89K

RTX CORPORATION COM

SOLE

Stock

Shares40.05K

TypeSH

Market value$7.60M

1.94%

Sole

7.95K

Shared

0.00

None

32.09K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares126.97K

TypeSH

Market value$7.39M

1.89%

Sole

38.17K

Shared

0.00

None

88.81K

AMPHENOL CORP CL A

SOLE

Stock

Shares41.91K

TypeSH

Market value$7.39M

1.89%

Sole

7.13K

Shared

0.00

None

34.78K

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares195.73K

TypeSH

Market value$7.20M

1.84%

Sole

56.23K

Shared

0.00

None

139.50K

QUALCOMM INC COM

SOLE

Stock

Shares38.40K

TypeSH

Market value$7.10M

1.81%

Sole

7.34K

Shared

0.00

None

31.06K

EATON VANCE TOTAL RETURN BOND ETF

SOLE

ETF

Shares130.87K

TypeSH

Market value$6.64M

1.70%

Sole

1.10K

Shared

0.00

None

129.77K

APPLE INC COM

SOLE

Stock

Shares20.84K

TypeSH

Market value$6.03M

1.54%

Sole

688.00

Shared

0.00

None

20.15K

UBER TECHNOLOGIES INC COM

SOLE

Stock

Shares79.68K

TypeSH

Market value$5.75M

1.47%

Sole

14.57K

Shared

0.00

None

65.11K

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares115.59K

TypeSH

Market value$5.73M

1.46%

Sole

22.27K

Shared

0.00

None

93.32K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares15.25K

TypeSH

Market value$5.39M

1.38%

Sole

27.00

Shared

0.00

None

15.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREET SPDR S&P 500 ETFSOLE	ETF	57.62K	SH	$43.03M 11.00%	57.37K	57.55K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	45.33K	SH	$21.65M 5.53%	6.78K	38.55K
NOVO-NORDISK A S ADRSOLE	ADR	340.66K	SH	$16.33M 4.18%	56.75K	283.91K
ALPHABET INC CAP STK CL ASOLE	Stock	40.07K	SH	$14.32M 3.66%	7.88K	32.19K
ASTRAZENECA PLC ORDSOLE	ADR	71.73K	SH	$13.60M 3.48%	13.15K	58.58K
GENERAC HLDGS INC COMSOLE	Stock	41.93K	SH	$12.28M 3.14%	9.08K	32.85K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	108.29K	SH	$11.95M 3.06%	1.30K	106.98K
BOEING CO COMSOLE	Stock	52.67K	SH	$11.40M 2.91%	9.26K	43.41K
REAVES UTIL INCOME FD COM SH BEN INTSOLE	CEF	247.98K	SH	$10.10M 2.58%	17.83K	230.15K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	17.96K	SH	$8.99M 2.30%	2.86K	15.10K
AMAZON COM INC COMSOLE	Stock	37.14K	SH	$8.85M 2.26%	1.50K	35.64K
JPMORGAN CHASE & CO COMSOLE	Stock	26.58K	SH	$8.70M 2.22%	5.18K	21.40K
KENVUE INC COMSOLE	Stock	425.70K	SH	$8.14M 2.08%	86.70K	339K
AMRIZE LTD SHSSOLE	Stock	148.96K	SH	$7.94M 2.03%	22.38K	126.57K
STRYKER CORPORATION COMSOLE	Stock	24.91K	SH	$7.84M 2.00%	3.01K	21.89K
RTX CORPORATION COMSOLE	Stock	40.05K	SH	$7.60M 1.94%	7.95K	32.09K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	126.97K	SH	$7.39M 1.89%	38.17K	88.81K
AMPHENOL CORP CL ASOLE	Stock	41.91K	SH	$7.39M 1.89%	7.13K	34.78K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	195.73K	SH	$7.20M 1.84%	56.23K	139.50K
QUALCOMM INC COMSOLE	Stock	38.40K	SH	$7.10M 1.81%	7.34K	31.06K
EATON VANCE TOTAL RETURN BOND ETFSOLE	ETF	130.87K	SH	$6.64M 1.70%	1.10K	129.77K
APPLE INC COMSOLE	Stock	20.84K	SH	$6.03M 1.54%	688.00	20.15K
UBER TECHNOLOGIES INC COMSOLE	Stock	79.68K	SH	$5.75M 1.47%	14.57K	65.11K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	115.59K	SH	$5.73M 1.46%	22.27K	93.32K
ALPHABET INC CAP STK CL CSOLE	Stock	15.25K	SH	$5.39M 1.38%	27.00	15.23K

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