OAK FAMILY ADVISORS, LLC

PrivateCIK: 1846161

Location

CHICAGO, IL

Positions

$355.30M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

STOCK$182.91M51.5%

ETF$121.73M34.3%

ADR$41.13M11.6%

CEF$9.53M2.7%

Portfolio Concentration

Top 3$57.74M16.2%

4–10$70.06M19.7%

11–25$108.14M30.4%

Rest$119.37M33.6%

Top 3 weight

16.2%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

752.94K

% of voting shares15.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares84.7%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 84.7% of voting shares

Institutional Holdings95

Rows:

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares40.32K

TypeSH

Market value$26.22M

7.38%

Sole

40.06K

Shared

0.00

None

40.26K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares51.83K

TypeSH

Market value$17.51M

4.93%

Sole

7.40K

Shared

0.00

None

44.43K

ASTRAZENECA PLC ORD

SOLE

ADR

Shares70.98K

TypeSH

Market value$14.00M

3.94%

Sole

13.28K

Shared

0.00

None

57.70K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares42.54K

TypeSH

Market value$12.23M

3.44%

Sole

8.33K

Shared

0.00

None

34.20K

BOEING CO COM

SOLE

Stock

Shares55.68K

TypeSH

Market value$11.08M

3.12%

Sole

9.54K

Shared

0.00

None

46.14K

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares90.59K

TypeSH

Market value$10.00M

2.81%

Sole

830.00

Shared

0.00

None

89.76K

NOVO-NORDISK A S ADR

SOLE

ADR

Shares261.75K

TypeSH

Market value$9.62M

2.71%

Sole

50.58K

Shared

0.00

None

211.16K

GENERAC HLDGS INC COM

SOLE

Stock

Shares47.83K

TypeSH

Market value$9.34M

2.63%

Sole

10.08K

Shared

0.00

None

37.75K

REAVES UTIL INCOME FD COM SH BEN INT

SOLE

CEF

Shares230.40K

TypeSH

Market value$9.05M

2.55%

Sole

17.45K

Shared

0.00

None

212.94K

UBER TECHNOLOGIES INC COM

SOLE

Stock

Shares121.37K

TypeSH

Market value$8.73M

2.46%

Sole

17.68K

Shared

0.00

None

103.69K

GLOBAL X DEFENSE TECH ETF

SOLE

ETF

Shares120.16K

TypeSH

Market value$8.51M

2.40%

Sole

23.97K

Shared

0.00

None

96.19K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares28.64K

TypeSH

Market value$8.43M

2.37%

Sole

6.20K

Shared

0.00

None

22.45K

QUALCOMM INC COM

SOLE

Stock

Shares63.52K

TypeSH

Market value$8.18M

2.30%

Sole

12.12K

Shared

0.00

None

51.40K

KENVUE INC COM

SOLE

Stock

Shares471.24K

TypeSH

Market value$8.12M

2.29%

Sole

90.79K

Shared

0.00

None

380.45K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares133.43K

TypeSH

Market value$7.81M

2.20%

Sole

37.96K

Shared

0.00

None

95.47K

RTX CORPORATION COM

SOLE

Stock

Shares39.57K

TypeSH

Market value$7.63M

2.15%

Sole

8.22K

Shared

0.00

None

31.34K

AMAZON COM INC COM

SOLE

Stock

Shares36.19K

TypeSH

Market value$7.54M

2.12%

Sole

1.33K

Shared

0.00

None

34.85K

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares196.87K

TypeSH

Market value$7.45M

2.10%

Sole

56.13K

Shared

0.00

None

140.74K

FISERV INC COM

SOLE

Stock

Shares121.71K

TypeSH

Market value$6.79M

1.91%

Sole

18.37K

Shared

0.00

None

103.34K

EATON VANCE TOTAL RETURN BOND ETF

SOLE

ETF

Shares130.68K

TypeSH

Market value$6.63M

1.87%

Sole

1.10K

Shared

0.00

None

129.58K

AMRIZE LTD SHS

SOLE

Stock

Shares116.84K

TypeSH

Market value$6.55M

1.84%

Sole

19.87K

Shared

0.00

None

96.97K

STRYKER CORPORATION COM

SOLE

Stock

Shares19.61K

TypeSH

Market value$6.44M

1.81%

Sole

2.08K

Shared

0.00

None

17.54K

AMPHENOL CORP CL A

SOLE

Stock

Shares48.69K

TypeSH

Market value$6.15M

1.73%

Sole

7.60K

Shared

0.00

None

41.09K

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

SOLE

ETF

Shares274.08K

TypeSH

Market value$6.11M

1.72%

Sole

13.27K

Shared

0.00

None

260.81K

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares125.43K

TypeSH

Market value$5.80M

1.63%

Sole

22.95K

Shared

0.00

None

102.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREET SPDR S&P 500 ETFSOLE	ETF	40.32K	SH	$26.22M 7.38%	40.06K	40.26K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	51.83K	SH	$17.51M 4.93%	7.40K	44.43K
ASTRAZENECA PLC ORDSOLE	ADR	70.98K	SH	$14.00M 3.94%	13.28K	57.70K
ALPHABET INC CAP STK CL ASOLE	Stock	42.54K	SH	$12.23M 3.44%	8.33K	34.20K
BOEING CO COMSOLE	Stock	55.68K	SH	$11.08M 3.12%	9.54K	46.14K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	90.59K	SH	$10.00M 2.81%	830.00	89.76K
NOVO-NORDISK A S ADRSOLE	ADR	261.75K	SH	$9.62M 2.71%	50.58K	211.16K
GENERAC HLDGS INC COMSOLE	Stock	47.83K	SH	$9.34M 2.63%	10.08K	37.75K
REAVES UTIL INCOME FD COM SH BEN INTSOLE	CEF	230.40K	SH	$9.05M 2.55%	17.45K	212.94K
UBER TECHNOLOGIES INC COMSOLE	Stock	121.37K	SH	$8.73M 2.46%	17.68K	103.69K
GLOBAL X DEFENSE TECH ETFSOLE	ETF	120.16K	SH	$8.51M 2.40%	23.97K	96.19K
JPMORGAN CHASE & CO COMSOLE	Stock	28.64K	SH	$8.43M 2.37%	6.20K	22.45K
QUALCOMM INC COMSOLE	Stock	63.52K	SH	$8.18M 2.30%	12.12K	51.40K
KENVUE INC COMSOLE	Stock	471.24K	SH	$8.12M 2.29%	90.79K	380.45K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	133.43K	SH	$7.81M 2.20%	37.96K	95.47K
RTX CORPORATION COMSOLE	Stock	39.57K	SH	$7.63M 2.15%	8.22K	31.34K
AMAZON COM INC COMSOLE	Stock	36.19K	SH	$7.54M 2.12%	1.33K	34.85K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	196.87K	SH	$7.45M 2.10%	56.13K	140.74K
FISERV INC COMSOLE	Stock	121.71K	SH	$6.79M 1.91%	18.37K	103.34K
EATON VANCE TOTAL RETURN BOND ETFSOLE	ETF	130.68K	SH	$6.63M 1.87%	1.10K	129.58K
AMRIZE LTD SHSSOLE	Stock	116.84K	SH	$6.55M 1.84%	19.87K	96.97K
STRYKER CORPORATION COMSOLE	Stock	19.61K	SH	$6.44M 1.81%	2.08K	17.54K
AMPHENOL CORP CL ASOLE	Stock	48.69K	SH	$6.15M 1.73%	7.60K	41.09K
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE	ETF	274.08K	SH	$6.11M 1.72%	13.27K	260.81K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	125.43K	SH	$5.80M 1.63%	22.95K	102.48K

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