OAK FAMILY ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, OAK FAMILY ADVISORS, LLC held in its portfolio 101 assets valued at $364,313,956 (i.e. $364.31M).
The most valuable assets in the portfolio included: STATE STR SPDR S&P 500 ETF TR TR UNIT ($21.36M), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ($18.10M), and BOEING CO COM ($14.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OAK FAMILY ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 31323 | 21359780 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59550 | 18096650 | ADR |
| BOEING CO COM | 66943 | 14534664 | Stock |
| NOVO-NORDISK A S ADR | 283228 | 14410641 | ADR |
| INVESCO QQQ TRUST SERIES I | 22822 | 14019783 | ETF |
| QUALCOMM INC COM | 81038 | 13861577 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 144132 | 13250064 | ADR |
| ALPHABET INC CAP STK CL A | 34715 | 10865795 | Stock |
| JPMORGAN CHASE & CO. COM | 30023 | 9674011 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87472 | 9635041 | ETF |
| GLOBAL X DEFENSE TECH ETF | 132309 | 8572300 | ETF |
| REAVES UTIL INCOME FD COM SH BEN INT | 224222 | 8202058 | CEF |
| GENERAC HLDGS INC COM | 58581 | 7988691 | Stock |
| RTX CORPORATION COM | 42795 | 7848603 | Stock |
| UBER TECHNOLOGIES INC COM | 95031 | 7764983 | Stock |
| DOCUSIGN INC COM | 102390 | 7003476 | Stock |
| AMPHENOL CORP NEW CL A | 49635 | 6707674 | Stock |
| AMRIZE LTD SHS | 120506 | 6516964 | Stock |
| WALMART INC COM | 57026 | 6353267 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 197001 | 6315841 | Stock |
| KENVUE INC COM | 348025 | 6003431 | Stock |
| VERRA MOBILITY CORP CL A COM STK | 263122 | 5896564 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 126030 | 5728049 | ETF |
| SPDR GOLD SHARES | 14439 | 5722320 | ETF |
| ALERIAN MLP ETF | 119478 | 5617856 | ETF |
| ALPHABET INC CAP STK CL C | 16890 | 5300082 | Stock |
| AMAZON COM INC COM | 21904 | 5055881 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42181 | 4965547 | ETF |
| APPLE INC COM | 17632 | 4793529 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83800 | 4431344 | ETF |
| ZIMMER BIOMET HOLDINGS INC COM | 46590 | 4189373 | Stock |
| BWX TECHNOLOGIES INC COM | 24135 | 4171493 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8090 | 4066439 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER C | 103060 | 4065717 | Stock |
| EATON VANCE TOTAL RETURN BOND ETF | 70610 | 3636415 | ETF |
| NEWMONT CORP COM | 31902 | 3185415 | Stock |
| EXPAND ENERGY CORPORATION COM | 28565 | 3152433 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 46142 | 3097537 | ETF |
| FISERV INC COM | 44186 | 2967974 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 50130 | 2944123 | ETF |
| ISHARES MSCI ACWI ETF | 20552 | 2907921 | ETF |
| ISHARES GOLD TRUST | 32624 | 2648090 | ETF |
| RYAN SPECIALTY HOLDINGS INC CL A | 50876 | 2626728 | Stock |
| ABBVIE INC COM | 11091 | 2534149 | Stock |
| ELI LILLY & CO COM | 2352 | 2527647 | Stock |
| NVIDIA CORPORATION COM | 12755 | 2378808 | Stock |
| ISHARES MSCI JAPAN ETF | 27602 | 2228585 | ETF |
| ALICO INC COM | 57655 | 2097489 | Stock |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 57601 | 1967472 | ETF |
| GENTEX CORP COM | 80924 | 1883096 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 77684 | 1867522 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 5478 | 1836609 | ETF |
| ISHARES SILVER TRUST | 27263 | 1756282 | ETF |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28347 | 1715844 | ETF |
| EOG RES INC COM | 15869 | 1666413 | Stock |
| TESLA INC COM | 3613 | 1624838 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 3920 | 1618058 | ETF |
| INTERDIGITAL INC COM | 5062 | 1611640 | Stock |
| MASTERCARD INCORPORATED CL A | 2427 | 1385526 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17122 | 1291684 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23222 | 1271869 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10613 | 1267298 | ETF |
| SPROTT URANIUM MINERS ETF | 20417 | 1120689 | ETF |
| MAGNOLIA OIL & GAS CORP CL A | 47620 | 1042402 | Stock |
| STRYKER CORPORATION COM | 2928 | 1029104 | Stock |
| CHEVRON CORP NEW COM | 6530 | 995237 | Stock |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22701 | 943681 | ETF |
| COREBRIDGE FINL INC COM | 30250 | 912643 | Stock |
| ABBOTT LABS COM | 7077 | 886721 | Stock |
| META PLATFORMS INC CL A | 1265 | 835014 | Stock |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 12707 | 811151 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| ISHARES PREFERRED INCOME SECURITIES ETF | 24008 | 743288 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8734 | 642499 | ETF |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6175 | 551922 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER A | 12827 | 545019 | Stock |
| CISCO SYS INC COM | 6622 | 510093 | Stock |
| ISHARES MSCI EAFE ETF | 5300 | 508916 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 3314 | 467452 | ETF |
| AES CORP COM | 30771 | 441256 | Stock |
| VANGUARD S&P 500 ETF | 703 | 440872 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 5554 | 411385 | ETF |
| LOCKHEED MARTIN CORP COM | 842 | 407312 | Stock |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 17203 | 379670 | ETF |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15338 | 362667 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 6687 | 359493 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10438 | 344663 | CEF |
| L3HARRIS TECHNOLOGIES INC COM | 1000 | 293570 | Stock |
| MPLX LP COM UNIT REP LTD | 5437 | 290188 | Stock |
| TRACTOR SUPPLY CO COM | 5625 | 281306 | Stock |
| CAMECO CORP COM | 3065 | 280417 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 1263 | 265659 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5333 | 263770 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4095 | 255815 | ETF |
| AMERICAN ELEC PWR CO INC COM | 1850 | 213324 | Stock |
| SOUTHERN CO COM | 2363 | 206054 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 271 | 204234 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 2820 | 201375 | ETF |
| COEUR MNG INC COM NEW | 10160 | 181153 | Stock |
| NEW MTN FIN CORP COM | 13445 | 123828 | CEF |
| BLACKROCK CR ALLOCATION COM | 10929 | 118361 | CEF |
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