13F-HR filed by OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 101 holding rows worth $317,242,304.
- Accession
- 0001846161-25-000004
- Filer
- CIK 1846161
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $317,242,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,242,304 with VALUE read as dollars as filed, 13F file number 028-20782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,100 | $21,068,685 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $16,549,200 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,323 | $16,153,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,790 | $12,108,739 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,514 | $11,775,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,231 | $11,503,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,380 | $9,758,048 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 153,014 | $9,219,094 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,358 | $9,153,653 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 249,394 | $9,023,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,591 | $8,578,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,421 | $8,533,233 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,059 | $7,515,075 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,134 | $7,409,987 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,752 | $6,879,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,804 | $6,846,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,463 | $6,784,527 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,726 | $6,490,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,150 | $5,927,570 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,319 | $5,828,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,077 | $5,698,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,920 | $5,663,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,653 | $5,408,622 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 208,499 | $5,293,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,986 | $4,913,630 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111,886 | $4,835,703 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 99,105 | $4,635,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,572 | $4,164,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,309 | $3,921,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,865 | $3,691,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,462 | $3,582,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 338,305 | $3,558,969 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,896 | $3,529,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,713 | $3,142,109 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,575 | $3,069,265 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,110 | $2,809,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,499 | $2,606,677 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,440 | $2,565,191 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,022 | $2,528,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,376 | $2,481,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,203 | $2,079,510 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,647 | $2,072,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,763 | $2,043,101 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,954 | $1,854,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,709 | $1,769,378 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,714 | $1,765,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,240 | $1,729,098 | dollars as filed | |
| ALICO INC | 016230104 | COM | 46,848 | $1,530,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,437 | $1,369,448 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,547 | $1,361,726 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 51,929 | $1,309,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,632 | $1,224,003 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,262 | $1,114,948 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,250 | $1,073,875 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,719 | $1,073,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,340 | $998,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323 | $976,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,035 | $957,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,000 | $876,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,417 | $760,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,700 | $759,129 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $695,784 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,105 | $644,897 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,885 | $625,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,501 | $617,335 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,466 | $501,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,323 | $492,238 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,325 | $475,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,065 | $450,205 | dollars as filed | |
| VTI | 922908769 | COM | 1,473 | $447,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,430 | $446,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 887 | $410,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $377,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,338 | $361,363 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,705 | $347,422 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,825 | $333,359 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,721 | $332,706 | dollars as filed | |
| VWO | 922042858 | SHS | 6,577 | $325,298 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,528 | $324,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $317,660 | dollars as filed | put |
| SPY | 78462F103 | SHS | 497 | $306,812 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,625 | $296,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 921 | $280,748 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,423 | $279,314 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $250,840 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,405 | $250,682 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,279 | $248,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $246,267 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,388 | $219,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 480 | $210,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $207,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,400 | $204,428 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,150 | $201,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $177,390 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,580 | $173,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $166,595 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,285 | $126,565 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,929 | $119,345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,500 | $74,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $37,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846161-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |