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OAK FAMILY ADVISORS, LLC

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13F filer, CIK 1846161, CHICAGO, IL

OAK FAMILY ADVISORS, LLC reported $364,313,956 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 36.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846161-26-000001

Period
2025-12-31
Reported value
$364M
Holdings
111
Top 10 weight
36.78%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+121,143$6.16M
KVUEnew+348,025$6M
SHVadded+38,963$4.29M
IGSBadded+61,574$3.26M
EXEnew+28,565$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NICEexited-28,021-$4.06M
PFFreduced-111,752-$3.46M
ZBHreduced-37,733-$3.39M
CPexited-40,060-$2.98M
ACWIreduced-20,068-$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001846161-26-000001, largest first. % of portfolio is the value over $326,422,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 70,221 shares; 2025Q1: 71,108 shares; 2025Q2: 71,323 shares; 2025Q3: 61,945 shares; 2025Q4: 58,150 shares 58,150$17.7M5.41%-3,795Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 55,942 shares; 2025Q1: 60,622 shares; 2025Q2: 57,790 shares; 2025Q3: 57,672 shares; 2025Q4: 66,943 shares 66,943$14.5M4.45%+9,271Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,353 shares; 2025Q2: 141,380 shares; 2025Q3: 153,085 shares; 2025Q4: 274,228 shares 274,228$14M4.27%+121,143Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 69,145 shares; 2025Q1: 72,544 shares; 2025Q2: 72,231 shares; 2025Q3: 71,336 shares; 2025Q4: 81,038 shares 81,038$13.9M4.25%+9,702Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,970 shares; 2024Q4: 197,803 shares; 2025Q1: 182,742 shares; 2025Q2: 168,514 shares; 2025Q3: 145,272 shares; 2025Q4: 144,132 shares 144,132$13.3M4.06%-1,140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 40,416 shares; 2025Q1: 43,336 shares; 2025Q2: 48,421 shares; 2025Q3: 34,799 shares; 2025Q4: 34,215 shares 34,215$10.7M3.28%-584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,623 shares; 2025Q1: 19,502 shares; 2025Q2: 29,591 shares; 2025Q3: 29,724 shares; 2025Q4: 30,023 shares 30,023$9.67M2.96%+299Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 26,792 shares; 2025Q1: 24,622 shares; 2025Q2: 68,059 shares; 2025Q3: 48,509 shares; 2025Q4: 87,472 shares 87,472$9.64M2.95%+38,963Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,167 shares; 2024Q4: 60,381 shares; 2025Q1: 63,666 shares; 2025Q2: 153,014 shares; 2025Q3: 134,624 shares; 2025Q4: 132,309 shares 132,309$8.57M2.63%-2,315Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,768 shares; 2024Q4: 251,772 shares; 2025Q1: 267,887 shares; 2025Q2: 249,394 shares; 2025Q3: 221,173 shares; 2025Q4: 224,222 shares 224,222$8.2M2.51%+3,049Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 46,637 shares; 2025Q1: 46,432 shares; 2025Q2: 47,804 shares; 2025Q3: 45,305 shares; 2025Q4: 58,581 shares 58,581$7.99M2.45%+13,276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 64,291 shares; 2025Q2: 61,077 shares; 2025Q3: 64,267 shares; 2025Q4: 95,031 shares 95,031$7.76M2.38%+30,764Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 66,080 shares; 2025Q1: 54,701 shares; 2025Q2: 46,463 shares; 2025Q3: 42,592 shares; 2025Q4: 42,195 shares 42,195$7.74M2.37%-397Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 83,474 shares; 2025Q1: 70,839 shares; 2025Q2: 95,134 shares; 2025Q3: 99,070 shares; 2025Q4: 102,390 shares 102,390$7M2.15%+3,320Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,396 shares; 2025Q1: 71,435 shares; 2025Q2: 65,726 shares; 2025Q3: 49,995 shares; 2025Q4: 49,635 shares 49,635$6.71M2.05%-360Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,672 shares; 2025Q4: 120,506 shares 120,506$6.52M2%-3,166Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 93,076 shares; 2025Q1: 75,494 shares; 2025Q2: 57,920 shares; 2025Q3: 57,371 shares; 2025Q4: 57,026 shares 57,026$6.35M1.95%-345Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,184 shares; 2024Q4: 192,587 shares; 2025Q1: 192,431 shares; 2025Q2: 191,150 shares; 2025Q3: 191,897 shares; 2025Q4: 197,001 shares 197,001$6.32M1.93%+5,104Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,025 shares 348,025$6M1.84%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,619 shares; 2024Q4: 220,705 shares; 2025Q1: 210,472 shares; 2025Q2: 208,499 shares; 2025Q3: 223,498 shares; 2025Q4: 263,122 shares 263,122$5.9M1.81%+39,624Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 157,085 shares; 2025Q1: 228,062 shares; 2025Q2: 111,886 shares; 2025Q3: 114,703 shares; 2025Q4: 126,030 shares 126,030$5.73M1.75%+11,327Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 921 shares; 2025Q3: 15,491 shares; 2025Q4: 14,439 shares 14,439$5.72M1.75%-1,052Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 21,442 shares; 2025Q1: 37,888 shares; 2025Q2: 37,954 shares; 2025Q3: 147,526 shares; 2025Q4: 119,478 shares 119,478$5.62M1.72%-28,048Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,803 shares; 2025Q1: 17,644 shares; 2025Q2: 17,713 shares; 2025Q3: 17,464 shares; 2025Q4: 16,890 shares 16,890$5.3M1.62%-574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 23,017 shares; 2025Q1: 23,268 shares; 2025Q2: 24,653 shares; 2025Q3: 25,363 shares; 2025Q4: 21,904 shares 21,904$5.06M1.55%-3,459Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 28,509 shares; 2025Q1: 14,540 shares; 2025Q2: 12,547 shares; 2025Q3: 33,843 shares; 2025Q4: 42,181 shares 42,181$4.97M1.52%+8,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,447 shares; 2025Q1: 17,762 shares; 2025Q2: 17,462 shares; 2025Q3: 17,631 shares; 2025Q4: 17,632 shares 17,632$4.79M1.47%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,226 shares; 2025Q4: 83,800 shares 83,800$4.43M1.36%+61,574Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,078 shares; 2024Q4: 66,435 shares; 2025Q1: 80,644 shares; 2025Q2: 100,358 shares; 2025Q3: 84,323 shares; 2025Q4: 46,590 shares 46,590$4.19M1.28%-37,733Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 54,027 shares; 2025Q1: 53,996 shares; 2025Q2: 47,752 shares; 2025Q3: 25,393 shares; 2025Q4: 23,735 shares 23,735$4.1M1.26%-1,658Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,937 shares; 2025Q1: 9,045 shares; 2025Q2: 8,572 shares; 2025Q3: 8,436 shares; 2025Q4: 8,090 shares 8,090$4.07M1.25%-346Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 95,536 shares; 2025Q1: 99,578 shares; 2025Q2: 99,105 shares; 2025Q3: 101,351 shares; 2025Q4: 103,060 shares 103,060$4.07M1.25%+1,709Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,593 shares; 2025Q4: 70,610 shares 70,610$3.64M1.11%+6,017Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,565 shares 28,565$3.15M0.97%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 28,591 shares; 2025Q1: 34,170 shares; 2025Q2: 67,309 shares; 2025Q3: 35,906 shares; 2025Q4: 31,502 shares 31,502$3.15M0.96%-4,404Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,758 shares; 2025Q1: 36,883 shares; 2025Q2: 46,110 shares; 2025Q3: 47,860 shares; 2025Q4: 46,142 shares 46,142$3.1M0.95%-1,718Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,186 shares 44,186$2.97M0.91%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 31,692 shares; 2025Q1: 35,924 shares; 2025Q2: 43,022 shares; 2025Q3: 46,884 shares; 2025Q4: 50,130 shares 50,130$2.94M0.9%+3,246Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 12,190 shares; 2025Q1: 3,890 shares; 2025Q2: 45,319 shares; 2025Q3: 40,620 shares; 2025Q4: 20,552 shares 20,552$2.91M0.89%-20,068Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 31,576 shares; 2025Q1: 38,822 shares; 2025Q2: 32,763 shares; 2025Q3: 36,566 shares; 2025Q4: 32,624 shares 32,624$2.65M0.81%-3,942Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,196 shares; 2025Q4: 50,876 shares 50,876$2.63M0.8%+5,680Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,799 shares; 2025Q1: 12,306 shares; 2025Q2: 11,203 shares; 2025Q3: 11,105 shares; 2025Q4: 11,091 shares 11,091$2.53M0.78%-14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,352 shares 2,352$2.53M0.77%-242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,387 shares; 2025Q1: 4,003 shares; 2025Q2: 16,499 shares; 2025Q3: 12,376 shares; 2025Q4: 12,755 shares 12,755$2.38M0.73%+379Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 28,208 shares; 2025Q1: 28,180 shares; 2025Q2: 27,647 shares; 2025Q3: 27,607 shares; 2025Q4: 27,602 shares 27,602$2.23M0.68%-5Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 72,243 shares; 2025Q1: not reported; 2025Q2: 46,848 shares; 2025Q3: 51,417 shares; 2025Q4: 57,655 shares 57,655$2.1M0.64%+6,238Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,929 shares; 2025Q3: 80,664 shares; 2025Q4: 57,601 shares 57,601$1.97M0.6%-23,063Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,150 shares; 2024Q4: 120,067 shares; 2025Q1: 113,854 shares; 2025Q2: 139,575 shares; 2025Q3: 136,841 shares; 2025Q4: 80,924 shares 80,924$1.88M0.58%-55,917Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 76,551 shares; 2025Q1: 77,683 shares; 2025Q2: 78,240 shares; 2025Q3: 78,172 shares; 2025Q4: 77,684 shares 77,684$1.87M0.57%-488Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 1,473 shares; 2025Q3: 1,570 shares; 2025Q4: 5,478 shares 5,478$1.84M0.56%+3,908Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,347 shares 28,347$1.72M0.53%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,025 shares; 2025Q1: 30,724 shares; 2025Q2: 30,865 shares; 2025Q3: 36,420 shares; 2025Q4: 15,869 shares 15,869$1.67M0.51%-20,551Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 34,547 shares; 2025Q4: 25,763 shares 25,763$1.66M0.51%-8,784Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 3,920 shares 3,920$1.62M0.5%+2,154Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 13,968 shares; 2025Q1: 10,608 shares; 2025Q2: 11,440 shares; 2025Q3: 5,509 shares; 2025Q4: 5,062 shares 5,062$1.61M0.49%-447Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 5,649 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,427 shares 2,427$1.39M0.42%-10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 17,122 shares 17,122$1.29M0.4%+12,297Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,689 shares; 2025Q1: not reported; 2025Q2: 47,376 shares; 2025Q3: 62,546 shares; 2025Q4: 23,222 shares 23,222$1.27M0.39%-39,324Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,022 shares; 2025Q1: 6,187 shares; 2025Q2: 5,632 shares; 2025Q3: 5,933 shares; 2025Q4: 10,613 shares 10,613$1.27M0.39%+4,680Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,262 shares; 2025Q3: 22,090 shares; 2025Q4: 20,417 shares 20,417$1.12M0.34%-1,673Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,619 shares; 2024Q4: 80,984 shares; 2025Q1: 78,919 shares; 2025Q2: 78,709 shares; 2025Q3: 47,210 shares; 2025Q4: 47,620 shares 47,620$1.04M0.32%+410Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares 2,928$1.03M0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 10,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,530 shares 6,530$995K0.3%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 22,701 shares 22,701$944K0.29%-1,499Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares 30,250$913K0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,474 shares; 2025Q1: 7,973 shares; 2025Q2: 7,340 shares; 2025Q3: 7,216 shares; 2025Q4: 7,077 shares 7,077$887K0.27%-139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,513 shares; 2025Q1: 1,399 shares; 2025Q2: 1,323 shares; 2025Q3: 1,299 shares; 2025Q4: 1,265 shares 1,265$835K0.26%-34Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 16,344 shares; 2025Q1: 14,411 shares; 2025Q2: 14,417 shares; 2025Q3: 12,958 shares; 2025Q4: 12,707 shares 12,707$811K0.25%-251Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.23%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,760 shares; 2025Q4: 24,008 shares 24,008$743K0.23%-111,752Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 7,324 shares; 2025Q4: 8,734 shares 8,734$642K0.2%+1,410Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,542 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares 6,175$552K0.17%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,355 shares; 2025Q1: 13,255 shares; 2025Q2: 13,105 shares; 2025Q3: 12,955 shares; 2025Q4: 12,827 shares 12,827$545K0.17%-128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 8,989 shares; 2025Q1: 6,340 shares; 2025Q2: 6,430 shares; 2025Q3: 7,485 shares; 2025Q4: 6,622 shares 6,622$510K0.16%-863Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,080 shares; 2025Q1: 5,105 shares; 2025Q2: 5,325 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$509K0.16%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,883 shares; 2025Q1: 2,548 shares; 2025Q2: 2,528 shares; 2025Q3: 2,829 shares; 2025Q4: 3,314 shares 3,314$467K0.14%+485Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,218 shares; 2024Q4: not reported; 2025Q1: 244,865 shares; 2025Q2: 338,305 shares; 2025Q3: 46,039 shares; 2025Q4: 30,771 shares 30,771$441K0.14%-15,268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 705 shares; 2025Q4: 703 shares 703$441K0.14%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554 shares 5,554$411K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,120 shares; 2025Q1: 896 shares; 2025Q2: 887 shares; 2025Q3: 877 shares; 2025Q4: 842 shares 842$407K0.12%-35Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,592 shares; 2024Q4: 137,605 shares; 2025Q1: 20,229 shares; 2025Q2: 11,405 shares; 2025Q3: 9,909 shares; 2025Q4: 17,203 shares 17,203$380K0.12%+7,294Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,170 shares; 2025Q1: 14,338 shares; 2025Q2: 15,338 shares; 2025Q3: 15,338 shares; 2025Q4: 15,338 shares 15,338$363K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,895 shares; 2025Q1: 6,557 shares; 2025Q2: 6,577 shares; 2025Q3: 6,637 shares; 2025Q4: 6,687 shares 6,687$359K0.11%+50Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 10,438 shares 10,438$345K0.11%-3,267Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$294K0.09%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,409 shares; 2025Q1: 5,416 shares; 2025Q2: 5,423 shares; 2025Q3: 5,430 shares; 2025Q4: 5,437 shares 5,437$290K0.09%+7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$281K0.09%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$280K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,462 shares; 2025Q1: 1,344 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,263 shares 1,263$266K0.08%-16Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 5,333 shares 5,333$264K0.08%-1,754Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares 4,095$256K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 553 shares; 2025Q2: 497 shares; 2025Q3: 330 shares; 2025Q4: 323 shares 323$220K0.07%-7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,850 shares 1,850$213K0.07%-150Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares 2,363$206K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 271 shares 271$204K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 2,820 shares 2,820$201K0.06%-325Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 302 shares; 2025Q3: 328 shares; 2025Q4: 322 shares 322$198K0.06%-6Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,385 shares; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares; 2025Q4: 10,160 shares 10,160$181K0.06%-4,125Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,445 shares 13,445$124K0.04%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 10,929 shares 10,929$118K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 113 shares; 2025Q4: 113 shares 113$50.8K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,000$21.1M-78,600
QQQINVESCO QQQ TR COMput22,500$13.8M-3,900
TSLATESLA INC COMput3,500$1.57M+900
NVONOVO-NORDISK A S ADRcall9,000$458Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,400$425Knew
GOOGLALPHABET INC COMput500$156K+300
RTXRTX CORPORATION COMput600$110Knew
SLVISHARES SILVER TR COMput1,500$96.6Knew
BWXTBWX TECHNOLOGIES INC COMput400$69.1Knew
NEMNEWMONT CORP COMput400$39.9Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NICENICE LTD28,021$4.06Mshares
CPCANADIAN PACIFIC KANSAS CITY40,060$2.98Mshares
BILSPDR SERIES TRUST18,207$1.67Mshares
GBILGOLDMAN SACHS ETF TR7,557$757Kshares
SUBISHARES TR5,885$628Kshares
GOOGALPHABET INC2,000$487Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC8,721$337Kshares
TLTISHARES TR2,918$261Kshares
AAPLAPPLE INC1,000$255Kput
XLCSELECT SECTOR SPDR TR2,000$237Kput
VGTVANGUARD WORLD FD300$224Kput
IDCCINTERDIGITAL INC500$173Kput
AVGOBROADCOM INC475$157Kshares
AVGOBROADCOM INC200$66Kput
PTENPATTERSON-UTI ENERGY INC12,680$65.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846161-26-000001 base2026-02-03acceptance time not in the bulk data set