OAK FAMILY ADVISORS, LLC 13F Holdings

CIK 0001846161 · CHICAGO, IL

As of Sep 30, 2025, OAK FAMILY ADVISORS, LLC reported 101 positions worth $399.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—109,930$73.2M18.31%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology61,945 7.3M4.33%
INVESCO QQQ TRUST SERIES 1QQQ—26,728 6.0M4.01%
BOEING COBAIndustrials57,672 2.4M3.11%
QUALCOMM INCQCOMTechnology71,336 1.9M2.97%
ASTRAZENECA PLCAZNHealthcare145,272 1.1M2.79%
GLOBAL X DEFENSE TECH ETFSHLD—134,624$9.5M2.36%
JPMORGAN CHASE & COJPMFinancial Services29,724$9.4M2.34%
REAVES UTILITY INCOME FUNDUTG—221,173$8.8M2.19%
ALPHABET INCGOOGLEquity34,999$8.5M2.13%
NOVO NORDISK A SNVOHealthcare153,085$8.5M2.12%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare84,323$8.3M2.08%
GENERAC HOLDINGS INCGNRCIndustrials45,305$7.6M1.90%
DOCUSIGN INCDOCUTechnology99,070$7.1M1.79%
RTX CORPRTXEquity42,592$7.1M1.78%
ALERIAN MLP ETFAMLP—147,526$6.9M1.73%
UBER TECHNOLOGIES INCUBERTechnology64,267$6.3M1.57%
AMPHENOL CORP-CL AAPHTechnology49,995$6.2M1.55%
AMRIZE LTDAMRZBasic Materials123,672$6.0M1.50%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy191,897$6.0M1.50%
WALMART INCWMTConsumer Defensive57,371$5.9M1.48%
ISHARES MSCI ACWI ETFACWI—40,620$5.6M1.40%
AMAZON.COM INCAMZNEquity25,363$5.6M1.39%
VERRA MOBILITY CORPVRRMIndustrials223,498$5.5M1.38%
SPDR GOLD TRUSTGQ9—15,491$5.5M1.38%