Oak Family Advisors, LLC

13F filer · CIK 0001846161

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$391MU.S. long equity reported on 13F

Positions646 new · 4 closed

Net flow last quarter-$11.2MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202664 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.4M	5.46%	0.00%	-9.5%	Q3 2022
NVONovo Nordisk A S	$15.4M	3.93%	Not reported	+28.9%	Q1 2025
GOOGLAlphabet Inc.	$14.3M	3.66%	0.00%	-4.5%	Q3 2022
AZNAstrazeneca PLC	$13.6M	3.48%	Not reported	+1.8%	Q3 2022
GNRCGenerac Holdings Inc.	$12.3M	3.14%	0.07%	-12.3%	Q1 2024
BABoeing Co	$11.4M	2.91%	0.01%	-4.6%	Q3 2024
UTGReaves Utility Income Fund	$10.1M	2.58%	Not reported	+7.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.99M	2.30%	Not reported	+124.4%	Q3 2022
AMZNAmazon Com Inc	$8.85M	2.26%	0.00%	+3.2%	Q3 2022
JPMJPMorgan Chase & Co	$8.7M	2.22%	0.00%	-2.1%	Q3 2022
KVUEKenvue Inc.	$8.14M	2.08%	0.02%	-9.7%	Q4 2025
AMRZAmrize Ltd	$7.94M	2.03%	0.03%	+27.5%	Q3 2025
SYKStryker Corp	$7.84M	2.00%	0.01%	+27.0%	Q3 2022
RTXRTX Corp	$7.6M	1.94%	0.00%	+3.8%	Q1 2023
APHAmphenol Corp	$7.39M	1.89%	0.00%	-13.9%	Q3 2022
EPDEnterprise Products Partners L.P.	$7.2M	1.84%	0.01%	-0.6%	Q3 2022
QCOMQualcomm Inc	$7.1M	1.81%	0.00%	-39.5%	Q3 2022
AAPLApple Inc.	$6.03M	1.54%	0.00%	-3.4%	Q3 2022
UBERUber Technologies, Inc	$5.75M	1.47%	0.00%	-34.0%	Q3 2022
GOOGAlphabet Inc.	$5.39M	1.38%	Not reported	-0.9%	Q3 2022
SHLDSears Holdings Corp	$4.81M	1.23%	0.07%	-32.4%	Q3 2024
BATRKAtlanta Braves Holdings, Inc.	$4.72M	1.21%	Not reported	-8.6%	Q2 2023
BWXTBWX Technologies, Inc.	$3.99M	1.02%	0.02%	-4.2%	Q3 2022
NVDANvidia Corp	$3.97M	1.01%	0.00%	+20.4%	Q2 2023
FISVFiserv Inc	$3.64M	0.93%	0.01%	-37.8%	Q4 2025
KMIKinder Morgan, Inc.	$3.63M	0.93%	0.01%	Not reported	Q3 2022
NEMNEWMONT Corp	$2.75M	0.70%	0.00%	-34.8%	Q3 2023
DOCUDocusign, Inc.	$2.68M	0.68%	0.03%	-39.9%	Q4 2023
ABBVAbbVie Inc.	$2.64M	0.68%	0.00%	-5.1%	Q3 2022
ALCOAlico, Inc.	$2.63M	0.67%	0.86%	+3.7%	Q3 2022
EOGEog Resources Inc	$2.57M	0.66%	0.00%	+19.0%	Q3 2022
IAUIshares Gold Trust	$2.51M	0.64%	0.00%	+1.4%	Q3 2022
GLDSPDR Gold Trust	$2.18M	0.56%	0.00%	-48.1%	Q1 2025
TPLTexas Pacific Land Corp	$1.84M	0.47%	0.01%	New	Q2 2026
CVXChevron Corp	$1.62M	0.41%	0.00%	+48.5%	Q3 2022
MGYMagnolia Oil & Gas Corp	$1.17M	0.30%	0.02%	-0.2%	Q3 2022
PSUSPershing Square USA, Ltd.	$1.15M	0.29%	Not reported	New	Q2 2026
MAMastercard Inc	$1.14M	0.29%	0.00%	-4.7%	Q3 2022
LLYELI LILLY & Co	$1.09M	0.28%	0.00%	-2.2%	Q3 2025
IDCCInterDigital, Inc.	$1.04M	0.27%	0.01%	-13.6%	Q2 2024
WMTWalmart Inc.	$898K	0.23%	0.00%	-12.8%	Q3 2022
GLWCorning Inc	$750K	0.19%	0.00%	-8.3%	Q3 2022
BATRAAtlanta Braves Holdings, Inc.	$690K	0.18%	Not reported	-1.3%	Q2 2023
MRVLMarvell Technology, Inc.	$678K	0.17%	0.00%	-32.6%	Q1 2026
TSLATesla, Inc.	$667K	0.17%	0.00%	-10.1%	Q3 2022
METAMeta Platforms, Inc.	$651K	0.17%	Not reported	-10.8%	Q4 2022
CSCOCisco Systems, Inc.	$638K	0.16%	0.00%	-7.1%	Q3 2022
FWONALiberty Media Corp	$499K	0.13%	Not reported	-7.5%	Q3 2023
NTRNutrien Ltd.	$494K	0.13%	0.00%	Not reported	Q3 2022
MSFTMicrosoft Corp	$475K	0.12%	0.00%	Not reported	Q3 2022

Q1 2026Reported Apr 20, 202662 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.7M	4.70%	0.00%	-15.0%	Q3 2022
AZNAstrazeneca PLC	$13.9M	3.91%	Not reported	-2.2%	Q3 2022
GOOGLAlphabet Inc.	$12.1M	3.39%	0.00%	+22.6%	Q3 2022
BABoeing Co	$11M	3.09%	0.01%	-17.6%	Q3 2024
GNRCGenerac Holdings Inc.	$9.34M	2.63%	0.08%	-18.4%	Q1 2024
NVONovo Nordisk A S	$9.14M	2.57%	Not reported	-9.3%	Q1 2025
UTGReaves Utility Income Fund	$9.05M	2.55%	Not reported	+2.8%	Q1 2024
UBERUber Technologies, Inc	$8.69M	2.44%	0.01%	+27.1%	Q3 2022
SHLDSears Holdings Corp	$8.44M	2.38%	0.11%	-9.9%	Q3 2024
QCOMQualcomm Inc	$8.18M	2.30%	0.01%	-21.6%	Q3 2022
KVUEKenvue Inc.	$8.12M	2.29%	0.02%	+35.4%	Q4 2025
JPMJPMorgan Chase & Co	$7.98M	2.25%	0.00%	-9.6%	Q3 2022
AMZNAmazon Com Inc	$7.49M	2.11%	0.00%	+64.3%	Q3 2022
EPDEnterprise Products Partners L.P.	$7.45M	2.10%	0.01%	-0.1%	Q3 2022
RTXRTX Corp	$7.44M	2.09%	0.00%	-8.6%	Q1 2023
FISVFiserv Inc	$6.66M	1.88%	0.02%	+170.2%	Q4 2025
AMRZAmrize Ltd	$6.55M	1.84%	0.02%	-3.0%	Q3 2025
SYKStryker Corp	$6.44M	1.81%	0.01%	+569.7%	Q3 2022
APHAmphenol Corp	$6.15M	1.73%	0.00%	-1.9%	Q3 2022
AAPLApple Inc.	$5.47M	1.54%	0.00%	+22.3%	Q3 2022
GLDSPDR Gold Trust	$4.9M	1.38%	0.00%	-21.1%	Q1 2025
NEMNEWMONT Corp	$4.88M	1.37%	0.00%	+43.2%	Q3 2023
DOCUDocusign, Inc.	$4.75M	1.34%	0.05%	-2.2%	Q4 2023
GOOGAlphabet Inc.	$4.41M	1.24%	Not reported	-8.9%	Q3 2022
BWXTBWX Technologies, Inc.	$4.38M	1.23%	0.02%	-9.8%	Q3 2022
BATRKAtlanta Braves Holdings, Inc.	$4.25M	1.20%	Not reported	-3.4%	Q2 2023
VRRMVERRA MOBILITY Corp	$4.08M	1.15%	0.19%	+8.6%	Q4 2022
EXEEXPAND ENERGY Corp	$3.92M	1.10%	0.01%	+24.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.84M	1.08%	Not reported	-1.1%	Q3 2022
IAUIshares Gold Trust	$2.89M	0.81%	0.00%	+0.5%	Q3 2022
NVDANvidia Corp	$2.87M	0.81%	0.00%	+29.1%	Q2 2023
ALCOAlico, Inc.	$2.53M	0.71%	0.82%	+6.3%	Q3 2022
EOGEog Resources Inc	$2.41M	0.68%	0.00%	+4.9%	Q3 2022
ABBVAbbVie Inc.	$2.41M	0.68%	0.00%	-0.3%	Q3 2022
MGYMagnolia Oil & Gas Corp	$1.45M	0.41%	Not reported	-3.6%	Q3 2022
CODICompass Diversified Holdings	$1.37M	0.39%	0.23%	New	Q1 2026
CVXChevron Corp	$1.36M	0.38%	0.00%	+0.5%	Q3 2022
IDCCInterDigital, Inc.	$1.28M	0.36%	0.02%	-16.1%	Q2 2024
MAMastercard Inc	$1.17M	0.33%	0.00%	-3.8%	Q3 2022
WMTWalmart Inc.	$1.13M	0.32%	0.00%	-84.1%	Q3 2022
LLYELI LILLY & Co	$853K	0.24%	0.00%	-60.6%	Q3 2025
METAMeta Platforms, Inc.	$741K	0.21%	Not reported	+2.4%	Q4 2022
TSLATesla, Inc.	$655K	0.18%	0.00%	+1460.2%	Q3 2022
NTRNutrien Ltd.	$592K	0.17%	0.00%	Not reported	Q3 2022
BATRAAtlanta Braves Holdings, Inc.	$585K	0.16%	Not reported	-3.2%	Q2 2023
ABTAbbott Laboratories	$545K	0.15%	0.00%	-25.0%	Q3 2022
FWONALiberty Media Corp	$481K	0.14%	Not reported	-0.2%	Q3 2023
MSFTMicrosoft Corp	$471K	0.13%	0.00%	Not reported	Q3 2022
CSCOCisco Systems, Inc.	$453K	0.13%	0.00%	-11.8%	Q3 2022
GLWCorning Inc	$435K	0.12%	0.00%	Not reported	Q3 2022

Q4 2025Reported Feb 3, 202666 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.7M	4.85%	0.00%	-6.1%	Q3 2022
BABoeing Co	$14.5M	3.99%	0.01%	+16.1%	Q3 2024
NVONovo Nordisk A S	$14M	3.83%	Not reported	+79.1%	Q1 2025
QCOMQualcomm Inc	$13.9M	3.80%	0.01%	+13.6%	Q3 2022
AZNAstrazeneca PLC	$13.3M	3.64%	Not reported	-0.8%	Q3 2022
GOOGLAlphabet Inc.	$10.7M	2.94%	0.00%	-1.7%	Q3 2022
JPMJPMorgan Chase & Co	$9.67M	2.66%	0.00%	+1.0%	Q3 2022
SHLDSears Holdings Corp	$8.57M	2.35%	0.12%	-1.7%	Q3 2024
UTGReaves Utility Income Fund	$8.2M	2.25%	Not reported	+1.4%	Q1 2024
GNRCGenerac Holdings Inc.	$7.99M	2.19%	0.10%	+29.3%	Q1 2024
UBERUber Technologies, Inc	$7.76M	2.13%	0.00%	+47.9%	Q3 2022
RTXRTX Corp	$7.74M	2.12%	0.00%	-0.9%	Q1 2023
DOCUDocusign, Inc.	$7M	1.92%	0.05%	+3.4%	Q4 2023
APHAmphenol Corp	$6.71M	1.84%	0.00%	-0.7%	Q3 2022
AMRZAmrize Ltd	$6.52M	1.79%	0.02%	-2.6%	Q3 2025
WMTWalmart Inc.	$6.35M	1.74%	0.00%	-0.6%	Q3 2022
EPDEnterprise Products Partners L.P.	$6.32M	1.73%	0.01%	+2.7%	Q3 2022
KVUEKenvue Inc.	$6M	1.65%	0.02%	New	Q4 2025
VRRMVERRA MOBILITY Corp	$5.9M	1.62%	0.17%	+17.7%	Q4 2022
GLDSPDR Gold Trust	$5.72M	1.57%	0.00%	-6.8%	Q1 2025
GOOGAlphabet Inc.	$5.3M	1.45%	Not reported	-3.3%	Q3 2022
AMZNAmazon Com Inc	$5.06M	1.39%	0.00%	-13.6%	Q3 2022
AAPLApple Inc.	$4.79M	1.32%	0.00%	0.0%	Q3 2022
ZBHZimmer Biomet Holdings, Inc.	$4.19M	1.15%	0.02%	-44.8%	Q4 2023
BWXTBWX Technologies, Inc.	$4.1M	1.13%	0.03%	-6.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$4.07M	1.12%	Not reported	-4.1%	Q3 2022
BATRKAtlanta Braves Holdings, Inc.	$4.07M	1.12%	Not reported	+1.7%	Q2 2023
EXEEXPAND ENERGY Corp	$3.15M	0.87%	0.01%	New	Q4 2025
NEMNEWMONT Corp	$3.15M	0.86%	0.00%	-12.3%	Q3 2023
FISVFiserv Inc	$2.97M	0.81%	0.01%	New	Q4 2025
IAUIshares Gold Trust	$2.65M	0.73%	0.00%	-10.8%	Q3 2022
RYANRyan Specialty Holdings, Inc.	$2.63M	0.72%	0.05%	+12.6%	Q3 2022
ABBVAbbVie Inc.	$2.53M	0.70%	0.00%	-0.1%	Q3 2022
LLYELI LILLY & Co	$2.53M	0.69%	0.00%	-9.3%	Q3 2025
NVDANvidia Corp	$2.38M	0.65%	0.00%	+3.1%	Q2 2023
ALCOAlico, Inc.	$2.1M	0.58%	0.75%	+12.1%	Q3 2022
GNTXGentex Corp	$1.88M	0.52%	0.04%	-40.9%	Q3 2022
EOGEog Resources Inc	$1.67M	0.46%	0.00%	-56.4%	Q3 2022
SLViShares Silver Trust	$1.66M	0.46%	0.00%	-25.4%	Q2 2025
IDCCInterDigital, Inc.	$1.61M	0.44%	0.02%	-8.1%	Q2 2024
MAMastercard Inc	$1.39M	0.38%	0.00%	-0.4%	Q3 2022
MGYMagnolia Oil & Gas Corp	$1.04M	0.29%	Not reported	+0.9%	Q3 2022
SYKStryker Corp	$1.03M	0.28%	0.00%	Not reported	Q3 2022
CVXChevron Corp	$995K	0.27%	0.00%	Not reported	Q3 2022
CRBGCorebridge Financial, Inc.	$913K	0.25%	0.01%	Not reported	Q1 2023
ABTAbbott Laboratories	$887K	0.24%	0.00%	-1.9%	Q3 2022
METAMeta Platforms, Inc.	$835K	0.23%	Not reported	-2.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.21%	Not reported	Not reported	Q3 2022
FWONALiberty Media Corp	$552K	0.15%	Not reported	Not reported	Q3 2023
BATRAAtlanta Braves Holdings, Inc.	$545K	0.15%	Not reported	-1.0%	Q2 2023

Q3 2025Reported Oct 23, 202565 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.3M	4.33%	0.00%	-13.2%	Q3 2022
BABoeing Co	$12.4M	3.11%	0.01%	-0.2%	Q3 2024
QCOMQualcomm Inc	$11.9M	2.97%	0.01%	-1.2%	Q3 2022
AZNAstrazeneca PLC	$11.1M	2.79%	Not reported	-13.8%	Q3 2022
SHLDSears Holdings Corp	$9.46M	2.36%	0.12%	-12.0%	Q3 2024
JPMJPMorgan Chase & Co	$9.38M	2.34%	0.00%	+0.5%	Q3 2022
UTGReaves Utility Income Fund	$8.76M	2.19%	Not reported	-11.3%	Q1 2024
NVONovo Nordisk A S	$8.49M	2.12%	Not reported	+8.3%	Q1 2025
GOOGLAlphabet Inc.	$8.46M	2.12%	0.00%	-28.1%	Q3 2022
ZBHZimmer Biomet Holdings, Inc.	$8.31M	2.08%	0.04%	-16.0%	Q4 2023
GNRCGenerac Holdings Inc.	$7.58M	1.90%	0.08%	-5.2%	Q1 2024
DOCUDocusign, Inc.	$7.14M	1.79%	0.05%	+4.1%	Q4 2023
RTXRTX Corp	$7.13M	1.78%	0.00%	-8.3%	Q1 2023
UBERUber Technologies, Inc	$6.3M	1.57%	0.00%	+5.2%	Q3 2022
APHAmphenol Corp	$6.19M	1.55%	0.00%	-23.9%	Q3 2022
AMRZAmrize Ltd	$6M	1.50%	0.02%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$6M	1.50%	0.01%	+0.4%	Q3 2022
WMTWalmart Inc.	$5.91M	1.48%	0.00%	-1.0%	Q3 2022
AMZNAmazon Com Inc	$5.57M	1.39%	0.00%	+2.9%	Q3 2022
VRRMVERRA MOBILITY Corp	$5.52M	1.38%	0.14%	+7.2%	Q4 2022
GLDSPDR Gold Trust	$5.51M	1.38%	0.00%	+1582.0%	Q1 2025
BWXTBWX Technologies, Inc.	$4.68M	1.17%	0.03%	-46.8%	Q3 2022
AAPLApple Inc.	$4.49M	1.12%	0.00%	+1.0%	Q3 2022
GOOGAlphabet Inc.	$4.25M	1.06%	Not reported	-1.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$4.24M	1.06%	Not reported	-1.6%	Q3 2022
BATRKAtlanta Braves Holdings, Inc.	$4.22M	1.05%	Not reported	+2.3%	Q2 2023
EOGEog Resources Inc	$4.08M	1.02%	0.01%	+18.0%	Q3 2022
NICENICE Ltd.	$4.06M	1.01%	0.04%	+34.1%	Q1 2024
GNTXGentex Corp	$3.87M	0.97%	0.06%	-2.0%	Q3 2022
NEMNEWMONT Corp	$3.03M	0.76%	0.00%	-46.7%	Q3 2023
CPCanadian Pacific Kansas City Ltd	$2.98M	0.75%	0.00%	-35.4%	Q4 2024
IAUIshares Gold Trust	$2.66M	0.67%	0.00%	+11.6%	Q3 2022
ABBVAbbVie Inc.	$2.57M	0.64%	0.00%	-0.9%	Q3 2022
RYANRyan Specialty Holdings, Inc.	$2.55M	0.64%	0.04%	Not reported	Q3 2022
NVDANvidia Corp	$2.31M	0.58%	0.00%	-25.0%	Q2 2023
LLYELI LILLY & Co	$1.98M	0.49%	0.00%	New	Q3 2025
IDCCInterDigital, Inc.	$1.9M	0.48%	0.02%	-51.8%	Q2 2024
ALCOAlico, Inc.	$1.78M	0.45%	0.67%	+9.8%	Q3 2022
SLViShares Silver Trust	$1.46M	0.37%	0.01%	+461.7%	Q2 2025
MAMastercard Inc	$1.39M	0.35%	0.00%	Not reported	Q3 2022
MGYMagnolia Oil & Gas Corp	$1.13M	0.28%	Not reported	-40.0%	Q3 2022
CRBGCorebridge Financial, Inc.	$970K	0.24%	0.01%	Not reported	Q1 2023
ABTAbbott Laboratories	$967K	0.24%	0.00%	-1.7%	Q3 2022
METAMeta Platforms, Inc.	$954K	0.24%	Not reported	-1.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.19%	Not reported	Not reported	Q3 2022
AESAes Corp	$606K	0.15%	0.01%	-86.4%	Q3 2022
BATRAAtlanta Braves Holdings, Inc.	$589K	0.15%	Not reported	-1.1%	Q2 2023
FWONALiberty Media Corp	$588K	0.15%	Not reported	-5.0%	Q3 2023
CSCOCisco Systems, Inc.	$512K	0.13%	0.00%	+16.4%	Q3 2022
LMTLockheed Martin Corp	$438K	0.11%	0.00%	-1.1%	Q3 2022

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