The Analysis of OAK FAMILY ADVISORS, LLC's Holdings
Currently, OAK FAMILY ADVISORS, LLC holds 101 types of securities in its portfolio with a total value $308.4M. In the most recent quarter, they have increased their positions in AMRZ (+123.7K shares, valued at $6.0M), GLD (+14.6K shares, valued at $5.2M), AMLP (+109.6K shares, valued at $5.1M); decreased their positions in BWXT (-22.4K shares, valued at $4.1M), AES (-292.3K shares, valued at $3.8M), GOOGL (-13.6K shares, valued at $3.3M); initiated new positions in AMRZ (+123.7K shares, valued at $6.0M), PFF (+135.8K shares, valued at $4.3M), EVTR (+64.6K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS61.9K shares-13.15%2025-09-302025-10-23
BA BOEING CO COM57.7K shares-0.20%2025-09-302025-10-23 QCOM QUALCOMM INC COM71.3K shares-1.24%2025-09-302025-10-23 AZN ASTRAZENECA PLC SPONSORED ADR145.3K shares-13.79%2025-09-302025-10-23 SHLD GLOBAL X DEFENSE TECH ETF134.6K shares-12.02%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO. COM29.7K shares0.45%2025-09-302025-10-23 UTG REAVES UTIL INCOME FD COM SH BEN INT221.2K shares-11.32%2025-09-302025-10-23 NVO NOVO-NORDISK A S ADR153.1K shares8.28%2025-09-302025-10-23 GOOGL ALPHABET INC CAP STK CL A34.8K shares-28.13%2025-09-302025-10-23 ZBH ZIMMER BIOMET HOLDINGS INC COM84.3K shares-15.98%2025-09-302025-10-23 GNRC GENERAC HLDGS INC COM45.3K shares-5.23%2025-09-302025-10-23 DOCU DOCUSIGN INC COM99.1K shares4.14%2025-09-302025-10-23 RTX RTX CORPORATION COM42.6K shares-8.33%2025-09-302025-10-23 AMLP ALERIAN MLP ETF147.5K shares288.70%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC COM64.3K shares5.22%2025-09-302025-10-23 APH AMPHENOL CORP NEW CL A50.0K shares-23.93%2025-09-302025-10-23 AMRZ AMRIZE LTD SHS123.7K sharesnew addition2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L P COM191.9K shares0.39%2025-09-302025-10-23 WMT WALMART INC COM57.4K shares-0.95%2025-09-302025-10-23 ACWI ISHARES MSCI ACWI ETF40.6K shares-10.37%2025-09-302025-10-23 AMZN AMAZON COM INC COM25.4K shares2.88%2025-09-302025-10-23 VRRM VERRA MOBILITY CORP CL A COM STK223.5K shares7.19%2025-09-302025-10-23 GLD SPDR GOLD SHARES15.5K shares1581.98%2025-09-302025-10-23 SHV ISHARES SHORT TREASURY BOND ETF48.5K shares-28.73%2025-09-302025-10-23 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF114.7K shares2.52%2025-09-302025-10-23 BWXT BWX TECHNOLOGIES INC COM25.4K shares-46.82%2025-09-302025-10-23 AAPL APPLE INC COM17.6K shares0.97%2025-09-302025-10-23 PFF ISHARES PREFERRED INCOME SECURITIES ETF135.8K sharesnew addition2025-09-302025-10-23 GOOG ALPHABET INC CAP STK CL C17.5K shares-1.41%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.4K shares-1.59%2025-09-302025-10-23 BATRK ATLANTA BRAVES HLDGS INC COM SER C101.4K shares2.27%2025-09-302025-10-23 EOG EOG RES INC COM36.4K shares18.00%2025-09-302025-10-23 NICE NICE LTD SPONSORED ADR28.0K shares34.10%2025-09-302025-10-23 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND33.8K shares169.73%2025-09-302025-10-23 GNTX GENTEX CORP COM136.8K shares-1.96%2025-09-302025-10-23 XLF FINANCIAL SELECT SECTOR SPDR FUND62.5K shares32.02%2025-09-302025-10-23 EVTR EATON VANCE TOTAL RETURN BOND ETF64.6K sharesnew addition2025-09-302025-10-23 ACWX ISHARES MSCI ACWI EX U.S. ETF47.9K shares3.80%2025-09-302025-10-23 NEM NEWMONT CORP COM35.9K shares-46.65%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY COM40.1K shares-35.37%2025-09-302025-10-23 VGSH VANGUARD SHORT-TERM TREASURY ETF46.9K shares8.98%2025-09-302025-10-23 IAU ISHARES GOLD TRUST36.6K shares11.61%2025-09-302025-10-23 ABBV ABBVIE INC COM11.1K shares-0.87%2025-09-302025-10-23 RYAN RYAN SPECIALTY HOLDINGS INC CL A45.2K sharesnew addition2025-09-302025-10-23 NVDA NVIDIA CORPORATION COM12.4K shares-24.99%2025-09-302025-10-23 EWJ ISHARES MSCI JAPAN ETF27.6K shares-0.14%2025-09-302025-10-23 OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF80.7K shares55.34%2025-09-302025-10-23 LLY ELI LILLY & CO COM2.6K sharesnew addition2025-09-302025-10-23 IDCC INTERDIGITAL INC COM5.5K shares-51.84%2025-09-302025-10-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF78.2K shares-0.09%2025-09-302025-10-23 ALCO ALICO INC COM51.4K shares9.75%2025-09-302025-10-23 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF18.2K shares233.10%2025-09-302025-10-23 SLV ISHARES SILVER TRUST34.5K shares461.74%2025-09-302025-10-23 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND5.9K shares5.34%2025-09-302025-10-23 MA MASTERCARD INCORPORATED CL A2.4K shares0.00%2025-09-302025-10-23 URNM SPROTT URANIUM MINERS ETF22.1K shares-5.04%2025-09-302025-10-23 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF22.2K sharesnew addition2025-09-302025-10-23 MGY MAGNOLIA OIL & GAS CORP CL A47.2K shares-40.02%2025-09-302025-10-23 LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF24.2K sharesnew addition2025-09-302025-10-23 CRBG COREBRIDGE FINL INC COM30.3K shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS COM7.2K shares-1.69%2025-09-302025-10-23 META META PLATFORMS INC CL A1.3K shares-1.81%2025-09-302025-10-23 SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF13.0K shares-10.12%2025-09-302025-10-23 GBIL ACCESS TREASURY 0-1 YEAR ETF7.6K shares-29.50%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-10-23 MGK VANGUARD MEGA CAP GROWTH ETF1.8K sharesnew addition2025-09-302025-10-23 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.9K shares0.00%2025-09-302025-10-23 AES AES CORP COM46.0K shares-86.39%2025-09-302025-10-23 BATRA ATLANTA BRAVES HLDGS INC COM SER A13.0K shares-1.14%2025-09-302025-10-23 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A6.2K shares-5.01%2025-09-302025-10-23 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7.3K shares0.01%2025-09-302025-10-23 VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares6.59%2025-09-302025-10-23 CSCO CISCO SYS INC COM7.5K shares16.41%2025-09-302025-10-23 EFA ISHARES MSCI EAFE ETF5.3K shares-0.47%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP COM877 shares-1.13%2025-09-302025-10-23 VOO VANGUARD S&P 500 ETF705 shares6.02%2025-09-302025-10-23 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR13.7K shares0.00%2025-09-302025-10-23 VT VANGUARD TOTAL WORLD STOCK ETF2.8K shares11.91%2025-09-302025-10-23 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF15.3K shares0.00%2025-09-302025-10-23 VWO VANGUARD FTSE EMERGING MARKETS ETF6.6K shares0.91%2025-09-302025-10-23 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF7.1K sharesnew addition2025-09-302025-10-23 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.8K shares0.00%2025-09-302025-10-23 SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A8.7K shares0.00%2025-09-302025-10-23 TSCO TRACTOR SUPPLY CO COM5.6K shares0.00%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC COM1.0K shares0.00%2025-09-302025-10-23 MPLX MPLX LP COM UNIT REP LTD5.4K shares0.13%2025-09-302025-10-23 CDE COEUR MNG INC COM NEW14.3K shares0.00%2025-09-302025-10-23 TLT ISHARES 20 YEAR TREASURY BOND ETF2.9K sharesnew addition2025-09-302025-10-23 IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2025-09-302025-10-23 CCJ CAMECO CORP COM3.1K shares-49.46%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC COM2.0K shares0.00%2025-09-302025-10-23 SO SOUTHERN CO COM2.4K shares-1.05%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TRUST330 shares-33.60%2025-09-302025-10-23 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF9.9K shares-13.12%2025-09-302025-10-23 EFV ISHARES MSCI EAFE VALUE ETF3.1K sharesnew addition2025-09-302025-10-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF271 sharesnew addition2025-09-302025-10-23 QQQ INVESCO QQQ TRUST SERIES I328 shares8.61%2025-09-302025-10-23 AVGO BROADCOM INC COM475 sharesnew addition2025-09-302025-10-23 BTZ BLACKROCK CR ALLOCATION INCOME COM10.9K shares0.00%2025-09-302025-10-23 PTEN PATTERSON-UTI ENERGY INC COM12.7K shares1.44%2025-09-302025-10-23 TSLA TESLA INC COM113 shares-4.24%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TRUST109.6K shares221.41%2025-09-302025-10-23 QQQ Put PutINVESCO QQQ TRUST SERIES I26.4K shares-12.00%2025-09-302025-10-23 TSLA Put PutTESLA INC COM2.6K shares160.00%2025-09-302025-10-23 GOOG Put PutALPHABET INC CAP STK CL C2.0K shares100.00%2025-09-302025-10-23 AAPL Put PutAPPLE INC COM1.0K shares-72.97%2025-09-302025-10-23 XLC Put PutCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND2.0K sharesnew addition2025-09-302025-10-23 VGT Put PutVANGUARD INFORMATION TECHNOLOGY ETF300 sharesnew addition2025-09-302025-10-23 IDCC Put PutINTERDIGITAL INC COM500 sharesnew addition2025-09-302025-10-23 AVGO Put PutBROADCOM INC COM200 sharesnew addition2025-09-302025-10-23 GOOGL Put PutALPHABET INC CAP STK CL A200 sharesnew addition2025-09-302025-10-23