Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OAK FAMILY ADVISORS, LLC (CIK 1846161) reported $391.1M across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($43.0M, 11.00%), TSM ($21.6M, 5.53%), NVO ($16.3M, 4.18%), GOOGL ($14.3M, 3.66%), AZNCF ($13.6M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $43.0M | 11.00% | 57,620 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $21.6M | 5.53% | 45,325 | Trimmed |
| 3 | NVO | NOVO-NORDISK A S ADR | $16.3M | 4.18% | 340,656 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $14.3M | 3.66% | 40,070 | Trimmed |
| 5 | AZNCF | ASTRAZENECA PLC ORD | $13.6M | 3.48% | 71,727 | Added |
| 6 | GNRC | GENERAC HLDGS INC COM | $12.3M | 3.14% | 41,926 | Trimmed |
| 7 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $11.9M | 3.06% | 108,288 | Added |
| 8 | BA | BOEING CO COM | $11.4M | 2.91% | 52,667 | Trimmed |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $10.1M | 2.58% | 247,979 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.0M | 2.30% | 17,962 | Added |
| 11 | AMZN | AMAZON COM INC COM | $8.9M | 2.26% | 37,141 | Added |
| 12 | JPM | JPMORGAN CHASE & CO COM | $8.7M | 2.22% | 26,582 | Trimmed |
| 13 | KVUE | KENVUE INC COM | $8.1M | 2.08% | 425,699 | Trimmed |
| 14 | AMRZ | AMRIZE LTD SHS | $7.9M | 2.03% | 148,957 | Added |
| 15 | SYK | STRYKER CORPORATION COM | $7.8M | 2.00% | 24,908 | Added |
| 16 | RTX | RTX CORPORATION COM | $7.6M | 1.94% | 40,048 | Added |
| 17 | APH | AMPHENOL CORP CL A | $7.4M | 1.89% | 41,908 | Trimmed |
| 18 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $7.4M | 1.89% | 126,975 | Trimmed |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.2M | 1.84% | 195,730 | Trimmed |
| 20 | QCOM | QUALCOMM INC COM | $7.1M | 1.81% | 38,404 | Trimmed |
| 21 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | $6.6M | 1.70% | 130,871 | Added |
| 22 | AAPL | APPLE INC COM | $6.0M | 1.54% | 20,838 | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES INC COM | $5.7M | 1.47% | 79,680 | Trimmed |
| 24 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.7M | 1.46% | 115,586 | Trimmed |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $5.4M | 1.38% | 15,254 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30