OAK FAMILY ADVISORS, LLC Portfolio Holdings
Q3 2025•101 long positions•$308.4M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.3M 5.61% | -$2.6M Sold | — 61.9K shares | 71.3K → 61.9K −$2.6M | -13.15% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $12.4M 4.04% | -$25.5K Sold | 0.008% 57.7K shares | 57.8K → 57.7K −$25.5K | -0.2% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.9M 3.85% | -$148.9K Sold | 0.007% 71.3K shares | 72.2K → 71.3K −$148.9K | -1.24% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $11.1M 3.61% | -$1.8M Sold | — 145.3K shares | 168.5K → 145.3K −$1.8M | -13.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.5M 3.07% | -$1.3M Sold | — 134.6K shares | 153.0K → 134.6K −$1.3M | -12.02% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $9.4M 3.04% | +$42.0K Bought | 0.001% 29.7K shares | 29.6K → 29.7K +$42.0K | +0.45% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $8.8M 2.84% | -$1.1M Sold | — 221.2K shares | 249.4K → 221.2K −$1.1M | -11.32% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.5M 2.75% | +$649.5K Bought | — 153.1K shares | 141.4K → 153.1K +$649.5K | +8.28% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.5M 2.74% | -$3.3M Sold | 0.0% 34.8K shares | 48.4K → 34.8K −$3.3M | -28.13% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $8.3M 2.69% | -$1.6M Sold | 0.043% 84.3K shares | 100.4K → 84.3K −$1.6M | -15.98% | $19.5B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $7.6M 2.46% | -$418.3K Sold | 0.077% 45.3K shares | 47.8K → 45.3K −$418.3K | -5.23% | $9.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.1M 2.32% | +$283.7K Bought | 0.049% 99.1K shares | 95.1K → 99.1K +$283.7K | +4.14% | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $7.1M 2.31% | -$647.7K Sold | 0.003% 42.6K shares | 46.5K → 42.6K −$647.7K | -8.33% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 2.24% | +$5.1M Bought | — 147.5K shares | 38.0K → 147.5K +$5.1M | +288.7% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $6.3M 2.04% | +$312.5K Bought | 0.003% 64.3K shares | 61.1K → 64.3K +$312.5K | +5.22% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.2M 2.01% | -$1.9M Sold | 0.004% 50.0K shares | 65.7K → 50.0K −$1.9M | -23.93% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.0M 1.95% | +$6.0M New | 0.022% 123.7K shares | 0 → 123.7K +$6.0M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.0M 1.95% | +$23.4K Bought | 0.009% 191.9K shares | 191.2K → 191.9K +$23.4K | +0.39% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.9M 1.92% | -$56.6K Sold | 0.001% 57.4K shares | 57.9K → 57.4K −$56.6K | -0.95% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 1.82% | -$649.6K Sold | — 40.6K shares | 45.3K → 40.6K −$649.6K | -10.37% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.6M 1.81% | +$155.9K Bought | 0.0% 25.4K shares | 24.7K → 25.4K +$155.9K | +2.88% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Infrastructure Operations Industrials | $5.5M 1.79% | +$370.5K Bought | 0.14% 223.5K shares | 208.5K → 223.5K +$370.5K | +7.19% | $3.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 1.79% | +$5.2M Bought | — 15.5K shares | 921.0 → 15.5K +$5.2M | +1,581.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 1.74% | -$2.2M Sold | — 48.5K shares | 68.1K → 48.5K −$2.2M | -28.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 1.64% | +$124.5K Bought | — 114.7K shares | 111.9K → 114.7K +$124.5K | +2.52% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.7M 1.52% | -$4.1M Sold | 0.028% 25.4K shares | 47.8K → 25.4K −$4.1M | -46.82% | $16.9B Large Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $4.5M 1.46% | +$43.0K Bought | 0.0% 17.6K shares | 17.5K → 17.6K +$43.0K | +0.97% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 1.39% | +$4.3M Bought | — 135.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 1.38% | -$60.6K Sold | 0.0% 17.5K shares | 17.7K → 17.5K −$60.6K | -1.41% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $4.2M 1.38% | -$68.4K Sold | 0.0% 8.4K shares | 8.6K → 8.4K −$68.4K | -1.59% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $4.2M 1.37% | +$93.4K Bought | 0.162% 101.4K shares | 99.1K → 101.4K +$93.4K | +2.27% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $4.1M 1.32% | +$622.8K Bought | 0.007% 36.4K shares | 30.9K → 36.4K +$622.8K | +18.0% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.1M 1.32% | +$1.0M Bought | — 28.0K shares | 20.9K → 28.0K +$1.0M | +34.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 1.3% | +$2.5M Bought | — 33.8K shares | 12.5K → 33.8K +$2.5M | +169.73% | — — | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $3.9M 1.26% | -$77.4K Sold | 0.062% 136.8K shares | 139.6K → 136.8K −$77.4K | -1.96% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.09% | +$817.2K Bought | — 62.5K shares | 47.4K → 62.5K +$817.2K | +32.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.08% | +$3.3M New | — 64.6K shares | 0 → 64.6K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.01% | +$113.8K Bought | — 47.9K shares | 46.1K → 47.9K +$113.8K | +3.8% | — — | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $3.0M 0.982% | -$2.6M Sold | 0.003% 35.9K shares | 67.3K → 35.9K −$2.6M | -46.65% | $92.6B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $3.0M 0.968% | -$1.6M Sold | 0.004% 40.1K shares | 62.0K → 40.1K −$1.6M | -35.37% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.895% | +$227.3K Bought | — 46.9K shares | 43.0K → 46.9K +$227.3K | +8.98% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 0.863% | +$276.7K Bought | — 36.6K shares | 32.8K → 36.6K +$276.7K | +11.61% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.834% | -$22.7K Sold | 0.001% 11.1K shares | 11.2K → 11.1K −$22.7K | -0.87% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Specialty Financial Services | $2.5M 0.826% | +$2.5M Bought | 0.035% 45.2K shares | — | — | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 0.749% | -$769.3K Sold | 0.0% 12.4K shares | 16.5K → 12.4K −$769.3K | -24.99% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.718% | -$3.2K Sold | — 27.6K shares | 27.6K → 27.6K −$3.2K | -0.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.715% | +$785.1K Bought | — 80.7K shares | 51.9K → 80.7K +$785.1K | +55.34% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.642% | +$2.0M New | 0.0% 2.6K shares | 0 → 2.6K +$2.0M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.617% | -$2.0M Sold | 0.021% 5.5K shares | 11.4K → 5.5K −$2.0M | -51.84% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.59% | -$1.6K Sold | — 78.2K shares | 78.2K → 78.2K −$1.6K | -0.09% | — — | Q4 2020 Held for 4y 11m |
