§ 13F · FUND PROFILE
Oak Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.0T (13F)Positions · 103Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$293.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 130K | $35.3T | 12.0% | NEW |
| 2 | AMGN | AMGEN INC | 57K | $18.8T | 6.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 95K | $17.7T | 6.1% | NEW |
| 4 | CVX | CHEVRON CORP NEW | 79K | $12.1T | 4.1% | NEW |
| 5 | RTX | RTX CORPORATION | 60K | $10.9T | 3.7% | NEW |
| 6 | QCOM | QUALCOMM INC | 60K | $10.2T | 3.5% | NEW |
| 7 | ABBV | ABBVIE INC | 35K | $8.0T | 2.7% | NEW |
| 8 | MSFT | MICROSOFT CORP | 16K | $7.5T | 2.6% | NEW |
| 9 | FAST | FASTENAL CO | 182K | $7.3T | 2.5% | NEW |
| 10 | ORCL | ORACLE CORP | 36K | $7.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Asset Management, LLC is a Other fund managing $278995.3 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed