§ 13F · FUND PROFILE
OAK FAMILY ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317.2T (13F)Positions · 106Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.7T 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 FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58K | $17.7T | 4.9% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 24K | $16.2T | 4.5% | — |
| 3 | BA | BOEING CO COM | 67K | $14.5T | 4.0% | +16% |
| 4 | NVO | NOVO-NORDISK A S ADR | 274K | $14.0T | 3.8% | +79% |
| 5 | QCOM | QUALCOMM INC COM | 81K | $13.9T | 3.8% | +14% |
| 6 | AZN | ASTRAZENECA PLC SPONSORED ADR | 144K | $13.3T | 3.6% | −1% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 19K | $11.7T | 3.2% | +52% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 34K | $10.7T | 2.9% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | 30K | $9.7T | 2.7% | +1% |
| 10 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87K | $9.6T | 2.6% | +80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK FAMILY ADVISORS, LLC is a Other fund managing $317242.3 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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