OAK FAMILY ADVISORS, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $385.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 57.6K | $43.0M | $44.0M | 11.43% | +17.3K | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 45.3K | $21.6M | $19.6M | 5.09% | -6,501 | 2026-06-30 |
| 3 | NVO | NOVO-NORDISK A S ADR | 340.7K | $16.3M | $14.7M | 3.81% | +78.9K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 40.1K | $14.3M | $13.6M | 3.52% | -2,468 | 2026-06-30 |
| 5 | — | ASTRAZENECA PLC ORD | 71.7K | $13.6M | $13.6M | 3.53% | +743 | 2026-06-30 |
| 6 | GNRC | GENERAC HLDGS INC COM | 41.9K | $12.3M | $7.8M | 2.03% | -5,900 | 2026-06-30 |
| 7 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 108.3K | $11.9M | $11.9M | 3.09% | +17.7K | 2026-06-30 |
| 8 | BA | BOEING CO COM | 52.7K | $11.4M | $11.1M | 2.88% | -3,013 | 2026-06-30 |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 248.0K | $10.1M | $9.4M | 2.44% | +17.6K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18.0K | $9.0M | $9.0M | 2.33% | +10.0K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC COM | 37.1K | $8.9M | $9.5M | 2.47% | +956 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 26.6K | $8.7M | $9.5M | 2.46% | -2,063 | 2026-06-30 |
| 13 | KVUE | KENVUE INC COM | 425.7K | $8.1M | $7.6M | 1.96% | -45,540 | 2026-06-30 |
| 14 | — | AMRIZE LTD SHS | 149.0K | $7.9M | $7.9M | 2.06% | +32.1K | 2026-06-30 |
| 15 | SYK | STRYKER CORPORATION COM | 24.9K | $7.8M | $6.9M | 1.78% | +5.3K | 2026-06-30 |
| 16 | RTX | RTX CORPORATION COM | 40.0K | $7.6M | $7.9M | 2.05% | +479 | 2026-06-30 |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 127.0K | $7.4M | $7.3M | 1.90% | -6,454 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP CL A | 41.9K | $7.4M | $7.0M | 1.82% | -6,778 | 2026-06-30 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 195.7K | $7.2M | $7.6M | 1.98% | -1,136 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC COM | 38.4K | $7.1M | $7.0M | 1.81% | -25,118 | 2026-06-30 |
| 21 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 130.9K | $6.6M | $6.5M | 1.67% | +194 | 2026-06-30 |
| 22 | AAPL | APPLE INC COM | 20.8K | $6.0M | $6.9M | 1.80% | -1,133 | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES INC COM | 79.7K | $5.7M | $5.7M | 1.48% | -41,692 | 2026-06-30 |
| 24 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115.6K | $5.7M | $5.8M | 1.51% | -9,848 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | 15.3K | $5.4M | $5.1M | 1.33% | -131 | 2026-06-30 |
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