The Analysis of OAK FAMILY ADVISORS, LLC's Holdings

Currently, OAK FAMILY ADVISORS, LLC holds 101 types of securities in its portfolio with a total value $326.4M. In the most recent quarter, they have increased their positions in NVO (+121.1K shares, valued at $6.2M), KVUE (+348.0K shares, valued at $6.0M), SHV (+39.0K shares, valued at $4.3M); decreased their positions in PFF (-111.8K shares, valued at $3.5M), ZBH (-37.7K shares, valued at $3.4M), ACWI (-20.1K shares, valued at $2.8M); initiated new positions in KVUE (+348.0K shares, valued at $6.0M), EXE (+28.6K shares, valued at $3.2M), FI (+44.2K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS58.1K shares-6.13%2025-12-312026-02-03

BA BOEING CO COM66.9K shares16.08%2025-12-312026-02-03

NVO NOVO-NORDISK A S ADR274.2K shares79.13%2025-12-312026-02-03

QCOM QUALCOMM INC COM81.0K shares13.60%2025-12-312026-02-03

AZN ASTRAZENECA PLC SPONSORED ADR144.1K shares-0.78%2025-12-312026-02-03

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A34.2K shares-1.68%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO. COM30.0K shares1.01%2025-12-312026-02-03

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF87.5K shares80.32%2025-12-312026-02-03

Sponsored

SHLD GLOBAL X DEFENSE TECH ETF132.3K shares-1.72%2025-12-312026-02-03

UTG REAVES UTIL INCOME FD COM SH BEN INT224.2K shares1.38%2025-12-312026-02-03

GNRC GENERAC HLDGS INC COM58.6K shares29.30%2025-12-312026-02-03

UBER UBER TECHNOLOGIES INC COM95.0K shares47.87%2025-12-312026-02-03

RTX RTX CORPORATION COM42.2K shares-0.93%2025-12-312026-02-03

DOCU DOCUSIGN INC COM102.4K shares3.35%2025-12-312026-02-03

APH AMPHENOL CORP NEW CL A49.6K shares-0.72%2025-12-312026-02-03

AMRZ AMRIZE LTD SHS120.5K shares-2.56%2025-12-312026-02-03

Sponsored

WMT WALMART INC COM57.0K shares-0.60%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L P COM197.0K shares2.66%2025-12-312026-02-03

KVUE KENVUE INC COM348.0K sharesnew addition2025-12-312026-02-03

VRRM VERRA MOBILITY CORP CL A COM STK263.1K shares17.73%2025-12-312026-02-03

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF126.0K shares9.88%2025-12-312026-02-03

GLD SPDR GOLD SHARES14.4K shares-6.79%2025-12-312026-02-03

ALERIAN MLP ETF ALERIAN MLP ETF119.5K shares-19.01%2025-12-312026-02-03

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C16.9K shares-3.29%2025-12-312026-02-03

Sponsored

AMZN AMAZON COM INC COM21.9K shares-13.64%2025-12-312026-02-03

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF42.2K shares24.64%2025-12-312026-02-03

AAPL APPLE INC COM17.6K shares0.01%2025-12-312026-02-03

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF83.8K shares277.04%2025-12-312026-02-03

ZBH ZIMMER BIOMET HOLDINGS INC COM46.6K shares-44.75%2025-12-312026-02-03

BWXT BWX TECHNOLOGIES INC COM23.7K shares-6.53%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.1K shares-4.10%2025-12-312026-02-03

ATLANTA BRAVES HLDGS INC COM SER C ATLANTA BRAVES HLDGS INC COM SER C103.1K shares1.69%2025-12-312026-02-03

Sponsored

EVTR EATON VANCE TOTAL RETURN BOND ETF70.6K shares9.32%2025-12-312026-02-03

EXE EXPAND ENERGY CORPORATION COM28.6K sharesnew addition2025-12-312026-02-03

NEM NEWMONT CORP COM31.5K shares-12.27%2025-12-312026-02-03

ACWX ISHARES MSCI ACWI EX U.S. ETF46.1K shares-3.59%2025-12-312026-02-03

FI FISERV INC COM44.2K sharesnew addition2025-12-312026-02-03

VGSH VANGUARD SHORT-TERM TREASURY ETF50.1K shares6.92%2025-12-312026-02-03

ACWI ISHARES MSCI ACWI ETF20.6K shares-49.40%2025-12-312026-02-03

ISHARES GOLD TRUST ISHARES GOLD TRUST32.6K shares-10.78%2025-12-312026-02-03

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC CL A50.9K shares12.57%2025-12-312026-02-03

ABBV ABBVIE INC COM11.1K shares-0.13%2025-12-312026-02-03

LLY ELI LILLY & CO COM2.4K shares-9.33%2025-12-312026-02-03

NVDA NVIDIA CORPORATION COM12.8K shares3.06%2025-12-312026-02-03

EWJ ISHARES MSCI JAPAN ETF27.6K shares-0.02%2025-12-312026-02-03

ALCO ALICO INC COM57.7K shares12.13%2025-12-312026-02-03

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF57.6K shares-28.59%2025-12-312026-02-03

GNTX GENTEX CORP COM80.9K shares-40.86%2025-12-312026-02-03

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF77.7K shares-0.62%2025-12-312026-02-03

VTI VANGUARD TOTAL STOCK MARKET ETF5.5K shares248.92%2025-12-312026-02-03

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF28.3K sharesnew addition2025-12-312026-02-03

EOG EOG RES INC COM15.9K shares-56.43%2025-12-312026-02-03

SLV ISHARES SILVER TRUST25.8K shares-25.43%2025-12-312026-02-03

MGK VANGUARD MEGA CAP GROWTH ETF3.9K shares121.97%2025-12-312026-02-03

IDCC INTERDIGITAL INC COM5.1K shares-8.11%2025-12-312026-02-03

MA MASTERCARD INCORPORATED CL A2.4K shares-0.41%2025-12-312026-02-03

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF17.1K shares254.86%2025-12-312026-02-03

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF23.2K shares-62.87%2025-12-312026-02-03

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF10.6K shares78.88%2025-12-312026-02-03

URNM SPROTT URANIUM MINERS ETF20.4K shares-7.57%2025-12-312026-02-03

MGY MAGNOLIA OIL & GAS CORP CL A47.6K shares0.87%2025-12-312026-02-03

SYK STRYKER CORPORATION COM2.9K sharesnew addition2025-12-312026-02-03

CVX CHEVRON CORP NEW COM6.5K sharesnew addition2025-12-312026-02-03

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF22.7K shares-6.19%2025-12-312026-02-03

Sponsored

CRBG COREBRIDGE FINL INC COM30.3K shares0.00%2025-12-312026-02-03

ABT ABBOTT LABS COM7.1K shares-1.93%2025-12-312026-02-03

META META PLATFORMS INC CL A1.3K shares-2.62%2025-12-312026-02-03

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF12.7K shares-1.94%2025-12-312026-02-03

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-03

PFF ISHARES PREFERRED INCOME SECURITIES ETF24.0K shares-82.32%2025-12-312026-02-03

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND8.7K shares19.25%2025-12-312026-02-03

LIBERTY MEDIA CORP DEL COM LBTY ONE S A LIBERTY MEDIA CORP DEL COM LBTY ONE S A6.2K shares0.00%2025-12-312026-02-03

Sponsored

ATLANTA BRAVES HLDGS INC COM SER A ATLANTA BRAVES HLDGS INC COM SER A12.8K shares-0.99%2025-12-312026-02-03

CSCO CISCO SYS INC COM6.6K shares-11.53%2025-12-312026-02-03

EFA ISHARES MSCI EAFE ETF5.3K shares0.00%2025-12-312026-02-03

VT VANGUARD TOTAL WORLD STOCK ETF3.3K shares17.14%2025-12-312026-02-03

AES AES CORP COM30.8K shares-33.16%2025-12-312026-02-03

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF703 shares-0.28%2025-12-312026-02-03

BND VANGUARD TOTAL BOND MARKET ETF5.6K sharesnew addition2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP COM842 shares-3.99%2025-12-312026-02-03

Sponsored

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF17.2K shares73.61%2025-12-312026-02-03

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF15.3K shares0.00%2025-12-312026-02-03

VWO VANGUARD FTSE EMERGING MARKETS ETF6.7K shares0.75%2025-12-312026-02-03

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR10.4K shares-23.84%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC COM1.0K shares0.00%2025-12-312026-02-03

MPLX MPLX LP COM UNIT REP LTD5.4K shares0.13%2025-12-312026-02-03

TSCO TRACTOR SUPPLY CO COM5.6K shares0.00%2025-12-312026-02-03

CCJ CAMECO CORP COM3.1K shares0.00%2025-12-312026-02-03

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares-1.25%2025-12-312026-02-03

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF5.3K shares-24.75%2025-12-312026-02-03

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.1K sharesnew addition2025-12-312026-02-03

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT323 shares-2.12%2025-12-312026-02-03

AEP AMERICAN ELEC PWR CO INC COM1.9K shares-7.50%2025-12-312026-02-03

SO SOUTHERN CO COM2.4K shares0.00%2025-12-312026-02-03

VGT VANGUARD INFORMATION TECHNOLOGY ETF271 shares0.00%2025-12-312026-02-03

EFV ISHARES MSCI EAFE VALUE ETF2.8K shares-10.33%2025-12-312026-02-03

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I322 shares-1.83%2025-12-312026-02-03

COEUR MNG INC COM NEW COEUR MNG INC COM NEW10.2K shares-28.88%2025-12-312026-02-03

NMFC NEW MTN FIN CORP COM13.4K sharesnew addition2025-12-312026-02-03

BTZ BLACKROCK CR ALLOCATION COM10.9K shares0.00%2025-12-312026-02-03

TSLA TESLA INC COM113 shares0.00%2025-12-312026-02-03

Call Option Holdings

NVO Call CallNOVO-NORDISK A S ADR9.0K sharesnew addition2025-12-312026-02-03

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF TR TR UNIT31.0K shares-71.72%2025-12-312026-02-03

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I22.5K shares-14.77%2025-12-312026-02-03

TSLA Put PutTESLA INC COM3.5K shares34.62%2025-12-312026-02-03

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.4K sharesnew addition2025-12-312026-02-03

ALPHABET INC CAP STK CL A Put PutALPHABET INC CAP STK CL A500 shares150.00%2025-12-312026-02-03

RTX Put PutRTX CORPORATION COM600 sharesnew addition2025-12-312026-02-03

SLV Put PutISHARES SILVER TRUST1.5K sharesnew addition2025-12-312026-02-03

BWXT Put PutBWX TECHNOLOGIES INC COM400 sharesnew addition2025-12-312026-02-03

NEM Put PutNEWMONT CORP COM400 sharesnew addition2025-12-312026-02-03