Latest OAK FAMILY ADVISORS, LLC Stock Portfolio

OAK FAMILY ADVISORS, LLC Performance:

2025 Q4: 1.51%YTD: 16.64%2024: 13.63%

Performance for 2025 Q4 is 1.51%, and YTD is 16.64%, and 2024 is 13.63%.

About OAK FAMILY ADVISORS, LLC and 13F Hedge Fund Stock Holdings

OAK FAMILY ADVISORS, LLC is a hedge fund based in Chicago, IL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $364.3 Millions as of 31 Dec, 2025.

The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, BA, . The fund has invested 4.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 4% of portfolio in BOEING CO COM.

The fund managers got completely rid off NICE LTD SPONSORED ADR, CANADIAN PACIFIC KANSAS CITY COM (CP) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES PREFERRED INCOME SECURITIES ETF (AAXJ), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and EOG RES INC COM (EOG). OAK FAMILY ADVISORS, LLC opened new stock positions in KENVUE INC COM, EXPAND ENERGY CORPORATION COM (CHK) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD TOTAL STOCK MARKET ETF (VB).

OAK FAMILY ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK FAMILY ADVISORS, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kenvue inc com	6,003,430
expand energy corporation com	3,152,430
fiserv inc com	2,967,970
global x mlp & energy infrastructure etf	1,715,840
stryker corporation com	1,029,100
chevron corp new com	995,237
vanguard total bond market etf	411,385
vanguard ftse developed markets etf	255,815

New stocks bought by OAK FAMILY ADVISORS, LLC

Additions

Ticker	% Inc.
ishares 1-5 year investment grade corporate bond etf	277
vanguard total international stock etf	254
vanguard total stock market etf	248
vanguard mega cap growth etf	121
ishares trust ishares 0-1 year treasury bond etf	80.32
novo-nordisk a s adr	79.13
state street consumer discretionary select sector spdr etf	78.88
ishares ibonds dec 2030 term corporate etf	73.61

Additions to existing portfolio by OAK FAMILY ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares preferred income securities etf	-82.32
state street financial select sector spdr etf	-62.87
eog res inc com	-56.43
ishares msci acwi etf	-49.4
zimmer biomet holdings inc com	-44.75
gentex corp com	-40.86
aes corp com	-33.16
coeur mng inc com new	-28.88

OAK FAMILY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city com	-2,984,070
nice ltd sponsored adr	-4,056,880
spdr bloomberg 1-3 month t-bill etf	-1,670,490
patterson-uti energy inc com	-65,682
spirit aerosystems hldgs inc com cl a	-336,631
access treasury 0-1 year etf	-757,438
ishares short-term national muni bond etf	-628,400
ishares 20 year treasury bond etf	-260,782

OAK FAMILY ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK FAMILY ADVISORS, LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	13.2
Industrials	12.5
Communication Services	5.7
Financial Services	4.5
Energy	4.1
Healthcare	3.4
Consumer Defensive	2.6
Consumer Cyclical	2.2

Market Cap. Distribution

OAK FAMILY ADVISORS, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
LARGE-CAP	24.8
MEGA-CAP	16.1
MID-CAP	7.9

Stocks belong to which Index?

About 40.6% of the stocks held by OAK FAMILY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	35.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
SLV	ishares silver trust	45.4 %
LLY	eli lilly & co com	38.9 %
GOOG	alphabet inc cap stk cl a	28.5 %
GOOG	alphabet inc cap stk cl c	28.4 %
	roundhill glp-1 & weight loss etf	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	2.4 M
	astrazeneca plc sponsored adr	2.2 M
TSM	taiwan semiconductor mfg ltd sponsored ads	1.5 M
GOOG	alphabet inc cap stk cl c	1.2 M
LLY	eli lilly & co com	0.8 M

Top 5 Losers (%)		%
XLB	state street consumer discretionary select sector spdr etf	-44.0 %
GNRC	generac hldgs inc com	-16.8 %
UBER	uber technologies inc com	-14.3 %
GNTX	gentex corp com	-14.1 %
TSCO	tractor supply co com	-12.1 %

Top 5 Losers ($)		$
GNRC	generac hldgs inc com	-1.6 M
UBER	uber technologies inc com	-1.3 M
XLB	state street consumer discretionary select sector spdr etf	-1.0 M
	novo-nordisk a s adr	-1.0 M
BITS	global x defense tech etf	-0.7 M

OAK FAMILY ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK FAMILY ADVISORS, LLC

OAK FAMILY ADVISORS, LLC has 101 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GNRC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OAK FAMILY ADVISORS, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.32	17,632	4,793,530	added	0.01

AAXJ	ishares trust ishares 0-1 year treasury bond etf	2.64	87,472	9,635,040	added	80.32

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.22	83,800	4,431,340	added	277

AAXJ	ishares msci acwi ex u.s. etf	0.85	46,142	3,097,540	reduced	-3.59

AAXJ	ishares msci acwi etf	0.80	20,552	2,907,920	reduced	-49.4

AAXJ	ishares preferred income securities etf	0.20	24,008	743,288	reduced	-82.32

AAXJ	ishares msci eafe value etf	0.06	2,820	201,375	reduced	-10.33

AAXJ	ishares short-term national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.70	11,091	2,534,150	reduced	-0.13

ABT	abbott labs com	0.24	7,077	886,721	reduced	-1.93

ACES	alerian mlp etf	1.54	119,478	5,617,860	reduced	-19.01

ACIO	defiance connective technologies etf	0.22	12,707	811,151	reduced	-1.94

ACWF	ishares msci intl quality factor etf	1.57	126,030	5,728,050	added	9.88

ACWV	ishares j.p. morgan em local currency bond etf	0.26	22,701	943,681	reduced	-6.19

AEP	american elec pwr co inc com	0.06	1,850	213,324	reduced	-7.5

AES	aes corp com	0.12	30,771	441,256	reduced	-33.16

AGNG	global x mlp & energy infrastructure etf	0.47	28,347	1,715,840	new

ALCO	alico inc com	0.58	57,655	2,097,490	added	12.13

AMZN	amazon com inc com	1.39	21,904	5,055,880	reduced	-13.64

APH	amphenol corp new cl a	1.84	49,635	6,707,670	reduced	-0.72