Latest OAK FAMILY ADVISORS, LLC Stock Portfolio
OAK FAMILY ADVISORS, LLC Performance:
2025 Q3: 6.73%YTD: 338.8%2024: 12.16%
Performance for 2025 Q3 is 6.73%, and YTD is 338.8%, and 2024 is 12.16%.
About OAK FAMILY ADVISORS, LLC and 13F Hedge Fund Stock Holdings
OAK FAMILY ADVISORS, LLC is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $427.2 Millions. In it's latest 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $399.9 Millions as of 30 Sep, 2025.
The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, BA, QCOM. The fund has invested 4.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 3.1% of portfolio in BOEING CO COM.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), FRANKLIN FTSE INDIA ETF (BUYZ) and VANGUARD GROWTH ETF (VB) stocks. They significantly reduced their stock positions in AES CORP COM (AES), INTERDIGITAL INC COM (IDCC) and CAMECO CORP COM. OAK FAMILY ADVISORS, LLC opened new stock positions in AMRIZE LTD SHS, ISHARES PREFERRED INCOME SECURITIES ETF (AAXJ) and RYAN SPECIALTY HOLDINGS INC CL A (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), ISHARES SILVER TRUST (SLV) and ALERIAN MLP ETF (ACES).
The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, BA, QCOM. The fund has invested 4.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 3.1% of portfolio in BOEING CO COM.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), FRANKLIN FTSE INDIA ETF (BUYZ) and VANGUARD GROWTH ETF (VB) stocks. They significantly reduced their stock positions in AES CORP COM (AES), INTERDIGITAL INC COM (IDCC) and CAMECO CORP COM. OAK FAMILY ADVISORS, LLC opened new stock positions in AMRIZE LTD SHS, ISHARES PREFERRED INCOME SECURITIES ETF (AAXJ) and RYAN SPECIALTY HOLDINGS INC CL A (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), ISHARES SILVER TRUST (SLV) and ALERIAN MLP ETF (ACES).
OAK FAMILY ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OAK FAMILY ADVISORS, LLC made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 347.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd shs | 6,001,800 |
| ishares preferred income securities etf | 4,292,730 |
| eaton vance total return bond etf | 3,323,310 |
| ryan specialty holdings inc cl a | 2,547,250 |
| eli lilly & co com | 1,979,220 |
| ishares 1-5 year investment grade corporate bond etf | 1,178,640 |
| ishares j.p. morgan em local currency bond etf | 997,282 |
| vanguard mega cap growth etf | 710,674 |
New stocks bought by OAK FAMILY ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold shares | 1,581 |
| ishares silver trust | 461 |
| alerian mlp etf | 288 |
| spdr bloomberg 1-3 month t-bill etf | 233 |
| communication services select sector spdr fund | 169 |
| roundhill glp-1 & weight loss etf | 55.34 |
| nice ltd sponsored adr | 34.1 |
| financial select sector spdr fund | 32.02 |
Additions to existing portfolio by OAK FAMILY ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aes corp com | -86.39 |
| interdigital inc com | -51.84 |
| cameco corp com | -49.46 |
| bwx technologies inc com | -46.82 |
| newmont corp com | -46.65 |
| magnolia oil & gas corp cl a | -40.02 |
| canadian pacific kansas city com | -35.37 |
| spdr s&p 500 etf trust | -33.6 |
OAK FAMILY ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci india etf | -1,765,840 |
| franklin ftse india etf | -957,314 |
| ishares expanded tech-software sector etf | -173,010 |
| vanguard growth etf | -210,432 |
OAK FAMILY ADVISORS, LLC got rid off the above stocks
Sector Distribution
OAK FAMILY ADVISORS, LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Industrials | 13.4 |
| Technology | 12.6 |
| Communication Services | 5 |
| Financial Services | 4.6 |
| Healthcare | 4.5 |
| Energy | 3.7 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OAK FAMILY ADVISORS, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| LARGE-CAP | 26.9 |
| MEGA-CAP | 15.4 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 41.4% of the stocks held by OAK FAMILY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 36.2 |
| RUSSELL 2000 | 5.2 |
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 26.4% of the portfolio is in top 10 stocks. DOCU 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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.12 | 17,631 | 4,489,470 | added | 0.97 | ||
| AAXJ | ishares msci acwi etf | 1.40 | 40,620 | 5,615,320 | reduced | -10.37 | ||
| AAXJ | ishares short treasury bond etf | 1.34 | 48,509 | 5,359,760 | reduced | -28.73 | ||
| AAXJ | ishares preferred income securities etf | 1.07 | 135,760 | 4,292,730 | new | |||
| AAXJ | ishares msci acwi ex u.s. etf | 0.78 | 47,860 | 3,111,380 | added | 3.8 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.30 | 22,226 | 1,178,640 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.16 | 5,885 | 628,400 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.05 | 3,145 | 213,324 | new | |||
| ABBV | abbvie inc com | 0.64 | 11,105 | 2,571,160 | reduced | -0.87 | ||
| ABT | abbott labs com | 0.24 | 7,216 | 966,562 | reduced | -1.69 | ||
| ACES | alerian mlp etf | 1.73 | 147,526 | 6,923,380 | added | 288 | ||
| ACIO | defiance connective technologies etf | 0.20 | 12,958 | 799,236 | reduced | -10.12 | ||
| ACWF | ishares msci intl quality factor etf | 1.27 | 114,703 | 5,068,720 | added | 2.52 | ||
| ACWV | ishares j.p. morgan em local currency bond etf | 0.25 | 24,200 | 997,282 | new | |||
| AEP | american elec pwr co inc com | 0.06 | 2,000 | 225,000 | unchanged | 0.00 | ||
| AES | aes corp com | 0.15 | 46,039 | 605,873 | reduced | -86.39 | ||
| ALCO | alico inc com | 0.45 | 51,417 | 1,782,110 | added | 9.75 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 1.39 | 25,363 | 5,568,950 | added | 2.88 | ||
| APH | amphenol corp new cl a | 1.55 | 49,995 | 6,186,880 | reduced | -23.93 | ||