Oak Asset Management, LLC

Q2 2025 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    103

  • Value ($000)

    $278,995

  • Date Filed
    07/11/2025
  • Form type
    13F-HR
  • CIK
    0001726375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$30.17M
11 %

147,042

AMGN
AMGN

AMGEN INC

COM
031162100
$16.97M
6 %

60,780

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.37M
6 %

97,304

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$11.70M
4 %

81,732

QCOM
QCOM

QUALCOMM INC

COM
747525103
$9.90M
4 %

62,152

RTX
RTX

RTX CORPORATION

COM
75513E101
$9.38M
3 %

64,233

ORCL
ORCL

ORACLE CORP

COM
68389X105
$7.95M
3 %

36,365

FAST
FAST

FASTENAL CO

COM
311900104
$7.91M
3 %

188,334

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.86M
3 %

15,808

SYK
SYK

STRYKER CORPORATION

COM
863667101
$7.15M
3 %

18,081

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