OAK FAMILY ADVISORS, LLC
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
101
- Value ($000)
$317,242
- Date Filed07/17/2025
- Form type13F-HR
- CIK0001846161
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $21.07M | 7 % | 34,100 | put | |
NDQ INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $16.55M | 5 % | 30,000 | put | |
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $16.15M | 5 % | 71,323 | ||
BA BOEING CO COM | STOCK | 097023105 | $12.11M | 4 % | 57,790 | ||
AZN ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | $11.78M | 4 % | 168,514 | ||
QCOM QUALCOMM INC COM | STOCK | 747525103 | $11.50M | 4 % | 72,231 | ||
NVO NOVO-NORDISK A S ADR | ADR | 670100205 | $9.76M | 3 % | 141,380 | ||
SHLD GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | $9.22M | 3 % | 153,014 | ||
ZBH ZIMMER BIOMET HOLDINGS INC COM | STOCK | 98956P102 | $9.15M | 3 % | 100,358 | ||
UTG REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | $9.02M | 3 % | 249,394 |
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