OAK FAMILY ADVISORS, LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    111

  • Value ($000)

    $399,917

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0001846161
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TRUST

ETF
78462F103
$73.01M
18 %

109,600

put
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

ADR
874039100
$17.30M
4 %

61,945

N
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$15.85M
4 %

26,400

put
B
BA

BOEING CO COM

STOCK
097023105
$12.45M
3 %

57,672

Q
QCOM

QUALCOMM INC COM

STOCK
747525103
$11.87M
3 %

71,336

A
AZN

ASTRAZENECA PLC SPONSORED ADR

ADR
046353108
$11.15M
3 %

145,272

S
SHLD

GLOBAL X DEFENSE TECH ETF

ETF
37960A529
$9.46M
2 %

134,624

J
JPM

JPMORGAN CHASE & CO. COM

STOCK
46625H100
$9.38M
2 %

29,724

U
UTG

REAVES UTIL INCOME FD COM SH BEN INT

CEF
756158101
$8.76M
2 %

221,173

N
NVO

NOVO-NORDISK A S ADR

ADR
670100205
$8.49M
2 %

153,085

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