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
SPY
SPY

SPDR S&P 500 ETF TRUST

ETF
78462F103
$73.01M
18 %

109,600

put
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

ADR
874039100
$17.30M
4 %

61,945

NDQ
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$15.85M
4 %

26,400

put
BA
BA

BOEING CO COM

STOCK
097023105
$12.45M
3 %

57,672

QCOM
QCOM

QUALCOMM INC COM

STOCK
747525103
$11.87M
3 %

71,336

AZN
AZN

ASTRAZENECA PLC SPONSORED ADR

ADR
046353108
$11.15M
3 %

145,272

SHLD
SHLD

GLOBAL X DEFENSE TECH ETF

ETF
37960A529
$9.46M
2 %

134,624

JPM
JPM

JPMORGAN CHASE & CO. COM

STOCK
46625H100
$9.38M
2 %

29,724

UTG
UTG

REAVES UTIL INCOME FD COM SH BEN INT

CEF
756158101
$8.76M
2 %

221,173

NVO
NVO

NOVO-NORDISK A S ADR

ADR
670100205
$8.49M
2 %

153,085

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