OAK FAMILY ADVISORS, LLC
•CIK: 1846161•Filing: Q4 2025
**OAK FAMILY ADVISORS, LLC** manages $332M across a diversified portfolio of 101 positions. The fund exhibits notable concentration in technology and healthcare, with top holdings including TSM at $17.7M and BA at $14.5M. Significant allocations are also visible in NVO ($14.0M), QCOM ($13.9M), and NDQ ($13.8M). This structure suggests a tactical approach targeting established growth sectors.
Total AUM
$316.8M
+ $15.6M in options
QoQ Performance
+8.1%
Positions
97
+ 4 options
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM5.3%
BA4.4%
NVO4.2%
QCOM4.2%
NDQ4.2%
AZN4.0%
GOOGL3.2%
JPM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology11.5%
Consumer6.2%
Financial4.8%
Industrial4.5%
Healthcare1.8%
Energy0.5%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
↑34 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023