Oak Family Advisors, LLC
Oak Family Advisors, LLC reported 111 holdings worth US$391M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Oak Family Advisors, LLC reported 111 holdings worth US$391M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Novo Nordisk A/s Class B. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$391M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,725 | US$21.4M | 5.5% |
| Alphabet Inc (google) Class C | 55,152 | US$19.7M | 5.0% |
| Novo Nordisk A/s Class B | 321K | US$15.4M | 3.9% |
| Generac Holdings Inc. | 41,926 | US$12.3M | 3.1% |
| Boeing Company (the) | 52,667 | US$11.4M | 2.9% |
| Berkshire Hathaway Inc. | 17,962 | US$8.99M | 2.3% |
| Amazon.com, Inc. | 37,141 | US$8.85M | 2.3% |
| Jp Morgan Chase & Co. | 26,582 | US$8.7M | 2.2% |
| Kenvue Inc. | 426K | US$8.14M | 2.1% |
| Stryker Corporation | 24,908 | US$7.84M | 2.0% |
| Rtx Corporation | 40,048 | US$7.6M | 1.9% |
| Amphenol Corporation | 41,908 | US$7.39M | 1.9% |
| Enterprise Products Partners L.p. | 196K | US$7.2M | 1.8% |
| Qualcomm Incorporated | 38,404 | US$7.1M | 1.8% |
| Apple Inc | 20,838 | US$6.03M | 1.5% |
| Uber Technologies, Inc. | 79,680 | US$5.75M | 1.5% |
| Atlanta Braves Holdings, Inc. - Series A | 104K | US$5.41M | 1.4% |
| Bwx Technologies, Inc. | 20,515 | US$3.99M | 1.0% |
| Nvidia Corporation | 19,826 | US$3.97M | 1.0% |
| Fiserv, Inc. | 74,239 | US$3.64M | 0.93% |
| Kinder Morgan, Inc. | 113K | US$3.63M | 0.93% |
| Newmont Corporation | 29,431 | US$2.75M | 0.70% |
| Docusign, Inc. | 60,240 | US$2.68M | 0.68% |
| Abbvie Inc. | 10,503 | US$2.64M | 0.68% |
| Alico, Inc. | 63,575 | US$2.63M | 0.67% |
| Eog Resources, Inc. | 19,801 | US$2.57M | 0.66% |
| Texas Pacific Land Corporation | 4,204 | US$1.84M | 0.47% |
| Chevron Corporation | 9,746 | US$1.62M | 0.41% |
| Magnolia Oil & Gas Corporation | 45,820 | US$1.17M | 0.30% |
| Pershing Square Usa, Ltd. | 30,850 | US$1.15M | 0.29% |
| Mastercard Incorporated | 2,226 | US$1.14M | 0.29% |
| Eli Lilly And Company | 907 | US$1.09M | 0.28% |
| Interdigital, Inc. | 3,670 | US$1.04M | 0.27% |
| Walmart Inc. | 7,933 | US$898K | 0.23% |
| Corning Incorporated | 2,935 | US$750K | 0.19% |
| Marvell Technology, Inc. | 2,275 | US$678K | 0.17% |
| Tesla, Inc. | 1,585 | US$667K | 0.17% |
| Meta Platforms, Inc. | 1,155 | US$651K | 0.17% |
| Cisco Systems, Inc. | 5,429 | US$638K | 0.16% |
| Liberty Media Corporation - Series A Liberty Formula One | 5,247 | US$499K | 0.13% |
| Nutrien Ltd. | 7,840 | US$494K | 0.13% |
| Microsoft Corp. | 1,273 | US$475K | 0.12% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 39,137 | US$417K | 0.11% |
| Abbott Laboratories | 4,317 | US$392K | 0.10% |
| Lockheed Martin Corporation | 713 | US$363K | 0.09% |
| International Business Machines Corporation | 1,200 | US$337K | 0.09% |
| Cameco Corporation | 3,065 | US$312K | 0.08% |
| Mplx Lp | 5,452 | US$307K | 0.08% |
| The Aes Corporation | 18,520 | US$272K | 0.07% |
| Intel Corporation | 1,920 | US$268K | 0.07% |
| Palo Alto Networks, Inc. | 665 | US$227K | 0.06% |
| Broadcom Inc. | 541 | US$204K | 0.05% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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