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CIK: 0001726375
Total reported value
$311.0M
$311.0M
106 檔
29.1%
According to the latest 13F quarterly dataset, Oak Asset Management, LLC managed an equity portfolio of $311.0M at the end of Q3 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q3 2025, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.49% | +0.49% | -10.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | +0.28% | -0.26% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 5.61% | -0.31% | -4.31% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.17% | -1.45% | -3.88% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.44% | -0.39% | -6.46% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.42% | — | -2.17% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.41% | +0.85% | -3.61% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.04% | -0.12% | -3.83% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.88% | +0.21% | -1.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.05% | -1.61% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | -0.20% | -3.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.07% | -0.46% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.35% | -3.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.08% | -5.95% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | -0.23% | -3.82% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.67% | -0.50% | -1.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.09% | -0.71% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | -0.36% | -2.41% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | — | +0.31% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.38% | -2.38% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.22% | +1.95% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.19% | -2.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.23% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.15% | -0.03% | -4.40% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.18% | -8.10% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | +0.01% | +1.62% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | +0.65% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.45% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.18% | -2.41% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.10% | -2.43% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -5.25% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.17% | -3.70% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.19% | -23.79% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | -0.02% | -2.53% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.08% | -5.04% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | -0.06% | -6.24% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.09% | +14.68% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.41% | -23.71% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.70% | +0.02% | -0.16% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.03% | -0.32% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | +0.14% | -0.19% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | +0.09% | -11.24% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.16% | -5.94% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | -0.20% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | +0.21% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | -1.71% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.58% | -0.02% | -7.17% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.81% | -18.05% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.02% | -0.74% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.13% | -6.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.26% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | -2.17% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.61% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -8.10% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Add |
| 6 | FAST | Fastenal Co | +0.3% | -3.83% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.46% | Trim |
| 8 | MS | Morgan Stanley | +0.2% | -3.70% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | -4.40% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | +40.14% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.1% | — | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | +1.81% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +28.39% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -0.20% | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | +34.65% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 18 | GPC | Genuine Parts Co | +0.1% | -0.19% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | — | Add |
| 20 | HD | Home Depot Inc | +0.1% | +0.31% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.62% | Add |
| 22 | ABBV | Abbvie Inc | 0% | -1.39% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | -2.38% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -5.25% | Trim |
| 26 | RTX | Rtx CORP | -0.1% | -6.46% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.1% | -3.61% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | +0.65% | Add |
| 29 | PEP | Pepsico Inc | -0.2% | -2.41% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | -27.15% | Trim |
| 31 | TGT | Target CORP | -0.2% | -2.53% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -5.04% | Trim |
| 33 | AMT | American Tower CORP | -0.2% | -2.43% | Trim |
| 34 | CHD | Church & Dwight Co Inc | -0.3% | -7.17% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.3% | -3.31% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -5.95% | Trim |
| 37 | SYK | Stryker CORP | -0.3% | -3.03% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.3% | -0.62% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.4% | -2.41% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | -12.77% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | -6.24% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.5% | -23.79% | Trim |
| 43 | AAPL | Apple Inc | -0.6% | -10.24% | Trim |
| 44 | CVX | Chevron CORP | -0.8% | -3.88% | Trim |
| 45 | AMGN | Amgen Inc | -1.3% | -4.31% | Trim |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | PFE | Pfizer Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 106 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMGN) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $933.9K
Top Position Liquidated / Trimmed
ABX
前期市值: $466.6K
During Q3 2025, Oak Asset Management, LLC's top holdings by market value included AAPL (11.5%)、NVDA (6.2%)、AMGN (5.6%). The largest single position, AAPL, represented 11.5% of total portfolio value.
In Q3 2025, Oak Asset Management, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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