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CIK: 0001726375
Total reported value
$311.0M
$311.0M
104 檔
30.5%
During the Q4 2025 filing period, Oak Asset Management, LLC (CIK: 0001726375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $311.0M across 104 reported positions.
In Q4 2025, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.04% | +0.49% | -1.59% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.41% | -0.31% | -1.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.28% | -1.94% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.13% | -1.45% | +1.07% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.72% | -0.39% | -0.90% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.49% | +0.85% | -0.13% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.74% | +0.21% | -3.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.05% | -0.23% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.49% | -0.12% | +0.25% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.39% | — | +1.03% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | -0.20% | +0.28% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.03% | -0.50% | -0.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.07% | -0.72% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.09% | -0.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.08% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.35% | +0.07% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.71% | -0.23% | +0.14% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.22% | +39.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.23% | -0.92% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.18% | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.36% | +1.86% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | +0.38% | -2.76% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.19% | +0.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | +0.07% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | -0.03% | -0.40% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | -0.19% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | +13.27% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.45% | -4.38% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.09% | +0.01% | +0.77% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.17% | -0.97% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | +0.12% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.41% | -1.20% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.18% | -17.28% | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.78% | +0.02% | -8.43% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | -0.02% | -11.11% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.09% | +0.89% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.10% | -17.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.23% | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.65% | +0.21% | +6.85% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.81% | -4.21% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.03% | +0.70% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +4.68% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.16% | -1.85% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | +0.09% | -10.76% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | +0.14% | -9.30% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.05% | +19.65% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.08% | -35.05% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | -3.64% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.8% | -1.22% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | -1.59% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | +39.53% | Add |
| 4 | FDX | Fedex CORP | +0.4% | -0.69% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.92% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.3% | -0.90% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.30% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -1.20% | Trim |
| 11 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 12 | MS | Morgan Stanley | +0.1% | -0.97% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | -0.13% | Trim |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | -8.43% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -4.38% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +13.27% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.12% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | MCHP | Microchip Technology Inc | 0% | +6.85% | Add |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | +4.68% | Add |
| 25 | CVX | Chevron CORP | 0% | +1.07% | Add |
| 26 | DLR | Digital Realty Trust Inc | -0.1% | -20.28% | Trim |
| 27 | CTAS | Cintas CORP | -0.1% | +0.70% | Add |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.40% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -1.85% | Trim |
| 30 | ITW | Illinois Tool Works | -0.1% | -4.33% | Trim |
| 31 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 32 | LOW | Lowe's Cos Inc | -0.1% | +0.14% | Add |
| 33 | TROW | T Rowe Price Group Inc | -0.1% | -10.76% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.1% | -9.10% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | +0.28% | Add |
| 36 | GPC | Genuine Parts Co | -0.1% | -9.30% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -17.28% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -3.25% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -1.94% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +0.07% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | -0.23% | Trim |
| 42 | AMT | American Tower CORP | -0.2% | -17.06% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -35.05% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.5% | -61.23% | Trim |
| 45 | FAST | Fastenal Co | -0.6% | +0.25% | Add |
| 46 | ORCL | Oracle CORP | -1% | +1.03% | Add |
| 47 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | MKL | Markel Group Inc | — | NEW | New buy |
| 49 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | 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 104 disclosed positions in Q4 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, AMGN, NVDA) accounted for 30.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKL
市值: $215.0K
Top Position Liquidated / Trimmed
UBER
前期市值: $217.9K
During Q4 2025, Oak Asset Management, LLC's top holdings by market value included AAPL (12.0%)、AMGN (6.4%)、NVDA (6.0%). The largest single position, AAPL, represented 12.0% of total portfolio value.
In Q4 2025, Oak Asset Management, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 3 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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