13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846161
Total reported value
$391.1M
$391.1M
84 檔
22.6%
In Q1 2025, Oak Family Advisors, LLC's U.S. equity holdings reached a combined market value of $391.1M, distributed across 84 disclosed stock positions.
In Q1 2025, Oak Family Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.29% | +3.62% | +168.03% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.52% | — | -8.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | — | +218.34% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.05% | +0.60% | +3.11% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.75% | -0.49% | +4.92% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.54% | -0.21% | +9.18% | |
| 7 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.07% | — | +21.39% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.05% | -0.17% | +45.18% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.94% | +0.03% | +6.40% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.50% | -0.21% | -15.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.22% | +7.22% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.11% | -18.89% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.21% | -0.26% | -0.08% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.04% | +1.47% | — | |
| 15 | DOCU | Docusign Inc | Stock-Tech | 1.98% | -0.66% | -13.55% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.98% | +0.51% | -0.44% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.87% | — | -4.38% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.03% | +20.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.15% | +18.14% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.79% | -0.25% | -0.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +1.22% | -17.30% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 1.60% | -1.15% | EXIT | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | +0.16% | +476.27% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | -0.99% | +9.70% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.57% | — | -10.62% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.14% | +2.39% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.47% | — | +1615.44% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.34% | +0.01% | +4.23% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.33% | -0.02% | +2.33% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.14% | +43.29% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 1.02% | -0.02% | — | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.00% | -1.17% | +5.44% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | — | -1.84% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | +0.25% | -8.10% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | — | -3.85% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +109.72% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.17% | +22.95% | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.74% | -0.09% | -24.05% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | -0.31% | +13.35% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | — | +5.79% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | -0.02% | +3.15% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.67% | -0.11% | -2.55% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -1.06% | +76.70% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.65% | — | -0.10% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.68% | +20.48% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.12% | -41.98% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | +0.01% | +1.48% | |
| 49 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.48% | +0.73% | NEW | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.01% | -40.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 6 | BA | Boeing Co/the | — | NEW | New buy |
| 7 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 8 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 9 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 15 | DOCU | Docusign Inc | — | NEW | New buy |
| 16 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 17 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 29 | EOG | Eog Resources Inc | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | AES | Aes CORP | — | NEW | New buy |
| 33 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 34 | GNTX | Gentex CORP | — | NEW | New buy |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 39 | IDCC | Interdigital Inc | — | NEW | New buy |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 43 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 44 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
According to official SEC Form 13F filings, Oak Family Advisors, LLC reported a total U.S. public equity portfolio value of $391.1M across 84 disclosed positions in Q1 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 SPY, AZNN, QQQ) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $39.5M
During Q1 2025, Oak Family Advisors, LLC's top holdings by market value included SPY (13.3%)、AZNN (4.5%)、QQQ (4.2%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q1 2025, Oak Family Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.