Oak Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    106

  • Value ($000)

    $292,356

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001726375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$33.61 M
12 %

131,978

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.11 M
6 %

97,048

AMGN
AMGN

AMGEN INC

COM
031162100
$16.41 M
6 %

58,161

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$12.20 M
4 %

78,559

RTX
RTX

RTX CORPORATION

COM
75513E101
$10.05 M
3 %

60,081

ORCL
ORCL

ORACLE CORP

COM
68389X105
$10.01 M
3 %

35,577

QCOM
QCOM

QUALCOMM INC

COM
747525103
$9.97 M
3 %

59,906

FAST
FAST

FASTENAL CO

COM
311900104
$8.88 M
3 %

181,124

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$8.41 M
3 %

36,313

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.06 M
3 %

15,554

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