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OAK FAMILY ADVISORS, LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    111

  • Value ($000)

    $364,314

  • Date Filed
    02/03/2026
  • Form type
    13F-HR
  • CIK
    0001846161
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

ETF
78462F103
$21.14M
6 %

31,000

put
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

ADR
874039100
$17.67M
5 %

58,150

B
BA

BOEING CO COM

STOCK
097023105
$14.53M
4 %

66,943

N
NVO

NOVO-NORDISK A S ADR

ADR
670100205
$13.95M
4 %

274,228

Q
QCOM

QUALCOMM INC COM

STOCK
747525103
$13.86M
4 %

81,038

N
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$13.82M
4 %

22,500

put
A
AZN

ASTRAZENECA PLC SPONSORED ADR

ADR
046353108
$13.25M
4 %

144,132

G
GOOGL

ALPHABET INC CAP STK CL A

STOCK
02079K305
$10.71M
3 %

34,215

J
JPM

JPMORGAN CHASE & CO. COM

STOCK
46625H100
$9.67M
3 %

30,023

S
SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF
464288679
$9.64M
3 %

87,472

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