OAK FAMILY ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRRM | 223K | $5.52M |
 | EPD | 192K | $6.00M |
 | NVO | 153K | $8.49M |
 | AZN | 145K | $11.15M |
 | GNTX | 137K | $3.87M |
 | AMRZ | 124K | $6.00M |
 | BATRK | 101K | $4.22M |
 | DOCU | 99K | $7.14M |
 | ZBH | 84K | $8.31M |
 | QCOM | 71K | $11.87M |
 | UBER | 64K | $6.30M |
 | TSM | 62K | $17.30M |
 | BA | 58K | $12.45M |
 | WMT | 57K | $5.91M |
 | ALCO | 51K | $1.78M |
 | APH | 50K | $6.19M |
 | MGY | 47K | $1.13M |
 | AES | 46K | $605.87K |
 | GNRC | 45K | $7.58M |
 | RYAN | 45K | $2.55M |
Verra Mobility Corporation
VRRM
Shares Held
223K
Value
$5.52M
Enterprise Products Partners L.P.
EPD
Shares Held
192K
Value
$6.00M
Novo Nordisk A/S
NVO
Shares Held
153K
Value
$8.49M
AstraZeneca PLC
AZN
Shares Held
145K
Value
$11.15M
Gentex Corporation
GNTX
Shares Held
137K
Value
$3.87M
Amrize Ltd
AMRZ
Shares Held
124K
Value
$6.00M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
101K
Value
$4.22M
DocuSign, Inc.
DOCU
Shares Held
99K
Value
$7.14M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
84K
Value
$8.31M
QUALCOMM Incorporated
QCOM
Shares Held
71K
Value
$11.87M
Uber Technologies, Inc.
UBER
Shares Held
64K
Value
$6.30M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
62K
Value
$17.30M
The Boeing Company
BA
Shares Held
58K
Value
$12.45M
Walmart Inc.
WMT
Shares Held
57K
Value
$5.91M
Alico, Inc.
ALCO
Shares Held
51K
Value
$1.78M
Amphenol Corporation
APH
Shares Held
50K
Value
$6.19M
Magnolia Oil & Gas Corporation
MGY
Shares Held
47K
Value
$1.13M
The AES Corporation
AES
Shares Held
46K
Value
$605.87K
Generac Holdings Inc.
GNRC
Shares Held
45K
Value
$7.58M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
45K
Value
$2.55M