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OAK FAMILY ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OAK FAMILY ADVISORS, LLC
报告期 2026-03-31 · CIK 0001846161
持仓数
116
前50大市值合计
$320.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 100 项
建仓 9
增持 32
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
-$51.9M
31,323
-72%
建仓
KVUE
KENVUE INC COM
+$6.0M
348,025
增持
NVO
NOVO-NORDISK A S ADR
+$5.9M
283,228
+85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
+$4.3M
87,472
+80%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$4.1M
46,590
-45%
清仓
NICE
NICE LTD SPONSORED ADR
-$4.1M
0
-100%
减持
PFF
ISHARES PREFERRED INCOME SECURITIES ETF
-$3.5M
24,008
-82%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$3.3M
83,800
+277%
建仓
EXE
EXPAND ENERGY CORPORATION COM
+$3.2M
28,565
清仓
CP
CANADIAN PACIFIC KANSAS CITY COM
-$3.0M
0
-100%
建仓
FISV
FISERV INC COM
+$3.0M
44,186
减持
ACWI
ISHARES MSCI ACWI ETF
-$2.7M
20,552
-49%
减持
EOG
EOG RES INC COM
-$2.4M
15,869
-56%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$2.4M
34,715
-1%
减持
—
ASTRAZENECA PLC SPONSORED ADR
+$2.1M
144,132
-1%
减持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$2.1M
23,222
-63%
增持
BA
BOEING CO COM
+$2.1M
66,943
+16%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$2.0M
22,822
-15%
增持
QCOM
QUALCOMM INC COM
+$2.0M
81,038
+14%
减持
GNTX
GENTEX CORP COM
-$2.0M
80,924
-41%
建仓
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$1.7M
28,347
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$1.7M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.5M
95,031
+48%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.3M
5,478
+249%
减持
AMLP
ALERIAN MLP ETF
-$1.3M
119,478
-19%
建仓
SYK
STRYKER CORPORATION COM
+$1.0M
2,928
建仓
CVX
CHEVRON CORP NEW COM
+$995.2K
6,530
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$937.2K
17,122
+255%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$907.4K
3,920
+122%
减持
SHLD
GLOBAL X DEFENSE TECH ETF
-$883.7K
132,309
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$796.0K
59,550
-4%
清仓
GBIL
ACCESS TREASURY 0-1 YEAR ETF
-$757.4K
0
-100%
增持
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
+$722.8K
42,181
+18%
增持
RTX
RTX CORPORATION COM
+$721.7K
42,795
+0%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$659.3K
126,030
+10%
清仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$628.4K
0
-100%
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
-$560.8K
224,222
+1%
减持
GOOG
ALPHABET INC CAP STK CL C
+$559.6K
16,890
-13%
减持
LLY
ELI LILLY & CO COM
+$548.4K
2,352
-9%
减持
APH
AMPHENOL CORP NEW CL A
+$520.8K
49,635
-1%
减持
—
AMRIZE LTD SHS
+$515.2K
120,506
-3%
减持
AMZN
AMAZON COM INC COM
-$513.1K
21,904
-14%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$510.2K
24,135
-5%
减持
IDCC
INTERDIGITAL INC COM
-$462.8K
5,062
-16%
减持
WMT
WALMART INC COM
+$440.6K
57,026
-1%
增持
TSLA
TESLA INC COM
+$418.3K
3,613
+33%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$411.4K
5,554
增持
GNRC
GENERAC HLDGS INC COM
+$404.6K
58,581
+29%
增持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$376.2K
263,122
+18%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
-$336.6K
0
-100%
增持
ALCO
ALICO INC COM
+$315.4K
57,655
+12%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$315.2K
197,001
+3%
增持
EVTR
EATON VANCE TOTAL RETURN BOND ETF
+$313.1K
70,610
+9%
增持
JPM
JPMORGAN CHASE & CO. COM
+$298.2K
30,023
+1%
减持
SLV
ISHARES SILVER TRUST
+$292.5K
27,263
-21%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$260.8K
0
-100%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$255.8K
4,095
减持
OZEM
ROUNDHILL GLP-1 & WEIGHT LOSS ETF
-$236.5K
57,601
-29%
清仓
AVGO
BROADCOM INC COM
-$222.7K
0
-100%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$222.1K
271
-53%
减持
GLD
SPDR GOLD SHARES
+$215.7K
14,439
-7%
减持
URNM
SPROTT URANIUM MINERS ETF
-$214.2K
20,417
-8%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$185.0K
50,130
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$174.7K
8,090
-4%
减持
AES
AES CORP COM
-$164.6K
30,771
-33%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$160.2K
17,203
+74%
减持
NEM
NEWMONT CORP COM
+$158.2K
31,902
-11%
增持
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-$154.5K
10,613
+79%
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
-$149.5K
103,060
+2%
增持
DOCU
DOCUSIGN INC COM
-$138.5K
102,390
+3%
建仓
NMFC
NEW MTN FIN CORP COM
+$123.8K
13,445
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$119.8K
8,734
+19%
减持
META
META PLATFORMS INC CL A
-$118.9K
1,265
-3%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$95.0K
5,333
-25%
减持
CDE
COEUR MNG INC COM NEW
-$86.8K
10,160
-29%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$84.5K
47,620
+1%
减持
ABT
ABBOTT LABS COM
-$79.8K
7,077
-2%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
+$79.5K
50,876
+13%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$77.7K
3,314
+17%
增持
NVDA
NVIDIA CORPORATION COM
+$69.7K
12,755
+3%
清仓
PTEN
PATTERSON-UTI ENERGY INC COM
-$65.7K
0
-100%
减持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-$61.3K
10,438
-24%
减持
LEMB
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
-$53.6K
22,701
-6%
减持
AAPL
APPLE INC COM
+$49.4K
17,632
-5%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$47.7K
77,684
-1%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
-$44.0K
12,827
-1%
减持
ABBV
ABBVIE INC COM
-$37.0K
11,091
-0%
减持
LMT
LOCKHEED MARTIN CORP COM
-$30.7K
842
-4%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$19.0K
5,437
+0%
减持
EWJ
ISHARES MSCI JAPAN ETF
+$14.2K
27,602
-0%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$13.8K
46,142
-4%
减持
IAU
ISHARES GOLD TRUST
-$12.8K
32,624
-11%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$11.9K
2,820
-10%
减持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
+$11.9K
12,707
-2%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$11.7K
1,850
-8%
减持
VOO
VANGUARD S&P 500 ETF
+$9.1K
703
-0%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$5.3K
1,263
-1%
减持
CSCO
CISCO SYS INC COM
-$2.0K
6,622
-12%
减持
MA
MASTERCARD INCORPORATED CL A
-$664
2,427
-0%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$100
6,687
+1%
