OAK FAMILY ADVISORS, LLC — 13F holdings

OAK FAMILY ADVISORS, LLC reported 109 holdings worth $385M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $64.7M (16.8%)
  2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $21.8M (5.7%)
  3. SHV ISHARES TR — $13.4M (3.5%)
  4. AZN ASTRAZENECA PLC — $12.5M (3.2%)
  5. GOOGL ALPHABET INC — $11.6M (3.0%)
  6. SPGM SPDR INDEX SHS FDS — $11.0M (2.8%)
  7. GNRC GENERAC HLDGS INC — $10.7M (2.8%)
  8. BRK.B BERKSHIRE HATHAWAY INC DEL — $9.27M (2.4%)
  9. BA BOEING CO — $8.91M (2.3%)
  10. QCOM QUALCOMM INC — $8.78M (2.3%)