OAK FAMILY ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 34,100 | 109,600 | +75,500 | 21,068,685 | 73,013,328 | — | +51,944,643 |
| AMRIZE LTD SHS(AMRZ) | 0 | 123,672 | +123,672 | 0 | 6,001,802 | 1.95% | +6,001,802 |
| SPDR GOLD SHARES(GLD) | 921 | 15,491 | +14,570 | 280,748 | 5,506,586 | 1.79% | +5,225,838 |
| ALERIAN MLP ETF | 37,954 | 147,526 | +109,572 | 1,854,447 | 6,923,377 | 2.24% | +5,068,930 |
| ISHARES PREFERRED INCOME SECURITIES ETF | 0 | 135,760 | +135,760 | 0 | 4,292,731 | 1.39% | +4,292,731 |
| EATON VANCE TOTAL RETURN BOND ETF | 0 | 64,593 | +64,593 | 0 | 3,323,310 | 1.08% | +3,323,310 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,547 | 33,843 | +21,296 | 1,361,726 | 4,005,996 | 1.30% | +2,644,270 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 45,196 | +45,196 | 0 | 2,547,247 | 0.83% | +2,547,247 |
| ELI LILLY & CO COM(LLY) | 0 | 2,594 | +2,594 | 0 | 1,979,222 | 0.64% | +1,979,222 |
| ISHARES SILVER TRUST(SLV) | 6,150 | 34,547 | +28,397 | 201,782 | 1,463,756 | 0.47% | +1,261,974 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 22,226 | +22,226 | 0 | 1,178,645 | 0.38% | +1,178,645 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,466 | 18,207 | +12,741 | 501,396 | 1,670,492 | 0.54% | +1,169,096 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 71,323 | 61,945 | -9,378 | 16,153,946 | 17,300,619 | 5.61% | +1,146,673 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,713 | 17,464 | -249 | 3,142,109 | 4,253,357 | 1.38% | +1,111,248 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 24,200 | +24,200 | 0 | 997,282 | 0.32% | +997,282 |
| APPLE INC COM(AAPL) | 17,462 | 17,631 | +169 | 3,582,748 | 4,489,468 | 1.46% | +906,720 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 51,929 | 80,664 | +28,735 | 1,309,649 | 2,203,983 | 0.71% | +894,334 |
| FINANCIAL SELECT SECTOR SPDR FUND | 47,376 | 62,546 | +15,170 | 2,481,081 | 3,369,353 | 1.09% | +888,272 |
| TESLA INC COM(TSLA)(Put) | 1,000 | 2,600 | +1,600 | 317,660 | 1,156,272 | — | +838,612 |
| GENTEX CORP COM(GNTX) | 139,575 | 136,841 | -2,734 | 3,069,265 | 3,872,603 | 1.26% | +803,338 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,591 | 29,724 | +133 | 8,578,727 | 9,375,841 | 3.04% | +797,114 |
| GENERAC HLDGS INC COM(GNRC) | 47,804 | 45,305 | -2,499 | 6,846,011 | 7,584,057 | 2.46% | +738,046 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,766 | +1,766 | 0 | 710,674 | 0.23% | +710,674 |
| ISHARES GOLD TRUST(IAU) | 32,763 | 36,566 | +3,803 | 2,043,101 | 2,660,908 | 0.86% | +617,807 |
| UBER TECHNOLOGIES INC COM(UBER) | 61,077 | 64,267 | +3,190 | 5,698,484 | 6,296,238 | 2.04% | +597,754 |
| NICE LTD SPONSORED ADR(NICE) | 20,896 | 28,021 | +7,125 | 3,529,543 | 4,056,880 | 1.32% | +527,337 |
| ABBVIE INC COM(ABBV) | 11,203 | 11,105 | -98 | 2,079,510 | 2,571,160 | 0.83% | +491,650 |
| EOG RES INC COM(EOG) | 30,865 | 36,420 | +5,555 | 3,691,763 | 4,083,415 | 1.32% | +391,652 |
| QUALCOMM INC COM(QCOM) | 72,231 | 71,336 | -895 | 11,503,535 | 11,867,507 | 3.85% | +363,972 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 7,087 | +7,087 | 0 | 358,815 | 0.12% | +358,815 |
| RTX CORPORATION COM(RTX) | 46,463 | 42,592 | -3,871 | 6,784,527 | 7,126,919 | 2.31% | +342,392 |
| BOEING CO COM(BA) | 57,790 | 57,672 | -118 | 12,108,739 | 12,447,348 | 4.04% | +338,609 |
| ALPHABET INC CAP STK CL C(GOOG)(Put) | 1,000 | 2,000 | +1,000 | 177,390 | 487,100 | — | +309,710 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,110 | 47,860 | +1,750 | 2,809,945 | 3,111,381 | 1.01% | +301,436 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,918 | +2,918 | 0 | 260,782 | 0.08% | +260,782 |
| ALICO INC COM | 46,848 | 51,417 | +4,569 | 1,530,993 | 1,782,113 | 0.58% | +251,120 |
| WALMART INC COM(WMT) | 57,920 | 57,371 | -549 | 5,663,418 | 5,912,655 | 1.92% | +249,237 |
| GLOBAL X DEFENSE TECH ETF | 153,014 | 134,624 | -18,390 | 9,219,094 | 9,455,990 | 3.07% | +236,896 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND(Put) | 0 | 2,000 | +2,000 | 0 | 236,740 | — | +236,740 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 111,886 | 114,703 | +2,817 | 4,835,703 | 5,068,715 | 1.64% | +233,012 |
| VANGUARD SHORT-TERM TREASURY ETF | 43,022 | 46,884 | +3,862 | 2,528,833 | 2,759,111 | 0.89% | +230,278 |
| VERRA MOBILITY CORP CL A COM STK | 208,499 | 223,498 | +14,999 | 5,293,790 | 5,520,401 | 1.79% | +226,611 |
| VANGUARD INFORMATION TECHNOLOGY ETF(Put) | 0 | 300 | +300 | 0 | 223,989 | — | +223,989 |
| SPROTT URANIUM MINERS ETF | 23,262 | 22,090 | -1,172 | 1,114,948 | 1,334,899 | 0.43% | +219,951 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,145 | +3,145 | 0 | 213,324 | 0.07% | +213,324 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 271 | +271 | 0 | 202,297 | 0.07% | +202,297 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,632 | 5,933 | +301 | 1,224,003 | 1,421,784 | 0.46% | +197,781 |
| INTERDIGITAL INC COM(IDCC)(Put) | 0 | 500 | +500 | 0 | 172,615 | — | +172,615 |
| AMAZON COM INC COM(AMZN) | 24,653 | 25,363 | +710 | 5,408,622 | 5,568,954 | 1.81% | +160,332 |
| BROADCOM INC COM(AVGO) | 0 | 475 | +475 | 0 | 156,744 | 0.05% | +156,744 |
| ISHARES MSCI JAPAN ETF | 27,647 | 27,607 | -40 | 2,072,696 | 2,214,357 | 0.72% | +141,661 |
| COEUR MNG INC COM NEW(CDE) | 14,285 | 14,285 | 0 | 126,565 | 267,987 | 0.09% | +141,422 |
| SCHWAB INTERNATIONAL EQUITY ETF | 78,240 | 78,172 | -68 | 1,729,098 | 1,819,838 | 0.59% | +90,740 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,572 | 8,436 | -136 | 4,164,020 | 4,241,115 | 1.38% | +77,095 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 191,150 | 191,897 | +747 | 5,927,570 | 6,000,625 | 1.95% | +73,055 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,473 | 1,570 | +97 | 447,689 | 515,227 | 0.17% | +67,538 |
| CISCO SYS INC COM(CSCO) | 6,430 | 7,485 | +1,055 | 446,113 | 512,124 | 0.17% | +66,011 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 200 | +200 | 0 | 65,982 | — | +65,982 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,528 | 2,829 | +301 | 324,943 | 389,767 | 0.13% | +64,824 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,705 | 13,705 | 0 | 347,422 | 405,942 | 0.13% | +58,520 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 250,840 | 305,410 | 0.10% | +54,570 |
| VANGUARD S&P 500 ETF | 665 | 705 | +40 | 377,740 | 431,728 | 0.14% | +53,988 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 0 | 200 | +200 | 0 | 48,620 | — | +48,620 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 14,417 | 12,958 | -1,459 | 760,628 | 799,236 | 0.26% | +38,608 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,577 | 6,637 | +60 | 325,298 | 359,593 | 0.12% | +34,295 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,323 | 7,324 | +1 | 492,238 | 522,732 | 0.17% | +30,494 |
| INVESCO QQQ TRUST SERIES I | 302 | 328 | +26 | 166,595 | 196,921 | 0.06% | +30,326 |
| LOCKHEED MARTIN CORP COM(LMT) | 887 | 877 | -10 | 410,738 | 438,049 | 0.14% | +27,311 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.24% | +25,400 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 296,831 | 319,894 | 0.10% | +23,063 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | 4,825 | 0 | 333,359 | 354,445 | 0.11% | +21,086 |
| ISHARES MSCI EAFE ETF | 5,325 | 5,300 | -25 | 475,962 | 494,819 | 0.16% | +18,857 |
| AMERICAN ELEC PWR CO INC COM | 2,000 | 2,000 | 0 | 207,520 | 225,000 | 0.07% | +17,480 |
| MASTERCARD INCORPORATED CL A(MA) | 2,437 | 2,437 | 0 | 1,369,448 | 1,386,190 | 0.45% | +16,742 |
| TESLA INC COM(TSLA) | 118 | 113 | -5 | 37,484 | 50,253 | 0.02% | +12,769 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,279 | 1,279 | 0 | 248,420 | 260,392 | 0.08% | +11,972 |
| SOUTHERN CO COM(SO) | 2,388 | 2,363 | -25 | 219,290 | 223,942 | 0.07% | +4,652 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | 8,721 | 0 | 332,706 | 336,631 | 0.11% | +3,925 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | 5,885 | 0 | 625,811 | 628,400 | 0.20% | +2,589 |
| BLACKROCK CR ALLOCATION INCOME COM | 10,929 | 10,929 | 0 | 119,345 | 120,765 | 0.04% | +1,420 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | 15,338 | 0 | 361,363 | 362,360 | 0.12% | +997 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,423 | 5,430 | +7 | 279,314 | 271,207 | 0.09% | -8,107 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 12,500 | 12,680 | +180 | 74,125 | 65,682 | 0.02% | -8,443 |
| META PLATFORMS INC CL A(META) | 1,323 | 1,299 | -24 | 976,493 | 953,960 | 0.31% | -22,533 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,501 | 6,175 | -326 | 617,335 | 587,984 | 0.19% | -29,351 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,405 | 9,909 | -1,496 | 250,682 | 219,484 | 0.07% | -31,198 |
| ABBOTT LABS COM | 7,340 | 7,216 | -124 | 998,359 | 966,562 | 0.31% | -31,797 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,105 | 12,955 | -150 | 644,897 | 589,064 | 0.19% | -55,833 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,421 | 34,799 | -13,622 | 8,533,233 | 8,459,637 | 2.74% | -73,596 |
| SPDR S&P 500 ETF TRUST(SPY) | 497 | 330 | -167 | 306,812 | 219,576 | 0.07% | -87,236 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 1,073,875 | 969,513 | 0.31% | -104,362 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,580 | 0 | -1,580 | 173,010 | 0 | — | -173,010 |
| CAMECO CORP COM(CCJ) | 6,065 | 3,065 | -3,000 | 450,205 | 257,031 | 0.08% | -193,174 |
| RTX CORPORATION COM(RTX)(Put) | 1,400 | 0 | -1,400 | 204,428 | 0 | — | -204,428 |
| VANGUARD GROWTH ETF | 480 | 0 | -480 | 210,432 | 0 | — | -210,432 |
| ISHARES MSCI ACWI ETF | 45,319 | 40,620 | -4,699 | 5,828,031 | 5,615,317 | 1.82% | -212,714 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH)(Call) | 2,700 | 0 | -2,700 | 246,267 | 0 | — | -246,267 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 249,394 | 221,173 | -28,221 | 9,023,057 | 8,762,873 | 2.84% | -260,184 |
| DOCUSIGN INC COM(DOCU) | 95,134 | 99,070 | +3,936 | 7,409,987 | 7,141,956 | 2.32% | -268,031 |
| NVIDIA CORPORATION COM(NVDA) | 16,499 | 12,376 | -4,123 | 2,606,677 | 2,309,114 | 0.75% | -297,563 |