Oak Asset Management, LLC

Q2 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$278,995
Net value change ($000)
—
New positions
103
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 30,169 —
AMGN 16,970 —
NVDA 15,373 —
CVX 11,703 —
QCOM 9,898 —
RTX 9,379 —
ORCL 7,950 —
FAST 7,910 —
MSFT 7,863 —
SYK 7,153 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type