Oak Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$292,356
Net value change ($000)
+13,361 (4.8%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 3,437 11.4%
NVDA 2,734 17.8%
ORCL 2,056 25.9%
ABBV 1,573 23.0%
GOOGL 984 37.9%
FAST 972 12.3%
JNJ 831 20.5%
RTX 674 7.2%
GOOGL 665 26.2%
CVX 496 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,511 -37.3%
SYK -671 -9.4%
STZ -666 -22.4%
V -557 -9.6%
AMGN -557 -3.3%
AMT -488 -15.1%
ICE -465 -10.4%
CMCSA -457 -16.4%
CHD -309 -15.4%
TGT -302 -11.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type