Oak Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$293,199
Net value change ($000)
+843 (0.3%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 2,391 14.6%
AAPL 1,702 5.1%
COST 1,134 30.0%
FDX 1,058 21.6%
GOOGL 987 27.6%
GOOGL 925 28.9%
RTX 866 8.6%
ISRG 677 26.6%
JNJ 549 11.3%
CAT 413 18.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,000 -30.0%
FAST -1,595 -18.0%
STZ -1,391 -60.3%
CMCSA -892 -38.2%
AMT -666 -24.3%
HD -590 -15.0%
MSFT -551 -6.8%
PEP -428 -15.5%
ABBV -380 -4.5%
GPC -363 -19.5%
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