OAK FAMILY ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$364,314
Net value change ($000)
-35,603 (-8.9%)
New positions
9
Sold out positions
9
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/20/2026 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)
KVUE 6,003 NEW
NVO 5,458 64.2%
SHV 4,275 79.8%
IGSB 3,252 275.8%
EXE 3,152 NEW
FISV 2,968 NEW
GOOGL 2,249 26.6%
AZN 2,105 18.9%
BA 2,088 16.8%
QCOM 1,994 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBH -4,117 -49.6%
NICE -4,057 -100.0%
PFF -3,550 -82.7%
CP -2,984 -100.0%
ACWI -2,707 -48.2%
EOG -2,417 -59.2%
XLF -2,097 -62.2%
GNTX -1,990 -51.4%
BIL -1,670 -100.0%
AMLP -1,305 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,892 (10.4% of total reported value)
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