Oak-Family-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  null,
  "AES",
  null,
  "SPR",
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "CP.TO",
  "BTZ",
  "NICE",
  "UTG",
  "EOG",
  "BATRA",
  null,
  "AZN",
  null,
  "QCOM",
  null,
  null,
  "META",
  "LHX",
  "FWONA",
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "RTX",
  "GLD",
  null,
  "UBER",
  "NEM",
  "VWO",
  null,
  "TSCO",
  null,
  "TSM",
  null,
  null,
  "APH",
  "GNRC",
  "AEP",
  "IDCC",
  null,
  "NVO",
  "AMZN",
  "VXUS",
  "VT",
  "VRRM",
  "WMT",
  "GNTX",
  "SCHF",
  "SO",
  "ZBH",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWXT",
  "CCJ",
  "CSCO",
  "CDE",
  "CRBG",
  "DOCU",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 84
Total Value: 219179884
Accession Number: 0001846161-25-000002
Form Type: 13F-HR
CIK: oak-family-advisors
Manager Name: Oak-Family-Advisors

Data Enrichment

79% identified

66 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $219.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Corebridge Financial, Inc.

CRBG|21871X109

Shares:30.3K

Value:$955.0K

% of Portfolio:0.4% ($955.0K/$219.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$806.3K

% of Portfolio:0.4% ($806.3K/$219.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$219.2M)

26922A289

Shares:14.4K

Value:$612.5K

% of Portfolio:0.3% ($612.5K/$219.2M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:13.3K

Value:$581.5K

% of Portfolio:0.3% ($581.5K/$219.2M)

Liberty Media Corp

FWONA|531229771

Shares:6.5K

Value:$529.6K

% of Portfolio:0.2% ($529.6K/$219.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$490.6K

% of Portfolio:0.2% ($490.6K/$219.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$468.7K

% of Portfolio:0.2% ($468.7K/$219.2M)

464288257

Shares:3.9K

Value:$452.8K

% of Portfolio:0.2% ($452.8K/$219.2M)

46436E726

Shares:20.2K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$219.2M)

464287465

EFA|464287465

Shares:5.1K

Value:$417.2K

% of Portfolio:0.2% ($417.2K/$219.2M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:12.0K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$219.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:896

Value:$400.3K

% of Portfolio:0.2% ($400.3K/$219.2M)

921909768

VXUS|921909768

Shares:6.3K

Value:$392.8K

% of Portfolio:0.2% ($392.8K/$219.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$391.2K

% of Portfolio:0.2% ($391.2K/$219.2M)

464287432

Shares:4.0K

Value:$364.1K

% of Portfolio:0.2% ($364.1K/$219.2M)

46138J510

Shares:14.3K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$219.2M)

85207H104

Shares:13.7K

Value:$329.7K

% of Portfolio:0.2% ($329.7K/$219.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.6K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$219.2M)

922042858

VWO|922042858

Shares:6.6K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$219.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corebridge Financial, Inc.(CRBGcusip21871X109)	30.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$955.0K	0.4% ($955.0K/$219.2M)	QoQ +5.47% (+$49.6K) YoY +9.88% (+$85.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -7.53% (-114) YoY -16.72% (-281)	All Managers (Combined)	$806.3K	0.4% ($806.3K/$219.2M)	QoQ -8.97% (-$79.5K) YoY -1.15% (-$9.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$219.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip26922A289)✕	14.4K	QoQ -11.82% (-1.9K) YoY +16.40% (+2.0K)	All Managers (Combined)	$612.5K	0.3% ($612.5K/$219.2M)	QoQ -21.35% (-$166.3K) YoY +26.58% (+$128.6K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	13.3K	QoQ -0.74% (-100) YoY -2.92% (-400)	All Managers (Combined)	$581.5K	0.3% ($581.5K/$219.2M)	QoQ +6.71% (-$36.6K) YoY +1.63% (-$9.4K)
Liberty Media Corp(FWONAcusip531229771)	6.5K	QoQ -0.62% (-41) YoY -3.02% (-203)	All Managers (Combined)	$529.6K	0.2% ($529.6K/$219.2M)	QoQ -3.66% (-$20.2K) YoY +34.49% (-$135.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -89.26% (-16.6K) YoY -89.09% (-16.3K)	All Managers (Combined)	$490.6K	0.2% ($490.6K/$219.2M)	QoQ -89.01% (-$4.0M) YoY -86.64% (-$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -81.01% (-12.8K) YoY -82.94% (-14.6K)	All Managers (Combined)	$468.7K	0.2% ($468.7K/$219.2M)	QoQ -84.42% (-$2.5M) YoY -82.50% (-$2.2M)
(cusip464288257)✕	3.9K	QoQ -68.08% (-8.3K) YoY NEW(+3.9K)	All Managers (Combined)	$452.8K	0.2% ($452.8K/$219.2M)	QoQ -68.39% (-$979.6K) YoY NEW(+$452.8K)
(cusip46436E726)✕	20.2K	QoQ -85.29% (-117.4K) YoY -90.26% (-187.5K)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$219.2M)	QoQ -85.05% (-$2.5M) YoY -90.11% (-$4.0M)
(EFAcusip464287465)	5.1K	QoQ +0.49% (+25) YoY -5.89% (-320)	All Managers (Combined)	$417.2K	0.2% ($417.2K/$219.2M)	QoQ +8.62% (+$33.1K) YoY -3.69% (-$16.0K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	12.0K	QoQ -58.92% (-17.3K) YoY NEW(+12.0K)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$219.2M)	QoQ -58.46% (-$584.2K) YoY NEW(+$415.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	896	QoQ -20.00% (-224) YoY -21.33% (-243)	All Managers (Combined)	$400.3K	0.2% ($400.3K/$219.2M)	QoQ -26.47% (-$144.1K) YoY -22.71% (-$117.7K)
(VXUScusip921909768)	6.3K	QoQ 0.00% (+0) YoY +55.21% (+2.3K)	All Managers (Combined)	$392.8K	0.2% ($392.8K/$219.2M)	QoQ +5.37% (+$20.1K) YoY +59.84% (+$147.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ -29.46% (-2.6K) YoY -45.24% (-5.2K)	All Managers (Combined)	$391.2K	0.2% ($391.2K/$219.2M)	QoQ -26.47% (-$140.9K) YoY -32.30% (-$186.7K)
(cusip464287432)✕	4.0K	QoQ NEW(+4.0K) YoY -61.90% (-6.5K)	All Managers (Combined)	$364.1K	0.2% ($364.1K/$219.2M)	QoQ NEW(+$364.1K) YoY -63.34% (-$629.3K)
(cusip46138J510)✕	14.3K	QoQ +8.86% (+1.2K) YoY NEW(+14.3K)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$219.2M)	QoQ +9.05% (+$28.1K) YoY NEW(+$338.5K)
(cusip85207H104)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$329.7K	0.2% ($329.7K/$219.2M)	QoQ +19.46% (+$53.7K) YoY NEW(+$329.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.6K	QoQ 0.00% (+0) YoY +387.43% (+4.5K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$219.2M)	QoQ +3.84% (+$11.5K) YoY +2.61% (+$7.9K)
(VWOcusip922042858)	6.6K	QoQ -75.62% (-20.3K) YoY -70.42% (-15.6K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$219.2M)	QoQ -74.94% (-$887.7K) YoY -67.94% (-$629.2K)