OAK FAMILY ADVISORS LLC
Q1 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001846161
· CRD 141332
· SEC-registered investment adviser
$296.9M Reported Value Total
OAK FAMILY ADVISORS, LLC reports 806 total accounts under management (AUM). There are 694 discretionary accounts valued at $451,000,000, and 112 non-discretionary accounts valued at $83,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-11
Reported value
$296.9M
Quarter over quarter
-1.1%
Holdings
84
Top-10 concentration
44.5%
Key People
Form ADV owners & control persons
John Henry Fitzpatrick
MANAGING MEMBER
William Elliot Driscoll
DIRECTOR OF RESEARCH
Kathleen Ann Helminski
CHIEF COMPLIANCE OFFICER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 15, 2025 |
| Form | 13F-HR |
| Reported value | $296.9M |
| Positions | 84 |
| Change in reported value | +7.6% |
| New positions | 7 |
| Exited positions | 37 |
| Position turnover | 36.4% |
| Top-10 concentration | 44.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
96 | $384.7M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
102 | $391.1M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
95 | $355.3M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
101 | $364.3M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
101 | $399.9M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
92 | $317.2M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
84 | $296.9M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
114 | $275.9M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
130 | $325.4M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
122 | $291.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
117 | $260.1M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
117 | $237.7M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
108 | $211.6M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
112 | $211.2M |
|
Q1 2023 13F
Filed May 1, 2023
|
109 | $203.0M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
111 | $186.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
113 | $187.1M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
127 | $198.8M |
|
Q1 2022 13F
Filed May 3, 2022
|
137 | $255.8M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
151 | $267.6M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TRUST | $39.2M | 13.19% |
| 2 | AZN ASTRAZENECA PLC SPONSORED ADR | $13.4M | 4.52% |
| 3 | QQQ P INVESCO QQQ TRUST SERIES I | $12.1M | 4.08% |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $11.8M | 3.98% |
| 5 | QCOM QUALCOMM INC COM | $11.1M | 3.75% |
| 6 | BA BOEING CO COM | $10.3M | 3.48% |
| 7 | ZBH ZIMMER BIOMET HOLDINGS INC COM | $9.1M | 3.07% |
| 8 | IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | $9.1M | 3.05% |
| 9 | UTG REAVES UTIL INCOME FD COM SH BEN INT | $8.7M | 2.94% |
| 10 | RTX RTX CORPORATION COM | $7.2M | 2.44% |
| 11 | GOOGL ALPHABET INC CAP STK CL A | $6.7M | 2.26% |
| 12 | WMT WALMART INC COM | $6.6M | 2.23% |
| 13 | EPD ENTERPRISE PRODS PARTNERS L P COM | $6.6M | 2.21% |
| 14 | NVO NOVO-NORDISK A S ADR | $6.0M | 2.02% |
| 15 | GNRC GENERAC HLDGS INC COM | $5.9M | 1.98% |
| 16 | DOCU DOCUSIGN INC COM | $5.8M | 1.94% |
| 17 | NICE NICE LTD SPONSORED ADR | $5.5M | 1.86% |
| 18 | BWXT BWX TECHNOLOGIES INC COM | $5.3M | 1.79% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 1.62% |
| 20 | JPM JPMORGAN CHASE & CO. COM | $4.8M | 1.61% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.