Skip to main content
Livermore
Livermore
ZHEN

Oak Asset Management, LLC

SEC CIK
0001726375
Latest filing
Jul 10, 2026

The latest 13F from Oak Asset Management, LLC covers Q2 2026 (filed Jul 10, 2026): 115 long positions worth $311.0M. The top 10 holdings make up 45.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.42M
Added
19
Est. +$1.80M
Reduced
61
Est. −$6.30M
Sold out
2
Est. −$444.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    11.6%$36.2MHistory
  2. AMGNAmgen Inc
    6.7%$20.9MHistory
  3. NVDANVIDIA Corp
    5.9%$18.3MHistory
  4. CVXChevron Corp
    4.2%$12.9MHistory
  5. RTXRTX Corp
    3.5%$10.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FDXFFedEx Freight Holding Company, Inc.
    +$1.50MNewHistory
  2. MSFTMicrosoft Corp
    +$530.1KAddedHistory
  3. ORCLOracle Corp
    +$436.7KAddedHistory
  4. GPCGenuine Parts Co
    +$391.6KAddedHistory
  5. iShares Tr464287721
    +$282.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FDXFFedEx Freight Holding Company, Inc.
    +0.48 pp0.0% → 0.5%History
  2. ABBVAbbVie Inc.
    +0.21 pp2.6% → 2.8%History
  3. GPCGenuine Parts Co
    +0.15 pp0.5% → 0.6%History
  4. iShares Tr464287721
    +0.09 pp0.0% → 0.1%
  5. Vanguard Information Technology ETF92204A702
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$1.90MReducedHistory
  2. AAPLApple Inc.
    −$715.3KReducedHistory
  3. NVDANVIDIA Corp
    −$384.4KReducedHistory
  4. VSTVistra Corp.
    −$241.1KSold outHistory
  5. RTXRTX Corp
    −$218.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −1.45 pp5.6% → 4.2%History
  2. FDXFedEx Corp
    −0.50 pp2.5% → 2.0%History
  3. RTXRTX Corp
    −0.39 pp3.9% → 3.5%History
  4. ICEIntercontinental Exchange, Inc.
    −0.36 pp1.3% → 1.0%History
  5. AMGNAmgen Inc
    −0.31 pp7.0% → 6.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$311.0M
+$20.6M (+7.1%) vs. prior quarter
Positions
115
+7 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $311.0M (Q2 2026)

Q1 2021: $185.5MQ2 2021: $237.8MQ3 2021: $240.6MQ4 2021: $261.7MQ1 2022: $252.7MQ2 2022: $210.6MQ3 2022: $206.1MQ4 2022: $222.7MQ1 2023: $232.0MQ2 2023: $241.3MQ3 2023: $232.9MQ4 2023: $251.4MQ1 2024: $267.3MQ2 2024: $273.1MQ3 2024: $282.4MQ4 2024: $270.4MQ1 2025: $272.9MQ2 2025: $279.0MQ3 2025: $292.4MQ4 2025: $293.2MQ1 2026: $290.4MQ2 2026: $311.0M
Q1 2021Q2 2026
13F filings of Oak Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026115$311.0MAAPLAMGNNVDAvs. Q1 2026SEC
Q1 2026Apr 15, 2026108$290.4MAAPLAMGNNVDAvs. Q4 2025SEC
Q4 2025Jan 14, 2026104$293.2MAAPLAMGNNVDAvs. Q3 2025SEC
Q3 2025Oct 20, 2025106$292.4MAAPLNVDAAMGNvs. Q2 2025SEC
Q2 2025Jul 11, 2025103$279.0MAAPLAMGNNVDAvs. Q1 2025SEC
Q1 2025Apr 11, 2025101$272.9MAAPLAMGNCVXvs. Q4 2024SEC
Q4 2024Jan 14, 2025102$270.4MAAPLAMGNNVDAvs. Q3 2024SEC
Q3 2024Oct 7, 2024106$282.4MAAPLAMGNCVXvs. Q2 2024SEC
Q2 2024Jul 12, 2024101$273.1MAAPLAMGNCVXvs. Q1 2024SEC
Q1 2024Apr 18, 2024100$267.3MAAPLAMGNCVXvs. Q4 2023SEC
Q4 2023Jan 23, 2024102$251.4MAAPLAMGNCVXvs. Q3 2023SEC
Q3 2023Oct 26, 2023100$232.9MAAPLAMGNCVXvs. Q2 2023SEC
Q2 2023Aug 8, 2023100$241.3MAAPLAMGNCVXvs. Q1 2023SEC
Q1 2023Apr 14, 202397$232.0MAAPLAMGNCVXvs. Q4 2022SEC
Q4 2022Feb 8, 202397$222.7MAAPLAMGNCVXvs. Q3 2022SEC
Q3 2022Oct 19, 202299$206.1MAAPLAMGNCVXvs. Q2 2022SEC
Q2 2022Jul 15, 202270$210.6MSchwab U.S. Large-Cap ETFiShares TrSchwab Strategic Trvs. Q1 2022SEC
Q1 2022Apr 22, 2022106$252.7MAAPLAMGNCVXvs. Q4 2021SEC
Q4 2021Feb 4, 2022104$261.7MAAPLAMGNQCOMvs. Q3 2021SEC
Q3 2021Oct 21, 202197$240.6MAAPLAMGNCVXvs. Q2 2021SEC
Q2 2021Jul 14, 202196$237.8MAAPLAMGNCVXvs. Q1 2021SEC
Q1 2021Apr 27, 202148$185.5MAAPLAMGNINTC–SEC