# EDGAR Filing Document

**Accession Number:** 0001846161
**File Stem:** 0001846161-25-000004
**Filing Date:** 2025-7
**Character Count:** 15060
**Document Hash:** b4dc4045357d1af76111e580a4263bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846161-25-000004.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001846161-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK FAMILY ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001846161

**ORGANIZATION NAME:**
- **EIN:** 364590213
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20782
- **FILM NUMBER:** 251130361

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-373-7228

**MAIL ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK FAMILY ADVISORS LLC<br>**Address:** 150 N WACKER DRIVE<br>SUITE 1760<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-20782

**CRD Number (if applicable):** 000141332

**SEC File Number (if applicable):** 801-108109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terrence S Wilson<br>**Title:** CEO<br>**Phone:** 312-373-7223

**Signature, Place, and Date of Signing:**

Terrence S Wilson  Chicago, IL  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $317242304

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 5408622 | 24653 | SH |  | SOLE | 0 | 1228 | 0 | 23425 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 166595 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6895500 | 12500 | SH | Put | SOLE | 0 | 0 | 0 | 12500 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7447140 | 13500 | SH | Put | SOLE | 0 | 0 | 0 | 13500 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2206560 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2565191 | 11440 | SH |  | SOLE | 0 | 522 | 0 | 10918 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2043101 | 32763 | SH |  | SOLE | 0 | 288 | 0 | 32475 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 447689 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 4635141 | 99105 | SH |  | SOLE | 0 | 18761 | 0 | 80344 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1769378 | 78709 | SH |  | SOLE | 0 | 26825 | 0 | 51884 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 644897 | 13105 | SH |  | SOLE | 0 | 0 | 0 | 13105 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5927570 | 191150 | SH |  | SOLE | 0 | 53225 | 0 | 137925 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2809945 | 46110 | SH |  | SOLE | 0 | 14780 | 0 | 31330 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 201782 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 625811 | 5885 | SH |  | SOLE | 0 | 0 | 0 | 5885 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 306812 | 497 | SH |  | SOLE | 0 | 69 | 0 | 427 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 61785 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 21006900 | 34000 | SH | Put | SOLE | 0 | 34000 | 0 | 34000 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1369448 | 2437 | SH |  | SOLE | 0 | 42 | 0 | 2395 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2072696 | 27647 | SH |  | SOLE | 0 | 9535 | 0 | 18112 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 1073508 | 10719 | SH |  | SOLE | 0 | 0 | 0 | 10719 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 5293790 | 208499 | SH |  | SOLE | 0 | 35960 | 0 | 172539 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 280748 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| SOUTHERN CO COM | Stock | 842587107 |  | 219290 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1729098 | 78240 | SH |  | SOLE | 0 | 29130 | 0 | 49109 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 74125 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4164020 | 8572 | SH |  | SOLE | 0 | 2370 | 0 | 6202 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8533233 | 48421 | SH |  | SOLE | 0 | 9476 | 0 | 38945 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3921422 | 67309 | SH |  | SOLE | 0 | 2850 | 0 | 64459 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 6846011 | 47804 | SH |  | SOLE | 0 | 9343 | 0 | 38461 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7409987 | 95134 | SH |  | SOLE | 0 | 15015 | 0 | 80119 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 347422 | 13705 | SH |  | SOLE | 0 | 0 | 0 | 13705 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1361726 | 12547 | SH |  | SOLE | 0 | 532 | 0 | 12015 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 957314 | 24035 | SH |  | SOLE | 0 | 184 | 0 | 23851 |
| BOEING CO COM | Stock | 097023105 |  | 12108739 | 57790 | SH |  | SOLE | 0 | 9773 | 0 | 48017 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2528833 | 43022 | SH |  | SOLE | 0 | 11424 | 0 | 31598 |
| TESLA INC COM | Stock | 88160R101 |  | 37484 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TESLA INC COM | Stock | 88160R101 |  | 190596 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| TESLA INC COM | Stock | 88160R101 |  | 127064 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 126565 | 14285 | SH |  | SOLE | 0 | 0 | 0 | 14285 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2481081 | 47376 | SH |  | SOLE | 0 | 6448 | 0 | 40928 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6879153 | 47752 | SH |  | SOLE | 0 | 9625 | 0 | 38127 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1854447 | 37954 | SH |  | SOLE | 0 | 2278 | 0 | 35676 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 6490443 | 65726 | SH |  | SOLE | 0 | 10732 | 0 | 54994 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 760628 | 14417 | SH |  | SOLE | 0 | 794 | 0 | 13622 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 377740 | 665 | SH |  | SOLE | 0 | 25 | 0 | 640 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 11775758 | 168514 | SH |  | SOLE | 0 | 29245 | 0 | 139269 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5698484 | 61077 | SH |  | SOLE | 0 | 3153 | 0 | 57924 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 333359 | 4825 | SH |  | SOLE | 0 | 3000 | 0 | 1825 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1114948 | 23262 | SH |  | SOLE | 0 | 190 | 0 | 23072 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 361363 | 15338 | SH |  | SOLE | 0 | 0 | 0 | 15338 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 250682 | 11405 | SH |  | SOLE | 0 | 0 | 0 | 11405 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 207520 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 332706 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| GENTEX CORP COM | Stock | 371901109 |  | 3069265 | 139575 | SH |  | SOLE | 0 | 46835 | 0 | 92740 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 296831 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1765836 | 31714 | SH |  | SOLE | 0 | 12305 | 0 | 19409 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 210432 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 250840 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 976493 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1073875 | 30250 | SH |  | SOLE | 0 | 30250 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 279314 | 5423 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4913630 | 61986 | SH |  | SOLE | 0 | 11855 | 0 | 50131 |
| AES CORP COM | Stock | 00130H105 |  | 3558969 | 338305 | SH |  | SOLE | 0 | 21993 | 0 | 316312 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3529543 | 20896 | SH |  | SOLE | 0 | 4496 | 0 | 16400 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2606677 | 16499 | SH |  | SOLE | 0 | 1356 | 0 | 15143 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 7515075 | 68059 | SH |  | SOLE | 0 | 972 | 0 | 67087 |
| EOG RES INC COM | Stock | 26875P101 |  | 3691763 | 30865 | SH |  | SOLE | 0 | 9164 | 0 | 21701 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2079510 | 11203 | SH |  | SOLE | 0 | 2640 | 0 | 8563 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 617335 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 492238 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7322 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 16153946 | 71323 | SH |  | SOLE | 0 | 10785 | 0 | 60538 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9153653 | 100358 | SH |  | SOLE | 0 | 13193 | 0 | 87165 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 246267 | 2700 | SH | Call | SOLE | 0 | 0 | 0 | 2700 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11503535 | 72231 | SH |  | SOLE | 0 | 12618 | 0 | 59613 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 446113 | 6430 | SH |  | SOLE | 0 | 0 | 0 | 6430 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 9219094 | 153014 | SH |  | SOLE | 0 | 27571 | 0 | 125443 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 1309649 | 51929 | SH |  | SOLE | 0 | 707 | 0 | 51222 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 1224003 | 5632 | SH |  | SOLE | 0 | 80 | 0 | 5552 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 173010 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 876000 | 8000 | SH | Put | SOLE | 0 | 0 | 0 | 8000 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 119345 | 10929 | SH |  | SOLE | 0 | 10929 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 410738 | 887 | SH |  | SOLE | 0 | 125 | 0 | 761 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8578727 | 29591 | SH |  | SOLE | 0 | 5556 | 0 | 24035 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 115964 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 579820 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 9023057 | 249394 | SH |  | SOLE | 0 | 19846 | 0 | 229547 |
| WALMART INC COM | Stock | 931142103 |  | 5663418 | 57920 | SH |  | SOLE | 0 | 12715 | 0 | 45205 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6784527 | 46463 | SH |  | SOLE | 0 | 9467 | 0 | 36996 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 204428 | 1400 | SH | Put | SOLE | 0 | 0 | 0 | 1400 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 325298 | 6577 | SH |  | SOLE | 0 | 4187 | 0 | 2390 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3142109 | 17713 | SH |  | SOLE | 0 | 49 | 0 | 17664 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 177390 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| ALICO INC COM | Stock | 016230104 |  | 1530993 | 46848 | SH |  | SOLE | 0 | 3252 | 0 | 43596 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 5828031 | 45319 | SH |  | SOLE | 0 | 2932 | 0 | 42387 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 4835703 | 111886 | SH |  | SOLE | 0 | 22696 | 0 | 89189 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 9758048 | 141380 | SH |  | SOLE | 0 | 20979 | 0 | 120401 |
| CAMECO CORP COM | Stock | 13321L108 |  | 450205 | 6065 | SH |  | SOLE | 0 | 0 | 0 | 6065 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 475962 | 5325 | SH |  | SOLE | 0 | 1425 | 0 | 3899 |
| APPLE INC COM | Stock | 037833100 |  | 3582748 | 17462 | SH |  | SOLE | 0 | 160 | 0 | 17302 |
| APPLE INC COM | Stock | 037833100 |  | 759129 | 3700 | SH | Put | SOLE | 0 | 0 | 0 | 3700 |
| ABBOTT LABS COM | Stock | 002824100 |  | 998359 | 7340 | SH |  | SOLE | 0 | 895 | 0 | 6445 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 324943 | 2528 | SH |  | SOLE | 0 | 455 | 0 | 2073 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 501396 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 248420 | 1279 | SH |  | SOLE | 0 | 275 | 0 | 1004 |

---