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SkyOak Wealth Portfolio holdings
AUM
$616M
Turnover
15.41%
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+16.53%
3 Year Est. Return
+80.65%
5 Year Est. Return
+87.03%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$3.54M
(+0.58%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
266
New
14
Increased
50
Reduced
99
Closed
27
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$4.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$844K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$825K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$585K |
| 2 |
Palantir
PLTR
|
+$557K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
Broadcom
AVGO
|
+$404K |
| 5 |
Kimberly-Clark
KMB
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$137B
| $216K | 0.04% |
1,162
| – | – |
2026 Q1
2 quarters
|
|
227
Kaspi.kz JSC
KSPI
$17.4B
| $214K | 0.03% |
+2,280
| New | +$218K |
2026 Q3
0 quarters
|
|
228
Harmony Gold Mining
HMY
$10.6B
| $213K | 0.03% |
+12,008
| New | +$219K |
2026 Q3
0 quarters
|
|
229
Esquire Financial Holdings
ESQ
$1.55B
| $209K | 0.03% |
+1,795
| New | +$218K |
2026 Q3
0 quarters
|
|
230
Delta Air Lines
DAL
$56.2B
| $206K | 0.03% |
2,474
-1
| -0% | -$85 |
2026 Q2
1 quarter
|
|
231
TotalEnergies
TTE
$195B
| $201K | 0.03% |
+2,350
| New | +$203K |
2026 Q3
0 quarters
|
|
232
Comfort Systems
FIX
$34B
| $200K | 0.03% |
121
| – | – |
2026 Q2
1 quarter
|
|
233
ProShares Ultra Bitcoin ETF
BITU
$467M
| $177K | 0.03% |
11,646
| – | – |
2026 Q2
1 quarter
|
|
234
DoubleLine Opportunistic Credit Fund
DBL
$270M
| $144K | 0.02% |
10,594
+209
| +2% | +$2.94K |
2024 Q1
10 quarters
|
|
235
Quantum Computing Inc
QUBT
$1.27B
| $86.1K | 0.01% |
10,187
-1,000
| -9% | -$8.43K |
2026 Q2
1 quarter
|
|
236
Evolv Technologies
EVLV
$821M
| $76K | 0.01% |
16,335
| – | – |
2022 Q2
17 quarters
|
|
237
Cherry Hill Mortgage Investment Corp
CHMI
$95.7M
| $28.7K | ﹤0.01% |
11,000
| – | – |
2022 Q1
18 quarters
|
|
238
Lineage Cell Therapeutics
LCTX
$249M
| $14.3K | ﹤0.01% |
15,000
| – | – |
2019 Q4
27 quarters
|
|
239
UWM Holdings
UWMC
$1.13B
| $11.8K | ﹤0.01% |
10,010
-20,338
| -67% | -$32.7K |
2025 Q3
4 quarters
|
|
240
Archer Aviation
ACHR
$2.98B
| – | – |
-25,000
| Closed | -$118K | – |
|
241
Alnylam Pharmaceuticals
ALNY
$21B
| – | – |
-760
| Closed | -$229K | – |
|
242
Applovin
APP
$119B
| – | – |
-500
| Closed | -$258K | – |
|
243
Axon Enterprise
AXON
$31.1B
| – | – |
-373
| Closed | -$209K | – |
|
244
Citigroup
C
$196B
| – | – |
-1,585
| Closed | -$222K | – |
|
245
Casey's General Stores
CASY
$24.9B
| – | – |
-394
| Closed | -$313K | – |
|
246
City Holding Co
CHCO
$2.03B
| – | – |
-1,887
| Closed | -$250K | – |
|
247
CMS Energy
CMS
$22.2B
| – | – |
-3,000
| Closed | -$230K | – |
|
248
Coca-Cola Consolidated
COKE
$14.1B
| – | – |
-1,075
| Closed | -$205K | – |
|
249
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-9,873
| Closed | -$310K | – |
|
250
Salesforce
CRM
$183B
| – | – |
-1,345
| Closed | -$211K | – |
|
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SkyOak Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, SkyOak Wealth held 266 positions worth $616M, up 0.58% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SkyOak Wealth's Q3 2026 filing shows 14 new, 50 increased, 99 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 1,248 shares worth $317K. The largest sale was CrowdStrike, an estimated $585K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- SkyOak Wealth's largest Q3 2026 buy was Constellation Energy: 1,248 shares worth $317K.
- SkyOak Wealth added most to Starwood Property Trust in Q3 2026, an estimated $4.68M increase.
- SkyOak Wealth's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $585K.
- SkyOak Wealth fully exited Kimberly-Clark in Q3 2026, selling an estimated $354K.
- SkyOak Wealth's ten largest holdings make up 37% of its $616M portfolio in Q3 2026.
- SkyOak Wealth opened 14 new positions and closed 27 in Q3 2026.
- SkyOak Wealth's portfolio value rose 0.58% quarter-over-quarter to $616M.
Based on SkyOak Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.