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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOPT
226
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$205K 0.04%
+8,610
New +$220K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.04%
+4,680
New +$203K
SYK icon
228
Stryker
SYK
$127B
$203K 0.04%
+546
New +$208K
AXP icon
229
American Express
AXP
$223B
$203K 0.04%
755
– –
STRL icon
230
Sterling Infrastructure
STRL
$20.3B
$202K 0.04%
1,782
-172
-9% -$24.2K
DUK icon
231
Duke Energy
DUK
$102B
$201K 0.04%
+1,652
New +$188K
DBL
232
DoubleLine Opportunistic Credit Fund
DBL
$278M
$168K 0.04%
10,729
+163
+2% +$2.55K
FLG
233
Flagstar Bank National Association
FLG
$5.77B
$132K 0.03%
11,339
-333
-3% -$3.75K
ACHR icon
234
Archer Aviation
ACHR
$3.64B
$114K 0.02%
16,000
+6,000
+60% +$53.2K
AGD
235
abrdn Global Dynamic Dividend Fund
AGD
$315M
$99.6K 0.02%
10,000
– –
RGTI icon
236
Rigetti Computing
RGTI
$4.7B
$82.9K 0.02%
10,472
– –
EVLV icon
237
Evolv Technologies
EVLV
$943M
$51K 0.01%
16,335
– –
CHMI
238
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$36.3K 0.01%
11,000
– –
RMTI icon
239
Rockwell Medical
RMTI
$26.2M
$13.9K ﹤0.01%
1,230
– –
PRHI
240
Presurance Holdings
PRHI
$8.42K ﹤0.01%
2,353
– –
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$257M
$6.77K ﹤0.01%
15,000
– –
AMRN
242
Amarin Corp
AMRN
$284M
$5.83K ﹤0.01%
650
– –
NEGG icon
243
Newegg Commerce
NEGG
$296M
$5.15K ﹤0.01%
+1,000
New +$8.04K
PSFE.WS
244
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$648 ﹤0.01%
41,828
– –
APO icon
245
Apollo Global Management
APO
$70.7B
– –
-1,311
Closed -$217K
APP icon
246
Applovin
APP
$132B
– –
-919
Closed -$298K
AVY icon
247
Avery Dennison
AVY
$12.3B
– –
-1,370
Closed -$256K
BCC icon
248
Boise Cascade
BCC
$2.74B
– –
-2,041
Closed -$243K
CCJ icon
249
Cameco
CCJ
$38.3B
– –
-5,000
Closed -$257K
COKE icon
250
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,750
Closed -$220K
8 9
10
11 12

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.