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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
+7.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$222K 0.04%
642
-2,665
-81% -$806K
BMO icon
227
Bank of Montreal
BMO
$125B
$221K 0.04%
+1,700
New +$201K
CMS icon
228
CMS Energy
CMS
$23.1B
$220K 0.04%
3,000
– –
SONY icon
229
Sony
SONY
$123B
$216K 0.04%
+7,500
New +$202K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$216K 0.04%
3,750
– –
CRM icon
231
Salesforce
CRM
$134B
$211K 0.04%
892
+6
+0.7% +$1.51K
XPO icon
232
XPO
XPO
$25B
$210K 0.04%
1,625
– –
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$207K 0.04%
1,664
-50
-3% -$6.46K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.04%
+1,455
New +$200K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K 0.04%
+3,599
New +$201K
DUK icon
236
Duke Energy
DUK
$102B
$204K 0.04%
+1,652
New +$200K
BABA icon
237
Alibaba
BABA
$269B
$203K 0.04%
+1,135
New +$149K
SYK icon
238
Stryker
SYK
$127B
$202K 0.04%
546
– –
QLYS icon
239
Qualys
QLYS
$4.84B
$200K 0.04%
1,515
– –
ACHR icon
240
Archer Aviation
ACHR
$3.64B
$196K 0.04%
20,500
+7,500
+58% +$74.2K
NMRA icon
241
Neumora Therapeutics
NMRA
$276M
$182K 0.03%
100,000
– –
DBL
242
DoubleLine Opportunistic Credit Fund
DBL
$278M
$172K 0.03%
11,071
+174
+2% +$2.68K
EVLV icon
243
Evolv Technologies
EVLV
$943M
$123K 0.02%
16,335
– –
UWMC icon
244
UWM Holdings
UWMC
$621M
$61.7K 0.01%
+10,127
New +$53.1K
CHMI
245
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$26.3K 0.01%
11,000
– –
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$257M
$25.4K ﹤0.01%
15,000
– –
PRHI
247
Presurance Holdings
PRHI
$20.3K ﹤0.01%
2,353
– –
RMTI icon
248
Rockwell Medical
RMTI
$26.2M
$14.8K ﹤0.01%
1,230
– –
PSFE.WS
249
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$774 ﹤0.01%
41,828
– –
AIT icon
250
Applied Industrial Technologies
AIT
$12.8B
– –
-1,107
Closed -$257K
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

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

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.