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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.92%
Holding
270
New
21
Increased
57
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
MU icon
Micron Technology
MU
+$917K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.8B
$222K 0.04%
5,250
– –
XPO icon
227
XPO
XPO
$25B
$221K 0.04%
1,625
– –
BMO icon
228
Bank of Montreal
BMO
$125B
$221K 0.04%
1,700
– –
KBH icon
229
KB Home
KBH
$3.48B
$219K 0.04%
3,883
– –
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$219K 0.04%
+9,791
New +$213K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$218K 0.04%
3,750
– –
HON icon
232
Honeywell
HON
$77.1B
$214K 0.04%
1,096
-916
-46% -$179K
AXON
233
Axon Enterprise
AXON
$40.5B
$212K 0.04%
373
– –
CMS icon
234
CMS Energy
CMS
$23.1B
$210K 0.04%
3,000
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209K 0.04%
1,455
– –
OHI icon
236
Omega Healthcare
OHI
$15.4B
$209K 0.04%
+4,708
New +$203K
C icon
237
Citigroup
C
$222B
$208K 0.04%
+1,785
New +$185K
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$206K 0.04%
3,699
+100
+3% +$5.69K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$203K 0.04%
+2,097
New +$206K
UNH icon
240
UnitedHealth
UNH
$382B
$202K 0.04%
612
-30
-5% -$10.2K
QLYS icon
241
Qualys
QLYS
$4.84B
$201K 0.04%
1,515
– –
ACHR icon
242
Archer Aviation
ACHR
$3.64B
$188K 0.03%
25,000
+4,500
+22% +$42.3K
NMRA icon
243
Neumora Therapeutics
NMRA
$276M
$179K 0.03%
100,000
– –
DBL
244
DoubleLine Opportunistic Credit Fund
DBL
$278M
$172K 0.03%
11,248
+177
+2% +$2.73K
DCTH icon
245
Delcath Systems
DCTH
$422M
$152K 0.03%
+15,000
New +$149K
EVLV icon
246
Evolv Technologies
EVLV
$943M
$117K 0.02%
16,335
– –
UWMC icon
247
UWM Holdings
UWMC
$621M
$66.7K 0.01%
15,229
+5,102
+50% +$27.4K
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$28.1K 0.01%
11,000
– –
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$257M
$25.1K ﹤0.01%
15,000
– –
PRHI
250
Presurance Holdings
PRHI
$11.7K ﹤0.01%
2,353
– –
7 8 9
10
11

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V
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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 Q4 2025 Portfolio in Review

As of Q4 2025, SkyOak Wealth held 270 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2025 filing shows 21 new, 57 increased, 95 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 17,961 shares worth $892K. The largest sale was Eli Lilly, an estimated $1.12M.

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

  • SkyOak Wealth's largest Q4 2025 buy was iShares Bitcoin Trust: 17,961 shares worth $892K.
  • SkyOak Wealth added most to Comerica in Q4 2025, an estimated $2.47M increase.
  • SkyOak Wealth's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.12M.
  • SkyOak Wealth fully exited Delta Air Lines in Q4 2025, selling an estimated $432K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $556M portfolio in Q4 2025.
  • SkyOak Wealth opened 21 new positions and closed 20 in Q4 2025.
  • SkyOak Wealth's portfolio value rose 5% quarter-over-quarter to $556M.

Based on SkyOak Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.