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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 | |
|---|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.66B
| – | – |
-1,348
| Closed | -$200K | – |
|
252
Delcath Systems
DCTH
$518M
| – | – |
-15,000
| Closed | -$189K | – |
|
253
Deckers Outdoor
DECK
$11.6B
| – | – |
-2,097
| Closed | -$208K | – |
|
254
Duke Energy
DUK
$100B
| – | – |
-1,652
| Closed | -$209K | – |
|
255
East-West Bancorp
EWBC
$17.7B
| – | – |
-2,183
| Closed | -$282K | – |
|
256
Fortinet
FTNT
$87.3B
| – | – |
-1,500
| Closed | -$230K | – |
|
257
Hawkins
HWKN
$3.14B
| – | – |
-1,490
| Closed | -$212K | – |
|
258
KB Home
KBH
$3.08B
| – | – |
-3,883
| Closed | -$243K | – |
|
|
259
Kimberly-Clark
KMB
$66.5B
| – | – |
-3,222
| Closed | -$354K | – |
|
260
Medpace
MEDP
$18.3B
| – | – |
-568
| Closed | -$301K | – |
|
261
Netflix
NFLX
$260B
| – | – |
-3,861
| Closed | -$276K | – |
|
262
Annaly Capital Management
NLY
$14.8B
| – | – |
-9,758
| Closed | -$218K | – |
|
263
Napco Security Technologies
NSSC
$1.08B
| – | – |
-7,036
| Closed | -$267K | – |
|
264
ResMed
RMD
$33.1B
| – | – |
-1,332
| Closed | -$260K | – |
|
265
CALL
UWM Holdings
UWMC
$1.05B
| – | – |
-200
| Closed | -$458 | – |
|
266
Walmart Inc
WMT
$996B
| – | – |
-2,483
| Closed | -$281K | – |
|
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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.