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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
ASML icon
251
ASML
ASML
$667B
– –
-317
Closed -$254K
ASR icon
252
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-716
Closed -$228K
AVAV icon
253
AeroVironment
AVAV
$7.3B
– –
-2,500
Closed -$712K
CMCSA icon
254
Comcast
CMCSA
$85B
– –
-9,454
Closed -$337K
FN icon
255
Fabrinet
FN
$17.8B
– –
-1,182
Closed -$348K
LOGI icon
256
Logitech
LOGI
$14.6B
– –
-2,823
Closed -$254K
LOPE icon
257
Grand Canyon Education
LOPE
$3.7B
– –
-1,103
Closed -$208K
MEDP icon
258
Medpace
MEDP
$15.3B
– –
-773
Closed -$243K
OFG icon
259
OFG Bancorp
OFG
$2.1B
– –
-5,618
Closed -$240K
OKTA icon
260
Okta
OKTA
$26.5B
– –
-3,150
Closed -$315K
ROKU icon
261
Roku
ROKU
$21.5B
– –
-3,476
Closed -$306K
SNOW icon
262
Snowflake
SNOW
$95.4B
– –
-983
Closed -$220K
VRT icon
263
Vertiv
VRT
$113B
– –
-2,165
Closed -$278K
WES icon
264
Western Midstream Partners
WES
$19.3B
– –
-5,773
Closed -$223K
RBRK icon
265
Rubrik
RBRK
$16.3B
– –
-6,754
Closed -$605K
7 8 9 10
11

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HIS
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DAM
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BCM
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MCM
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MM
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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.