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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
+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
(+5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.12M |
| 2 |
Micron Technology
MU
|
+$917K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$876K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$4.12B
| – | – |
-4,177
| Closed | -$408K |
|
252
Axos Financial
AX
$5.45B
| – | – |
-3,433
| Closed | -$291K |
|
253
Alibaba
BABA
$269B
| – | – |
-1,135
| Closed | -$203K |
|
254
Salesforce
CRM
$134B
| – | – |
-892
| Closed | -$211K |
|
255
Delta Air Lines
DAL
$55.9B
| – | – |
-7,612
| Closed | -$432K |
|
256
D.R. Horton
DHI
$41B
| – | – |
-2,020
| Closed | -$342K |
|
257
Duke Energy
DUK
$102B
| – | – |
-1,652
| Closed | -$204K |
|
|
FISV
258
Fiserv Inc
FISV
$27.2B
| – | – |
-3,097
| Closed | -$399K |
|
259
NVR
NVR
$17.2B
| – | – |
-31
| Closed | -$249K |
|
260
Oneok
OKE
$58.7B
| – | – |
-3,700
| Closed | -$270K |
|
261
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,406
| Closed | -$418K |
|
|
PSFE.WS
262
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
-41,828
| Closed | -$774 |
|
263
Qfin Holdings
QFIN
$1.61B
| – | – |
-8,354
| Closed | -$240K |
|
264
Rigetti Computing
RGTI
$4.7B
| – | – |
-10,472
| Closed | -$312K |
|
265
Rockwell Medical
RMTI
$26.2M
| – | – |
-1,230
| Closed | -$14.8K |
|
266
Sony
SONY
$123B
| – | – |
-7,500
| Closed | -$216K |
|
267
Stryker
SYK
$127B
| – | – |
-546
| Closed | -$202K |
|
268
The Bancorp
TBBK
$2.79B
| – | – |
-4,758
| Closed | -$356K |
|
269
Tecnoglass
TGLS
$2.01B
| – | – |
-3,709
| Closed | -$248K |
|
270
Williams-Sonoma
WSM
$26.7B
| – | – |
-1,520
| Closed | -$297K |
|
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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.