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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
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
MSFT icon
26
Microsoft
MSFT
$2.99T
$6.67M 1.2%
13,787
+3,027
+28% +$1.52M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.9B
$6.61M 1.19%
31,207
+309
+1% +$64.7K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.6B
$6.17M 1.11%
60,482
+6,201
+11% +$620K
IBM icon
29
IBM
IBM
$202B
$6.06M 1.09%
20,467
-2,099
-9% -$629K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 1.09%
112,370
+489
+0.4% +$26.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$5.92M 1.06%
18,904
-2,678
-12% -$765K
STWD icon
32
Starwood Property Trust
STWD
$6.14B
$5.64M 1.01%
313,143
+31,415
+11% +$578K
QQQ icon
33
Invesco QQQ Trust
QQQ
$465B
$5.62M 1.01%
9,152
-233
-2% -$143K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.78M 0.86%
93,741
+6,143
+7% +$313K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.52M 0.81%
45,001
+3,036
+7% +$305K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.24M 0.76%
32,016
-1,243
-4% -$163K
LNTH icon
37
Lantheus
LNTH
$6.93B
$4.2M 0.76%
63,130
+4,881
+8% +$284K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.13M 0.74%
43,064
+1,833
+4% +$176K
CMA
39
DELISTED
Comerica
CMA
$3.82M 0.69%
43,982
+30,638
+230% +$2.47M
PG icon
40
Procter & Gamble
PG
$346B
$3.77M 0.68%
26,274
-213
-0.8% -$31.4K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.32M 0.6%
31,086
+2,076
+7% +$220K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.28M 0.59%
73,878
+85
+0.1% +$3.71K
EMR icon
43
Emerson Electric
EMR
$76.5B
$3.25M 0.59%
24,505
-96
-0.4% -$12.7K
TSLA icon
44
Tesla
TSLA
$1.4T
$3.24M 0.58%
7,203
-26
-0.4% -$11.5K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.22M 0.58%
56,263
-9,480
-14% -$541K
FLV icon
46
American Century Focused Large Cap Value ETF
FLV
$356M
$3.17M 0.57%
41,866
-85
-0.2% -$6.33K
NEE icon
47
NextEra Energy
NEE
$183B
$3.17M 0.57%
39,460
-65
-0.2% -$5.38K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$659B
$2.99M 0.54%
8,927
+65
+0.7% +$21.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 0.53%
4,333
-20
-0.5% -$13.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$975B
$2.91M 0.52%
4,641
+13
+0.3% +$8.08K
1
2
3 4 5

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V
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HIS
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DAM
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BCM
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MCM
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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.