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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.2B
$2.87M 0.52%
11,124
+30
+0.3% +$7.69K
V icon
52
Visa
V
$686B
$2.83M 0.51%
8,065
-290
-3% -$98.8K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.75M 0.49%
58,671
+750
+1% +$35K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.49%
5,399
-24
-0.4% -$11.9K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.71M 0.49%
29,602
-7,160
-19% -$655K
AWR icon
56
American States Water
AWR
$3.46B
$2.68M 0.48%
37,033
-193
-0.5% -$14.2K
UL icon
57
Unilever
UL
$133B
$2.34M 0.42%
35,823
-411
-1% -$27.6K
CVX icon
58
Chevron
CVX
$378B
$2.31M 0.41%
15,134
+2,497
+20% +$380K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 0.39%
12,021
-59
-0.5% -$10.6K
AVGO icon
60
Broadcom
AVGO
$1.8T
$2.1M 0.38%
6,060
+1,451
+31% +$519K
NOW icon
61
ServiceNow
NOW
$108B
$2.07M 0.37%
13,545
– –
MCD icon
62
McDonald's
MCD
$190B
$2.03M 0.37%
6,658
-68
-1% -$20.8K
BAC icon
63
Bank of America
BAC
$424B
$1.93M 0.35%
35,085
-1,235
-3% -$65.3K
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.89M 0.34%
12,208
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.86M 0.33%
20,831
– –
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$1.84M 0.33%
22,650
+66
+0.3% +$5.36K
COST icon
67
Costco
COST
$415B
$1.82M 0.33%
2,110
-20
-0.9% -$18.1K
VZ icon
68
Verizon
VZ
$182B
$1.68M 0.3%
41,330
-1,651
-4% -$67K
CIEN icon
69
Ciena
CIEN
$53.6B
$1.67M 0.3%
7,150
-250
-3% -$48.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$879B
$1.59M 0.29%
2,324
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.29%
2
– –
TMUS icon
72
T-Mobile US
TMUS
$212B
$1.55M 0.28%
7,631
-164
-2% -$34.8K
ABBV icon
73
AbbVie
ABBV
$448B
$1.54M 0.28%
6,725
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.38M 0.25%
18,823
+116
+0.6% +$8.44K
CSCO icon
75
Cisco
CSCO
$436B
$1.32M 0.24%
17,170
– –
1 2
3
4 5

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V
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AA
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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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WW
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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.