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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.24M 0.22%
20,724
+4,987
+32% +$300K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.9B
$1.23M 0.22%
21,245
-2,173
-9% -$124K
QCOM icon
78
Qualcomm
QCOM
$180B
$1.2M 0.22%
7,015
– –
GLD icon
79
SPDR Gold Trust
GLD
$129B
$1.2M 0.22%
3,017
-48
-2% -$18.3K
IDXX icon
80
Idexx Laboratories
IDXX
$44.5B
$1.17M 0.21%
1,736
– –
PLTR icon
81
Palantir
PLTR
$323B
$1.14M 0.2%
6,399
+4,025
+170% +$729K
T icon
82
AT&T
T
$153B
$1.08M 0.19%
43,486
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.19%
2,736
-24
-0.9% -$9.21K
LMT icon
84
Lockheed Martin
LMT
$117B
$991K 0.18%
2,048
+513
+33% +$246K
PANW icon
85
Palo Alto Networks
PANW
$284B
$985K 0.18%
5,350
+1,700
+47% +$343K
MA icon
86
Mastercard
MA
$484B
$970K 0.17%
1,700
– –
CRWD icon
87
CrowdStrike
CRWD
$202B
$968K 0.17%
8,256
+3,188
+63% +$406K
CMI icon
88
Cummins
CMI
$88.2B
$919K 0.17%
1,800
– –
KO icon
89
Coca-Cola
KO
$353B
$902K 0.16%
12,895
-81
-0.6% -$5.65K
LRCX icon
90
Lam Research
LRCX
$384B
$894K 0.16%
5,225
-1,225
-19% -$191K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.9B
$892K 0.16%
+17,961
New +$1.02M
VEEV icon
92
Veeva Systems
VEEV
$32.1B
$853K 0.15%
3,820
– –
GE icon
93
GE Aerospace
GE
$354B
$851K 0.15%
2,763
-120
-4% -$36.1K
MU icon
94
Micron Technology
MU
$977B
$835K 0.15%
2,927
-3,998
-58% -$917K
UBER icon
95
Uber
UBER
$147B
$829K 0.15%
10,141
+7,001
+223% +$630K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$812K 0.15%
10,186
– –
PRU icon
97
Prudential Financial
PRU
$41B
$795K 0.14%
7,047
-80
-1% -$8.58K
TD icon
98
Toronto Dominion Bank
TD
$199B
$791K 0.14%
8,398
-87
-1% -$7.35K
TRV icon
99
Travelers Companies
TRV
$78.4B
$789K 0.14%
2,721
– –
MAR icon
100
Marriott International
MAR
$96.8B
$783K 0.14%
2,523
– –
2 3
4
5 6

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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 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.