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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
FCVT icon
126
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$493K 0.09%
11,536
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$482K 0.09%
8,048
-4
-0% -$233
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$476K 0.09%
+2,300
New +$463K
UNP icon
129
Union Pacific
UNP
$183B
$472K 0.09%
1,998
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$455K 0.09%
4,111
-800
-16% -$85K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$448K 0.08%
9,578
-63
-0.7% -$2.8K
ED icon
132
Consolidated Edison
ED
$41.6B
$448K 0.08%
4,453
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$446K 0.08%
3,134
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$439K 0.08%
3,138
– –
PLTR icon
135
Palantir
PLTR
$295B
$433K 0.08%
2,374
-1,410
-37% -$229K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$432K 0.08%
3,107
-10
-0.3% -$1.35K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$432K 0.08%
+7,612
New +$434K
NFLX icon
138
Netflix
NFLX
$292B
$428K 0.08%
3,570
– –
GM icon
139
General Motors
GM
$74.7B
$423K 0.08%
6,945
-400
-5% -$22.3K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$421K 0.08%
1,152
-1
-0.1% -$352
PAG icon
141
Penske Automotive Group
PAG
$14.3B
$418K 0.08%
+2,406
New +$429K
FIX icon
142
Comfort Systems
FIX
$61B
$418K 0.08%
507
-354
-41% -$240K
ACLS icon
143
Axcelis
ACLS
$4.12B
$408K 0.08%
4,177
-417
-9% -$33.6K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$407K 0.08%
3,398
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.08%
12,850
-210
-2% -$6.6K
WM icon
146
Waste Management
WM
$95.9B
$405K 0.08%
1,836
– –
NSSC icon
147
Napco Security Technologies
NSSC
$1.28B
$403K 0.08%
+9,387
New +$326K
FISV
148
Fiserv Inc
FISV
$27.2B
$399K 0.08%
3,097
– –
HON icon
149
Honeywell
HON
$77.1B
$399K 0.08%
2,012
+1,061
+112% +$222K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$36.3B
$386K 0.07%
+847
New +$345K
4 5
6
7 8

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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.