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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
TXN icon
126
Texas Instruments
TXN
$255B
$535K 0.1%
3,085
– –
ORCL icon
127
Oracle
ORCL
$331B
$526K 0.09%
+2,700
New +$643K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$521K 0.09%
2,458
-2
-0.1% -$419
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.09%
8,090
+42
+0.5% +$2.57K
GD icon
130
General Dynamics
GD
$105B
$505K 0.09%
1,500
+800
+114% +$273K
FCVT icon
131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$496K 0.09%
11,536
– –
AMD icon
132
Advanced Micro Devices
AMD
$851B
$490K 0.09%
2,288
-1,000
-30% -$225K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$481K 0.09%
3,107
– –
BTCL
134
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$471K 0.08%
16,300
+164
+1% +$6.84K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$470K 0.08%
4,136
+25
+0.6% +$2.8K
UNP icon
136
Union Pacific
UNP
$183B
$462K 0.08%
1,998
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$448K 0.08%
9,579
+1
+0% +$47
UPS icon
138
United Parcel Service
UPS
$97.6B
$447K 0.08%
4,503
+257
+6% +$24K
ED icon
139
Consolidated Edison
ED
$41.6B
$442K 0.08%
4,453
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$437K 0.08%
3,138
– –
PHM icon
141
Pultegroup
PHM
$24.5B
$431K 0.08%
3,679
-263
-7% -$32.3K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$427K 0.08%
2,300
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$421K 0.08%
3,072
-62
-2% -$8.66K
GRMN
144
Garmin
GRMN
$46.9B
$413K 0.07%
2,036
-536
-21% -$117K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$410K 0.07%
1,097
-55
-5% -$20.4K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$406K 0.07%
3,398
– –
WM icon
147
Waste Management
WM
$95.9B
$403K 0.07%
1,836
– –
IOO icon
148
iShares Global 100 ETF
IOO
$8.56B
$396K 0.07%
3,123
-50
-2% -$6.22K
PGX icon
149
Invesco Preferred ETF
PGX
$3.84B
$391K 0.07%
34,778
+5,000
+17% +$57K
MLI icon
150
Mueller Industries
MLI
$14.1B
$389K 0.07%
6,774
-282
-4% -$15.2K
4 5
6
7 8

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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.