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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
AVAV icon
151
AeroVironment
AVAV
$7.57B
$387K 0.07%
+1,600
New +$503K
CSX icon
152
CSX Corp
CSX
$98.6B
$386K 0.07%
10,650
– –
FIX icon
153
Comfort Systems
FIX
$61B
$385K 0.07%
412
-95
-19% -$87.7K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$379K 0.07%
3,223
– –
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$379K 0.07%
1,203
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$377K 0.07%
6,881
– –
NSSC icon
157
Napco Security Technologies
NSSC
$1.28B
$374K 0.07%
8,962
-425
-5% -$17.9K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.06%
4,009
– –
NVMI
159
Nova
NVMI
$13.9B
$353K 0.06%
1,076
-54
-5% -$17.4K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.06%
5,325
– –
WEC icon
161
WEC Energy
WEC
$37.7B
$342K 0.06%
3,244
– –
APP icon
162
Applovin
APP
$132B
$337K 0.06%
+500
New +$315K
MMM icon
163
3M
MMM
$89B
$336K 0.06%
2,097
+3
+0.1% +$491
OKTA icon
164
Okta
OKTA
$24.1B
$333K 0.06%
+3,850
New +$336K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.06%
10,748
-2,102
-16% -$65.5K
ABT icon
166
Abbott
ABT
$180B
$333K 0.06%
2,654
– –
TWLO icon
167
Twilio
TWLO
$29.1B
$332K 0.06%
2,336
+3
+0.1% +$372
GS icon
168
Goldman Sachs
GS
$313B
$332K 0.06%
378
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$328K 0.06%
11,969
+2
+0% +$54
DTE icon
170
DTE Energy
DTE
$31.1B
$326K 0.06%
2,526
– –
USLM icon
171
United States Lime & Minerals
USLM
$3.18B
$321K 0.06%
2,681
-128
-5% -$15.9K
SFM icon
172
Sprouts Farmers Market
SFM
$7.04B
$319K 0.06%
+4,000
New +$359K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$317K 0.06%
1,786
– –
STRL icon
174
Sterling Infrastructure
STRL
$20.3B
$311K 0.06%
1,017
-52
-5% -$17.9K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$309K 0.06%
2,079
– –
5 6
7
8 9

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.