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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
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.2B
$308K 0.06%
9,038
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$307K 0.06%
18,590
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.06%
4,212
– –
AMGN icon
179
Amgen
AMGN
$203B
$305K 0.05%
933
– –
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$305K 0.05%
1,591
– –
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$36.3B
$302K 0.05%
760
-87
-10% -$38.5K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.05%
+2,540
New +$301K
FFIV icon
183
F5
FFIV
$22.1B
$300K 0.05%
1,174
– –
MHO icon
184
M/I Homes
MHO
$3.83B
$299K 0.05%
2,333
-112
-5% -$14.8K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$295K 0.05%
2,419
-503
-17% -$61.3K
XPEL icon
186
XPEL
XPEL
$1.18B
$292K 0.05%
+5,857
New +$245K
CASY icon
187
Casey's General Stores
CASY
$31.9B
$292K 0.05%
528
-23
-4% -$12.7K
CRWV
188
CoreWeave
CRWV
$39.2B
$291K 0.05%
4,065
+2,050
+102% +$208K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.05%
9,502
– –
SO icon
190
Southern Company
SO
$110B
$285K 0.05%
3,265
– –
EME icon
191
Emcor
EME
$33.1B
$281K 0.05%
460
-20
-4% -$13K
PSX icon
192
Phillips 66
PSX
$82.9B
$281K 0.05%
2,178
-200
-8% -$26.9K
AXP icon
193
American Express
AXP
$223B
$279K 0.05%
755
– –
DIS icon
194
Walt Disney
DIS
$165B
$278K 0.05%
2,444
-396
-14% -$43.6K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$278K 0.05%
1,969
-38
-2% -$5.31K
POWL icon
196
Powell Industries
POWL
$8.46B
$277K 0.05%
+2,604
New +$292K
CR icon
197
Crane Co
CR
$13.1B
$277K 0.05%
1,500
– –
TOPT
198
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$276K 0.05%
8,835
– –
LULU icon
199
lululemon athletica
LULU
$13B
$275K 0.05%
1,325
-140
-10% -$25.4K
DRD
200
DRDGold
DRD
$1.82B
$275K 0.05%
+8,862
New +$253K
6 7
8
9 10

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HIS
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BCM
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MCM
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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.