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TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
+$65.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
2
SNOW icon
Snowflake
SNOW
+$305K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
4
RKLB icon
Rocket Lab Corp
RKLB
+$257K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
PEP icon
PepsiCo
PEP
+$246K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
Arm
ARM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 9.67%
3 Consumer Discretionary 7.12%
4 Communication Services 4.17%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.9M 0.73%
6,091
+12
+0.2% +$3.59K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.67%
3,101
+20
+0.6% +$11.8K
BLK icon
28
Blackrock
BLK
$176B
$1.65M 0.64%
1,739
-32
-2% -$31.4K
ADBE icon
29
Adobe
ADBE
$105B
$1.64M 0.63%
4,282
-61
-1% -$26.2K
UBER icon
30
Uber
UBER
$153B
$1.58M 0.61%
21,617
+427
+2% +$30.8K
TJX icon
31
TJX Companies
TJX
$178B
$1.52M 0.59%
12,439
+13
+0.1% +$1.58K
CVX icon
32
Chevron
CVX
$366B
$1.5M 0.58%
8,957
+150
+2% +$23.5K
HD icon
33
Home Depot
HD
$355B
$1.38M 0.53%
3,761
-268
-7% -$104K
V icon
34
Visa
V
$677B
$1.37M 0.53%
3,919
-16
-0.4% -$5.41K
AMT icon
35
American Tower
AMT
$80.4B
$1.31M 0.5%
6,007
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.5%
7,495
-85
-1% -$13.9K
URI icon
37
United Rentals
URI
$72.4B
$1.22M 0.47%
1,950
– –
CB icon
38
Chubb
CB
$135B
$1.2M 0.46%
3,968
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.43%
2,377
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.43%
2,214
-35
-2% -$19K
DHR icon
41
Danaher
DHR
$144B
$1.02M 0.39%
4,974
-472
-9% -$103K
KO icon
42
Coca-Cola
KO
$375B
$966K 0.37%
13,489
+296
+2% +$19.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.37%
1,812
+240
+15% +$117K
MS icon
44
Morgan Stanley
MS
$340B
$927K 0.36%
7,942
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$926K 0.36%
11,673
-45
-0.4% -$3.59K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$857K 0.33%
9,144
– –
NEE icon
47
NextEra Energy
NEE
$177B
$841K 0.32%
11,866
– –
ABBV icon
48
AbbVie
ABBV
$435B
$829K 0.32%
3,955
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$808K 0.31%
3,466
– –
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$803K 0.31%
1,658
– –
1
2
3 4 5

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FPWM
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TigerOak Management's Q1 2025 Portfolio in Review

As of Q1 2025, TigerOak Management held 111 positions worth $259M, down 5.3% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TigerOak Management's Q1 2025 filing shows 5 new, 24 increased, 47 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,800 shares worth $263K. The largest sale was Apple, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q1 2025 buy was Snowflake: 1,800 shares worth $263K.
  • TigerOak Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $703K increase.
  • TigerOak Management's biggest Q1 2025 reduction was Apple, cutting an estimated $538K.
  • TigerOak Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $239K.
  • TigerOak Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2025.
  • TigerOak Management opened 5 new positions and closed 4 in Q1 2025.
  • TigerOak Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on TigerOak Management's 13F filing for Q1 2025, filed 23 Apr 2025.