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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
+13.76%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32.8M
Cap. Flow
+$4.48M
Cap. Flow %
1.54%
Top 10 Hldgs %
61.85%
Holding
118
New
11
Increased
30
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$546K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K
3
NVDA icon
NVIDIA
NVDA
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
GS icon
Goldman Sachs
GS
+$255K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$760K
2
BMY icon
Bristol-Myers Squibb
BMY
+$221K
3
DVY icon
iShares Select Dividend ETF
DVY
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 9.41%
3 Consumer Discretionary 6.95%
4 Communication Services 4.31%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.88M 0.65%
12,330
+167
+1% +$25.7K
BLK icon
27
Blackrock
BLK
$175B
$1.82M 0.62%
1,737
-2
-0.1% -$1.89K
MCD icon
28
McDonald's
MCD
$188B
$1.78M 0.61%
6,083
-8
-0.1% -$2.47K
ADBE icon
29
Adobe
ADBE
$99.9B
$1.62M 0.55%
4,181
-101
-2% -$38.9K
ICE icon
30
Intercontinental Exchange
ICE
$85.2B
$1.55M 0.53%
8,431
+936
+12% +$161K
URI icon
31
United Rentals
URI
$69.5B
$1.53M 0.53%
2,036
+86
+4% +$57.5K
TJX icon
32
TJX Companies
TJX
$174B
$1.53M 0.52%
12,395
-44
-0.4% -$5.58K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.5%
2,641
+264
+11% +$131K
V icon
34
Visa
V
$683B
$1.42M 0.49%
3,993
+74
+2% +$25.8K
HD icon
35
Home Depot
HD
$339B
$1.36M 0.47%
3,709
-52
-1% -$18.8K
AMT icon
36
American Tower
AMT
$80.6B
$1.31M 0.45%
5,944
-63
-1% -$13.6K
CVX icon
37
Chevron
CVX
$385B
$1.25M 0.43%
8,738
-219
-2% -$30.9K
CB icon
38
Chubb
CB
$134B
$1.15M 0.39%
3,957
-11
-0.3% -$3.17K
MS icon
39
Morgan Stanley
MS
$332B
$1.12M 0.38%
7,942
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.09M 0.37%
3,962
+329
+9% +$71.4K
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.01M 0.35%
48,301
-475
-1% -$8.66K
DHR icon
42
Danaher
DHR
$139B
$970K 0.33%
4,910
-64
-1% -$12.4K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$959K 0.33%
11,673
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.33%
1,966
+154
+8% +$78.2K
KO icon
45
Coca-Cola
KO
$374B
$935K 0.32%
13,222
-267
-2% -$19K
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$896K 0.31%
2,211
-3
-0.1% -$1.25K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$880K 0.3%
1,649
-9
-0.5% -$4.45K
CL icon
48
Colgate-Palmolive
CL
$71.6B
$830K 0.28%
9,126
-18
-0.2% -$1.64K
NEE icon
49
NextEra Energy
NEE
$181B
$822K 0.28%
11,839
-27
-0.2% -$1.88K
UNH icon
50
UnitedHealth
UNH
$377B
$821K 0.28%
2,633
-1,988
-43% -$760K
1
2
3 4 5

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TigerOak Management's Q2 2025 Portfolio in Review

As of Q2 2025, TigerOak Management held 118 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TigerOak Management's Q2 2025 filing shows 11 new, 30 increased, 52 reduced and 3 closed positions. Its largest new stake was Arm: 1,853 shares worth $300K. The largest sale was UnitedHealth, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q2 2025 buy was Arm: 1,853 shares worth $300K.
  • TigerOak Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $546K increase.
  • TigerOak Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $760K.
  • TigerOak Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $221K.
  • TigerOak Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2025.
  • TigerOak Management opened 11 new positions and closed 3 in Q2 2025.
  • TigerOak Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on TigerOak Management's 13F filing for Q2 2025, filed 16 Jul 2025.