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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
+10.72%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
61.74%
Holding
121
New
6
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.66M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$638K
4
WMT icon
Walmart Inc
WMT
+$238K
5
KKR icon
KKR & Co
KKR
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$762K
2
PFE icon
Pfizer
PFE
+$652K
3
NKE icon
Nike
NKE
+$393K
4
UNH icon
UnitedHealth
UNH
+$387K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 8.95%
3 Consumer Discretionary 6.43%
4 Communication Services 5.12%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 0.63%
3,045
-91
-3% -$58.3K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.03M 0.63%
40,049
+32,764
+450% +$1.66M
UBER icon
28
Uber
UBER
$153B
$2.02M 0.63%
20,669
-804
-4% -$75.2K
URI icon
29
United Rentals
URI
$72.7B
$1.97M 0.61%
2,065
+29
+1% +$25.8K
MCD icon
30
McDonald's
MCD
$195B
$1.89M 0.59%
6,215
+132
+2% +$40.2K
TJX icon
31
TJX Companies
TJX
$179B
$1.79M 0.56%
12,395
– –
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.66M 0.51%
48,300
-1
-0% -$32
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$1.59M 0.49%
2,641
– –
AVGO icon
34
Broadcom
AVGO
$2.03T
$1.55M 0.48%
4,685
+723
+18% +$222K
HD icon
35
Home Depot
HD
$354B
$1.5M 0.47%
3,709
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.6B
$1.42M 0.44%
8,431
– –
ADBE icon
37
Adobe
ADBE
$105B
$1.4M 0.44%
3,982
-199
-5% -$71.4K
V icon
38
Visa
V
$678B
$1.4M 0.44%
4,108
+115
+3% +$39.8K
CVX icon
39
Chevron
CVX
$366B
$1.39M 0.43%
8,958
+220
+3% +$34.1K
MS icon
40
Morgan Stanley
MS
$339B
$1.26M 0.39%
7,942
– –
AMT icon
41
American Tower
AMT
$80.7B
$1.17M 0.36%
6,087
+143
+2% +$29.8K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.16M 0.36%
13,325
+1,652
+14% +$140K
CB icon
43
Chubb
CB
$135B
$1.12M 0.35%
3,957
– –
MU icon
44
Micron Technology
MU
$987B
$1.09M 0.34%
6,519
-128
-2% -$16.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$218B
$1.07M 0.33%
2,211
– –
DHR icon
46
Danaher
DHR
$144B
$973K 0.3%
4,910
– –
MO icon
47
Altria Group
MO
$114B
$924K 0.29%
13,986
+981
+8% +$62.2K
NEE icon
48
NextEra Energy
NEE
$177B
$922K 0.29%
12,219
+380
+3% +$27.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$922K 0.29%
1,833
-133
-7% -$64.4K
RTX icon
50
RTX Corp
RTX
$300B
$920K 0.29%
5,498
– –
1
2
3 4 5

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CC
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KI
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CPH
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SFCM
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FNWM
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SA
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FPWM
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TigerOak Management's Q3 2025 Portfolio in Review

As of Q3 2025, TigerOak Management held 121 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TigerOak Management's Q3 2025 filing shows 6 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 17,273 shares worth $677K. The largest sale was NVIDIA, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 17,273 shares worth $677K.
  • TigerOak Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $1.66M increase.
  • TigerOak Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $762K.
  • TigerOak Management fully exited Pfizer in Q3 2025, selling an estimated $652K.
  • TigerOak Management's ten largest holdings make up 62% of its $322M portfolio in Q3 2025.
  • TigerOak Management opened 6 new positions and closed 4 in Q3 2025.
  • TigerOak Management's portfolio value rose 10% quarter-over-quarter to $322M.

Based on TigerOak Management's 13F filing for Q3 2025, filed 10 Nov 2025.