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TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.62M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
2
BMNR
BitMine Immersion Technologies
BMNR
+$931K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$668K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$365K
5
NFLX icon
Netflix
NFLX
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$799K
2
AAPL icon
Apple
AAPL
+$525K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$435K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$294K
5
ARM icon
Arm
ARM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 9.11%
3 Consumer Discretionary 6.52%
4 Communication Services 6.37%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.9M 0.58%
12,395
– –
BLK icon
27
Blackrock
BLK
$175B
$1.88M 0.57%
1,756
– –
MCD icon
28
McDonald's
MCD
$196B
$1.83M 0.56%
5,988
-227
-4% -$69.5K
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.77M 0.54%
45,676
+5,627
+14% +$249K
MU icon
30
Micron Technology
MU
$996B
$1.74M 0.53%
6,114
-405
-6% -$92.9K
AVGO icon
31
Broadcom
AVGO
$2T
$1.69M 0.51%
4,877
+192
+4% +$68.7K
URI icon
32
United Rentals
URI
$72.4B
$1.67M 0.51%
2,065
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.49%
2,592
-49
-2% -$30.1K
UBER icon
34
Uber
UBER
$143B
$1.57M 0.48%
19,194
-1,475
-7% -$133K
V icon
35
Visa
V
$692B
$1.44M 0.44%
4,108
– –
MS icon
36
Morgan Stanley
MS
$336B
$1.41M 0.43%
7,942
– –
CVX icon
37
Chevron
CVX
$371B
$1.37M 0.42%
9,020
+62
+0.7% +$9.44K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$1.37M 0.42%
8,431
– –
ADBE icon
39
Adobe
ADBE
$103B
$1.31M 0.4%
3,750
-232
-6% -$78.9K
HD icon
40
Home Depot
HD
$349B
$1.27M 0.39%
3,705
-4
-0.1% -$1.47K
CB icon
41
Chubb
CB
$137B
$1.24M 0.38%
3,957
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.37%
2,109
-102
-5% -$57.7K
ETHE
43
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.18M 0.36%
48,300
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.17M 0.36%
13,325
– –
DHR icon
45
Danaher
DHR
$141B
$1.12M 0.34%
4,910
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.33%
25,446
+15,570
+158% +$668K
AMT icon
47
American Tower
AMT
$79.8B
$1.06M 0.32%
6,052
-35
-0.6% -$6.37K
RTX icon
48
RTX Corp
RTX
$301B
$1.01M 0.31%
5,492
-6
-0.1% -$1.04K
NEE icon
49
NextEra Energy
NEE
$176B
$981K 0.3%
12,219
– –
KO icon
50
Coca-Cola
KO
$374B
$946K 0.29%
13,531
– –
1
2
3 4 5

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CC
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KI
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SFCM
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FNWM
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SA
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TigerOak Management's Q4 2025 Portfolio in Review

As of Q4 2025, TigerOak Management held 124 positions worth $328M, up 1.7% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TigerOak Management's Q4 2025 filing shows 7 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was BitMine Immersion Technologies: 22,977 shares worth $624K. The largest sale was NVIDIA, an estimated $799K.

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

  • TigerOak Management's largest Q4 2025 buy was BitMine Immersion Technologies: 22,977 shares worth $624K.
  • TigerOak Management added most to Invesco Senior Loan ETF in Q4 2025, an estimated $939K increase.
  • TigerOak Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $799K.
  • TigerOak Management fully exited Arm in Q4 2025, selling an estimated $262K.
  • TigerOak Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2025.
  • TigerOak Management opened 7 new positions and closed 2 in Q4 2025.
  • TigerOak Management's portfolio value rose 1.7% quarter-over-quarter to $328M.

Based on TigerOak Management's 13F filing for Q4 2025, filed 21 Jan 2026.