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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
-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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$742K 0.29%
48,776
-2,300
-5% -$50.6K
HON icon
52
Honeywell
HON
$78B
$732K 0.28%
3,667
-65
-2% -$13.2K
RTX icon
53
RTX Corp
RTX
$301B
$730K 0.28%
5,513
-66
-1% -$8.37K
PFE icon
54
Pfizer
PFE
$153B
$722K 0.28%
28,495
-3,036
-10% -$79.4K
SBUX icon
55
Starbucks
SBUX
$120B
$709K 0.27%
7,223
-70
-1% -$7.24K
UNP icon
56
Union Pacific
UNP
$174B
$698K 0.27%
2,954
– –
COST icon
57
Costco
COST
$420B
$672K 0.26%
710
-11
-2% -$10.7K
DIS icon
58
Walt Disney
DIS
$181B
$660K 0.26%
6,690
-45
-0.7% -$4.84K
ECL icon
59
Ecolab
ECL
$79.9B
$629K 0.24%
2,481
-43
-2% -$10.8K
AVGO icon
60
Broadcom
AVGO
$2.04T
$608K 0.23%
3,633
+235
+7% +$49.7K
MU icon
61
Micron Technology
MU
$991B
$595K 0.23%
6,847
+27
+0.4% +$2.59K
LLY icon
62
Eli Lilly
LLY
$1.06T
$558K 0.22%
676
– –
MO icon
63
Altria Group
MO
$114B
$546K 0.21%
9,097
+520
+6% +$28.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$492K 0.19%
2,617
– –
ROK icon
65
Rockwell Automation
ROK
$49B
$489K 0.19%
1,894
-37
-2% -$10.3K
CR icon
66
Crane Co
CR
$12.7B
$488K 0.19%
3,184
-67
-2% -$10.8K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$487K 0.19%
9,406
+780
+9% +$43.4K
PEP icon
68
PepsiCo
PEP
$190B
$436K 0.17%
2,908
-1,654
-36% -$246K
NKE icon
69
Nike
NKE
$61.9B
$409K 0.16%
6,450
-91
-1% -$6.7K
MDT icon
70
Medtronic
MDT
$112B
$399K 0.15%
4,440
-84
-2% -$7.52K
PLTR icon
71
Palantir
PLTR
$413B
$383K 0.15%
4,539
+660
+17% +$58K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$368K 0.14%
7,386
-391
-5% -$19.6K
CRM icon
73
Salesforce
CRM
$158B
$366K 0.14%
1,364
+44
+3% +$13.7K
MRSH
74
Marsh
MRSH
$91.5B
$361K 0.14%
1,480
-73
-5% -$16.6K
ETN icon
75
Eaton
ETN
$174B
$354K 0.14%
1,301
– –
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.