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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
+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
MU icon
51
Micron Technology
MU
$1.01T
$819K 0.28%
6,647
-200
-3% -$18.7K
DIS icon
52
Walt Disney
DIS
$179B
$812K 0.28%
6,545
-145
-2% -$15.1K
RTX icon
53
RTX Corp
RTX
$300B
$803K 0.28%
5,498
-15
-0.3% -$2K
HON icon
54
Honeywell
HON
$76.7B
$786K 0.27%
3,581
-86
-2% -$17.4K
LOW icon
55
Lowe's Companies
LOW
$122B
$765K 0.26%
3,448
-18
-0.5% -$4.02K
MO icon
56
Altria Group
MO
$114B
$762K 0.26%
13,005
+3,908
+43% +$230K
UNP icon
57
Union Pacific
UNP
$176B
$741K 0.25%
3,221
+267
+9% +$59.3K
ABBV icon
58
AbbVie
ABBV
$431B
$734K 0.25%
3,955
– –
COST icon
59
Costco
COST
$420B
$703K 0.24%
710
– –
ECL icon
60
Ecolab
ECL
$79.4B
$666K 0.23%
2,471
-10
-0.4% -$2.54K
SBUX icon
61
Starbucks
SBUX
$119B
$660K 0.23%
7,207
-16
-0.2% -$1.39K
PFE icon
62
Pfizer
PFE
$147B
$652K 0.22%
26,902
-1,593
-6% -$37.2K
ROK icon
63
Rockwell Automation
ROK
$49.1B
$626K 0.21%
1,886
-8
-0.4% -$2.28K
PLTR icon
64
Palantir
PLTR
$375B
$620K 0.21%
4,549
+10
+0.2% +$1.17K
CR icon
65
Crane Co
CR
$12.9B
$601K 0.21%
3,166
-18
-0.6% -$2.99K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$530K 0.18%
9,749
+343
+4% +$17.7K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.1B
$508K 0.17%
2,617
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$496K 0.17%
636
-40
-6% -$31.1K
ETN icon
69
Eaton
ETN
$175B
$461K 0.16%
1,290
-11
-0.8% -$3.39K
CRWD icon
70
CrowdStrike
CRWD
$210B
$459K 0.16%
3,608
– –
AMD icon
71
Advanced Micro Devices
AMD
$797B
$426K 0.15%
3,005
-188
-6% -$20.5K
TSLA icon
72
Tesla
TSLA
$1.26T
$422K 0.14%
1,327
+27
+2% +$8.13K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$416K 0.14%
3,916
– –
SNOW icon
74
Snowflake
SNOW
$111B
$403K 0.14%
1,800
– –
NKE icon
75
Nike
NKE
$62.4B
$393K 0.13%
5,535
-915
-14% -$54.9K
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.