We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$435B
$916K 0.28%
3,955
– –
KO icon
52
Coca-Cola
KO
$375B
$897K 0.28%
13,531
+309
+2% +$21.3K
LOW icon
53
Lowe's Companies
LOW
$125B
$867K 0.27%
3,448
– –
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$808K 0.25%
1,645
-4
-0.2% -$2.05K
ORCL icon
55
Oracle
ORCL
$423B
$750K 0.23%
2,666
+869
+48% +$221K
UNP icon
56
Union Pacific
UNP
$174B
$750K 0.23%
3,172
-49
-2% -$11K
PLTR icon
57
Palantir
PLTR
$413B
$730K 0.23%
4,002
-547
-12% -$88.7K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$729K 0.23%
12,681
+2,932
+30% +$163K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$723K 0.22%
9,050
-76
-0.8% -$6.48K
DIS icon
60
Walt Disney
DIS
$181B
$706K 0.22%
6,166
-379
-6% -$44.6K
HON icon
61
Honeywell
HON
$78B
$703K 0.22%
3,544
-37
-1% -$7.73K
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$677K 0.21%
+17,273
New +$638K
ECL icon
63
Ecolab
ECL
$79.9B
$677K 0.21%
2,471
– –
COST icon
64
Costco
COST
$420B
$671K 0.21%
725
+15
+2% +$14.4K
ROK icon
65
Rockwell Automation
ROK
$49B
$659K 0.2%
1,886
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$590K 0.18%
1,327
– –
CR icon
67
Crane Co
CR
$12.7B
$583K 0.18%
3,166
– –
SBUX icon
68
Starbucks
SBUX
$120B
$565K 0.18%
6,677
-530
-7% -$47.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$533K 0.17%
2,617
– –
ETN icon
70
Eaton
ETN
$174B
$483K 0.15%
1,290
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
$480K 0.15%
2,965
-40
-1% -$6.46K
CRWD icon
72
CrowdStrike
CRWD
$218B
$471K 0.15%
3,840
+232
+6% +$26.4K
UNH icon
73
UnitedHealth
UNH
$370B
$467K 0.14%
1,352
-1,281
-49% -$387K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$459K 0.14%
3,916
– –
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$429M
$436K 0.14%
15,098
-2,981
-16% -$73.6K
1 2
3
4 5

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.