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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.14%
3,916
– –
NVS icon
77
Novartis
NVS
$297B
$344K 0.13%
3,084
-12
-0.4% -$1.28K
TSLA icon
78
Tesla
TSLA
$1.3T
$337K 0.13%
1,300
-68
-5% -$22.7K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$332K 0.13%
10,392
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$328K 0.13%
3,193
-870
-21% -$96.7K
CRWD icon
81
CrowdStrike
CRWD
$218B
$318K 0.12%
3,608
+540
+18% +$51.4K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$302K 0.12%
524
-69
-12% -$44.5K
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$429M
$296K 0.11%
18,775
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$286K 0.11%
640
-20
-3% -$9.21K
QCOM icon
85
Qualcomm
QCOM
$176B
$284K 0.11%
1,846
– –
MRVL icon
86
Marvell Technology
MRVL
$196B
$283K 0.11%
4,596
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$273K 0.11%
7,406
-2,682
-27% -$96.8K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$267K 0.1%
2,456
+126
+5% +$13.6K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$266K 0.1%
7,285
-60
-0.8% -$2.48K
CARR icon
90
Carrier Global
CARR
$52.8B
$265K 0.1%
4,182
-12
-0.3% -$797
SNOW icon
91
Snowflake
SNOW
$115B
$263K 0.1%
+1,800
New +$305K
CVS icon
92
CVS Health
CVS
$122B
$256K 0.1%
+3,780
New +$226K
XOM icon
93
ExxonMobil
XOM
$634B
$253K 0.1%
2,131
– –
MRK icon
94
Merck
MRK
$318B
$250K 0.1%
2,789
-656
-19% -$61.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$239K 0.09%
2,807
– –
CSCO icon
96
Cisco
CSCO
$479B
$226K 0.09%
3,669
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$221K 0.09%
3,621
– –
ACES icon
98
ALPS Clean Energy ETF
ACES
$124M
$218K 0.08%
9,520
– –
VLTO icon
99
Veralto
VLTO
$24B
$218K 0.08%
2,235
-32
-1% -$3.19K
WMB icon
100
Williams Companies
WMB
$86.1B
$215K 0.08%
+3,605
New +$206K
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.