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
+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
ORCL icon
76
Oracle
ORCL
$413B
$393K 0.13%
1,797
+269
+18% +$43.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$387K 0.13%
7,386
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$387K 0.13%
524
– –
PEP icon
79
PepsiCo
PEP
$189B
$382K 0.13%
2,895
-13
-0.4% -$1.75K
MDT icon
80
Medtronic
MDT
$110B
$372K 0.13%
4,271
-169
-4% -$14.3K
NVS icon
81
Novartis
NVS
$293B
$371K 0.13%
3,065
-19
-0.6% -$2.14K
CRM icon
82
Salesforce
CRM
$153B
$369K 0.13%
1,355
-9
-0.7% -$2.41K
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$414M
$360K 0.12%
18,079
-696
-4% -$12K
MRVL icon
84
Marvell Technology
MRVL
$189B
$356K 0.12%
4,596
– –
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$348K 0.12%
7,285
– –
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$330K 0.11%
10,392
– –
MRSH
87
Marsh
MRSH
$92.2B
$319K 0.11%
1,460
-20
-1% -$4.51K
CARR icon
88
Carrier Global
CARR
$52.7B
$305K 0.1%
4,167
-15
-0.4% -$1.02K
ARM icon
89
Arm
ARM
$306B
$300K 0.1%
+1,853
New +$230K
LMT icon
90
Lockheed Martin
LMT
$135B
$295K 0.1%
636
-4
-0.6% -$1.87K
QCOM icon
91
Qualcomm
QCOM
$168B
$294K 0.1%
1,846
– –
VRT icon
92
Vertiv
VRT
$106B
$294K 0.1%
+2,286
New +$222K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$269K 0.09%
2,458
+2
+0.1% +$215
ASML icon
94
ASML
ASML
$655B
$260K 0.09%
324
– –
CVS icon
95
CVS Health
CVS
$123B
$260K 0.09%
3,763
-17
-0.4% -$1.11K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$258K 0.09%
2,807
– –
MPWR icon
97
Monolithic Power Systems
MPWR
$66.8B
$244K 0.08%
+334
New +$213K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$239K 0.08%
6,697
-709
-10% -$24.5K
CAT icon
99
Caterpillar
CAT
$395B
$235K 0.08%
+606
New +$202K
MRK icon
100
Merck
MRK
$317B
$233K 0.08%
2,945
+156
+6% +$12.4K
1 2 3
4
5

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 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

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.