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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$428K 0.13%
583
+59
+11% +$43.9K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$428K 0.13%
9,876
+4,747
+93% +$204K
SNOW icon
78
Snowflake
SNOW
$115B
$405K 0.13%
1,796
-4
-0.2% -$859
MDT icon
79
Medtronic
MDT
$112B
$400K 0.12%
4,205
-66
-2% -$6.07K
NVS icon
80
Novartis
NVS
$297B
$391K 0.12%
3,050
-15
-0.5% -$1.83K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.12%
7,236
-150
-2% -$7.95K
MRVL icon
82
Marvell Technology
MRVL
$196B
$386K 0.12%
4,596
– –
PEP icon
83
PepsiCo
PEP
$190B
$385K 0.12%
2,738
-157
-5% -$22.4K
TSM icon
84
TSMC
TSM
$2.18T
$367K 0.11%
1,314
+318
+32% +$77.8K
LLY icon
85
Eli Lilly
LLY
$1.06T
$365K 0.11%
478
-158
-25% -$118K
VRT icon
86
Vertiv
VRT
$105B
$345K 0.11%
2,286
– –
NEM icon
87
Newmont
NEM
$119B
$337K 0.1%
4,000
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$316K 0.1%
634
-2
-0.3% -$907
ASML icon
89
ASML
ASML
$669B
$314K 0.1%
324
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$307K 0.1%
334
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$307K 0.1%
1,846
– –
CRM icon
92
Salesforce
CRM
$158B
$300K 0.09%
1,265
-90
-7% -$22.7K
MRSH
93
Marsh
MRSH
$91.5B
$294K 0.09%
1,460
– –
CAT icon
94
Caterpillar
CAT
$387B
$289K 0.09%
606
– –
ACES icon
95
ALPS Clean Energy ETF
ACES
$124M
$283K 0.09%
8,853
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.08%
2,807
– –
GLW icon
97
Corning
GLW
$143B
$271K 0.08%
+3,300
New +$216K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$267K 0.08%
2,394
-64
-3% -$7.04K
DELL icon
99
Dell
DELL
$293B
$266K 0.08%
1,873
– –
ARM icon
100
Arm
ARM
$302B
$262K 0.08%
1,853
– –
1 2 3
4
5

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KI
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CPH
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SFCM
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FNWM
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SA
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FPWM
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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.