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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
NEM icon
101
Newmont
NEM
$111B
$233K 0.08%
+4,000
New +$214K
CSCO icon
102
Cisco
CSCO
$476B
$231K 0.08%
3,331
-338
-9% -$20.8K
DELL icon
103
Dell
DELL
$287B
$230K 0.08%
+1,873
New +$191K
ACES icon
104
ALPS Clean Energy ETF
ACES
$120M
$228K 0.08%
8,853
-667
-7% -$16K
XOM icon
105
ExxonMobil
XOM
$640B
$228K 0.08%
2,114
-17
-0.8% -$1.82K
WMB icon
106
Williams Companies
WMB
$87.9B
$226K 0.08%
3,605
– –
TSM icon
107
TSMC
TSM
$2.17T
$226K 0.08%
+996
New +$185K
VLTO icon
108
Veralto
VLTO
$23.8B
$224K 0.08%
2,216
-19
-0.9% -$1.83K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$221K 0.08%
+5,129
New +$217K
MMM icon
110
3M
MMM
$93.1B
$218K 0.07%
1,430
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$214K 0.07%
2,578
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$211K 0.07%
+1,518
New +$192K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$207K 0.07%
+469
New +$195K
PH icon
114
Parker-Hannifin
PH
$134B
$205K 0.07%
+293
New +$185K
NVAX icon
115
Novavax
NVAX
$1.25B
$67K 0.02%
10,640
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
– –
-3,621
Closed -$221K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,531
Closed -$206K
RKLB icon
118
Rocket Lab Corp
RKLB
$47.6B
– –
-10,719
Closed -$192K
1 2 3 4
5

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CC
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KI
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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.