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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
CARR icon
101
Carrier Global
CARR
$52.8B
$249K 0.08%
4,167
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$247K 0.08%
7,324
-3,068
-30% -$102K
SLVP icon
103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$246K 0.08%
+9,000
New +$189K
WMT icon
104
Walmart Inc
WMT
$890B
$246K 0.08%
+2,390
New +$238K
XOM icon
105
ExxonMobil
XOM
$634B
$238K 0.07%
2,114
– –
MRK icon
106
Merck
MRK
$318B
$236K 0.07%
2,806
-139
-5% -$11.4K
VLTO icon
107
Veralto
VLTO
$24B
$234K 0.07%
2,195
-21
-0.9% -$2.22K
CRH icon
108
CRH
CRH
$66.8B
$230K 0.07%
+1,919
New +$203K
WMB icon
109
Williams Companies
WMB
$86.1B
$228K 0.07%
3,605
– –
CSCO icon
110
Cisco
CSCO
$479B
$228K 0.07%
3,331
– –
PH icon
111
Parker-Hannifin
PH
$135B
$222K 0.07%
293
– –
MMM icon
112
3M
MMM
$94.3B
$222K 0.07%
1,430
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$217K 0.07%
469
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.07%
2,578
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.07%
1,518
– –
KKR icon
116
KKR & Co
KKR
$92.3B
$204K 0.06%
+1,568
New +$223K
NVAX icon
117
Novavax
NVAX
$1.31B
$92.2K 0.03%
10,640
– –
CMCSA icon
118
Comcast
CMCSA
$90B
– –
-6,697
Closed -$239K
CVS icon
119
CVS Health
CVS
$122B
– –
-3,763
Closed -$260K
NKE icon
120
Nike
NKE
$61.9B
– –
-5,535
Closed -$393K
PFE icon
121
Pfizer
PFE
$153B
– –
-26,902
Closed -$652K
1 2 3 4
5

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GWP
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CC
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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.