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TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.62M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
2
BMNR
BitMine Immersion Technologies
BMNR
+$931K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$668K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$365K
5
NFLX icon
Netflix
NFLX
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$799K
2
AAPL icon
Apple
AAPL
+$525K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$435K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$294K
5
ARM icon
Arm
ARM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 9.11%
3 Consumer Discretionary 6.52%
4 Communication Services 6.37%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$266K 0.08%
1,435
-25
-2% -$4.67K
PH icon
102
Parker-Hannifin
PH
$135B
$258K 0.08%
293
– –
CSCO icon
103
Cisco
CSCO
$479B
$257K 0.08%
3,331
– –
XOM icon
104
ExxonMobil
XOM
$634B
$254K 0.08%
2,114
– –
GLW icon
105
Corning
GLW
$143B
$254K 0.08%
2,900
-400
-12% -$34.5K
RKLB icon
106
Rocket Lab Corp
RKLB
$51.8B
$247K 0.08%
+3,541
New +$203K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$245K 0.07%
7,324
– –
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$244K 0.07%
+3,782
New +$189K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$241K 0.07%
2,183
-211
-9% -$23.5K
CRH icon
110
CRH
CRH
$66.8B
$239K 0.07%
1,919
– –
MMM icon
111
3M
MMM
$94.3B
$229K 0.07%
1,430
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$225K 0.07%
469
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$220K 0.07%
4,167
– –
VLTO icon
114
Veralto
VLTO
$24B
$219K 0.07%
2,191
-4
-0.2% -$405
NFLX icon
115
Netflix
NFLX
$309B
$218K 0.07%
+2,330
New +$251K
B
116
Barrick Mining
B
$73.2B
$218K 0.07%
+5,000
New +$188K
WMB icon
117
Williams Companies
WMB
$86.1B
$217K 0.07%
3,605
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$216K 0.07%
2,579
+1
+0% +$84
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$212K 0.06%
+4,969
New +$220K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.06%
1,518
– –
NVAX icon
121
Novavax
NVAX
$1.31B
$71.5K 0.02%
10,640
– –
IBRX icon
122
ImmunityBio
IBRX
$8.1B
$33K 0.01%
+16,664
New +$37.8K
ARM icon
123
Arm
ARM
$302B
– –
-1,853
Closed -$262K
KKR icon
124
KKR & Co
KKR
$92.3B
– –
-1,568
Closed -$204K
1 2 3 4
5

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SFCM
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FNWM
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FPWM
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TigerOak Management's Q4 2025 Portfolio in Review

As of Q4 2025, TigerOak Management held 124 positions worth $328M, up 1.7% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TigerOak Management's Q4 2025 filing shows 7 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was BitMine Immersion Technologies: 22,977 shares worth $624K. The largest sale was NVIDIA, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q4 2025 buy was BitMine Immersion Technologies: 22,977 shares worth $624K.
  • TigerOak Management added most to Invesco Senior Loan ETF in Q4 2025, an estimated $939K increase.
  • TigerOak Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $799K.
  • TigerOak Management fully exited Arm in Q4 2025, selling an estimated $262K.
  • TigerOak Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2025.
  • TigerOak Management opened 7 new positions and closed 2 in Q4 2025.
  • TigerOak Management's portfolio value rose 1.7% quarter-over-quarter to $328M.

Based on TigerOak Management's 13F filing for Q4 2025, filed 21 Jan 2026.