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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$38.9M 13.33%
246,247
+2,141
+0.9% +$269K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.3M 8.66%
301,799
+6,227
+2% +$494K
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.1M 7.57%
44,408
+599
+1% +$260K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.1M 7.24%
371,747
-619
-0.2% -$34.3K
AAPL icon
5
Apple
AAPL
$4.54T
$20.6M 7.07%
100,572
+960
+1% +$194K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17M 5.84%
125,602
+1,443
+1% +$191K
AMZN icon
7
Amazon
AMZN
$2.92T
$13.4M 4.58%
60,930
+1,160
+2% +$230K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.93M 2.72%
43,611
+3,164
+8% +$546K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.58M 2.6%
43,014
+1,369
+3% +$224K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.55M 2.24%
22,591
+963
+4% +$246K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.42M 2.2%
120,010
-225
-0.2% -$11.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.94M 2.04%
19,499
+103
+0.5% +$31.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 2%
8
– –
KCE icon
14
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.11M 1.41%
28,340
-375
-1% -$48.8K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.73M 1.28%
19,779
+931
+5% +$155K
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.28B
$3.59M 1.23%
96,632
-28
-0% -$960
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 1.22%
19,998
-70
-0.3% -$11.6K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 1.16%
161,885
+9,634
+6% +$200K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.1M 1.06%
36,575
– –
GS icon
20
Goldman Sachs
GS
$300B
$3.09M 1.06%
4,368
+440
+11% +$255K
CME icon
21
CME Group
CME
$96.3B
$2.79M 0.96%
10,122
+218
+2% +$59.3K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.34M 0.8%
19,265
-80
-0.4% -$9K
LIN icon
23
Linde
LIN
$221B
$2.27M 0.78%
4,828
-158
-3% -$72.1K
UBER icon
24
Uber
UBER
$143B
$2M 0.69%
21,473
-144
-0.7% -$11.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.66%
3,136
+35
+1% +$20K
1
2 3 4 5

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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.