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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$45.1M 14%
241,876
-4,371
-2% -$762K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27M 8.37%
303,324
+1,525
+0.5% +$132K
AAPL icon
3
Apple
AAPL
$4.9T
$25.2M 7.83%
99,094
-1,478
-1% -$334K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.1M 7.16%
44,571
+163
+0.4% +$83.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.4M 6.64%
374,911
+3,164
+0.9% +$180K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.6M 5.46%
125,547
-55
-0% -$7.67K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.5M 4.19%
61,551
+621
+1% +$141K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 3.25%
43,146
+132
+0.3% +$27.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.41M 2.61%
44,322
+711
+2% +$132K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.12M 2.21%
22,570
-21
-0.1% -$6.25K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.95M 2.16%
19,559
+60
+0.3% +$19.1K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.68M 2.07%
119,083
-927
-0.8% -$51.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.03M 1.87%
8
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.87M 1.51%
20,014
+16
+0.1% +$3.36K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$4.74M 1.47%
226,271
+64,386
+40% +$1.35M
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$4.37M 1.36%
28,584
+244
+0.9% +$37.4K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.92M 1.22%
18,715
-1,064
-5% -$210K
GS icon
18
Goldman Sachs
GS
$314B
$3.51M 1.09%
4,409
+41
+0.9% +$30.4K
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.27B
$3.43M 1.06%
97,447
+815
+0.8% +$28.2K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.28M 1.02%
36,575
– –
CME icon
21
CME Group
CME
$88.5B
$2.7M 0.84%
9,979
-143
-1% -$38.9K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.51M 0.78%
19,265
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.33M 0.72%
12,549
+219
+2% +$37.5K
LIN icon
24
Linde
LIN
$237B
$2.29M 0.71%
4,819
-9
-0.2% -$4.26K
BLK icon
25
Blackrock
BLK
$166B
$2.05M 0.64%
1,756
+19
+1% +$21.2K
1
2 3 4 5

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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.