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CIK: 0001800379
Total reported value
$612.1M
$612.1M
250 檔
19.0%
The Q3 2025 SEC filing reveals that SkyOak Wealth, LLC held a total portfolio value of $612.1M, covering 250 public equity positions.
SkyOak Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 28 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SPYV, SCHG) accounted for 19.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.87% | -0.29% | +2.16% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.74% | -0.53% | +1.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | +0.29% | -4.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.06% | -3.40% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.84% | -0.34% | -1.56% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.04% | -1.66% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.05% | -2.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.47% | -2.34% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.29% | +1.00% | +14.55% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.19% | -0.11% | +7.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | +0.46% | -4.82% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.70% | +0.05% | -7.26% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.16% | -6.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -3.73% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.56% | +0.04% | -3.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.01% | -6.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.14% | -1.55% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.15% | -1.68% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.36% | -0.22% | +4.69% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.03% | -1.38% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.36% | +0.05% | -7.01% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | +0.05% | -2.73% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.27% | +0.12% | -3.27% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.14% | -1.05% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.05% | -0.86% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.05% | +59.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.04% | -2.94% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.28% | -3.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.12% | -8.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.19% | -0.07% | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.03% | -0.17% | +36.00% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.47% | +28.40% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.11% | -5.82% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | -0.02% | -0.45% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.82% | -0.02% | -1.15% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | -0.23% | +1.12% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.08% | -1.56% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.75% | -0.08% | -3.95% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | +0.11% | +13.45% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.08% | +49.79% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.02% | -1.84% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | -0.60% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.01% | -7.42% | |
| 44 | FLV | American Century Focused Lar | ETF-Other | 0.58% | -0.04% | -0.16% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | -10.97% | |
| 46 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.56% | -0.08% | +28.81% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | -1.07% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.02% | +0.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.02% | +0.30% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -6.61% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | -4.55% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.5% | -3.14% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +59.30% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +49.79% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -4.82% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.94% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.82% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.30% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +193.79% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | -0.60% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | -1.05% | Trim |
| 13 | JMST | JPM Ultra-short Muni Income | +0.2% | -0.45% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +97.39% | Add |
| 15 | STWD | Starwood Property Trust Inc | +0.2% | +36.00% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +7.83% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.66% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +14.55% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +0.37% | Trim |
| 20 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.73% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -8.10% | Trim |
| 23 | SSO | Proshares Ultra S&p500 | +0.1% | -4.91% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 25 | BTCL | T-rex 2x Long Bitcoin Daily | +0.1% | — | Unchanged |
| 26 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | — | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +27.62% | Add |
| 28 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.23% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.06% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -10.97% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.82% | Add |
| 33 | GVIP | Gold Sachs Hedge Ind Vip ETF | 0% | — | Unchanged |
| 34 | CMA | Comerica Inc | 0% | +0.83% | Add |
| 35 | STRL | Sterling Infrastructure Inc | 0% | — | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +0.15% | Add |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 39 | CMI | Cummins Inc | 0% | — | Unchanged |
| 40 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 41 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | ANET | Arista Networks Inc | 0% | -7.88% | Trim |
| 44 | PHM | Pultegroup Inc | 0% | +1.21% | Add |
| 45 | FIX | Comfort Systems USA Inc | 0% | -41.12% | Trim |
| 46 | MHO | M/i Homes Inc | 0% | +3.82% | Add |
| 47 | ACHR | Archer Aviation Inc-a | 0% | +57.69% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.45% | Trim |
| 49 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.15% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | 0% | +13.45% | Add |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $612.1M across 250 disclosed positions in Q3 2025.
During Q3 2025, SkyOak Wealth, LLC's top holdings by market value included JPST (4.9%)、SPYV (4.7%)、SCHG (4.3%). The largest single position, JPST, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VBR
市值: $6.4M
Top Position Liquidated / Trimmed
HOOD
前期市值: $1.3M
In Q3 2025, SkyOak Wealth, LLC made 173 total portfolio adjustments, initiating 35 new buys, adding to 43 positions, trimming 67 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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