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CIK: 0001800379
Total reported value
$612.1M
$612.1M
250 檔
20.2%
During the Q4 2025 filing period, SkyOak Wealth, LLC (CIK: 0001800379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $612.1M across 250 reported positions.
SkyOak Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 21 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, JPST, SCHG) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.3M
Top Position Liquidated / Trimmed
UL
前期市值: $2.4M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.08% | -0.53% | +9.57% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.96% | -0.29% | +7.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.28% | +0.29% | +1.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.06% | -2.29% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.71% | -0.34% | -1.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.47% | -6.53% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +0.04% | +5.71% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.05% | -2.51% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.42% | +1.00% | +11.31% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.32% | -0.11% | +11.53% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +0.46% | +97.95% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | +0.05% | -0.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +0.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.15% | +2.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.14% | +3.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.16% | +0.39% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.41% | -0.22% | +8.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.01% | -3.52% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.14% | -0.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.03% | -0.26% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.04% | -11.73% | |
| 22 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.29% | +0.05% | -1.15% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.27% | +0.04% | -3.68% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | +0.05% | -0.04% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.22% | +0.12% | -1.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.19% | +28.13% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.05% | +1.00% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.47% | +11.42% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.05% | -9.30% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.28% | +0.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.11% | -12.41% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.01% | -0.17% | +11.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.12% | -2.48% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | -0.02% | +7.01% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | -0.23% | +7.23% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.02% | -3.74% | |
| 37 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.76% | -0.08% | +8.38% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.74% | -0.08% | +4.45% | |
| 39 | CMA | Comerica Inc | Stock-Other | 0.69% | — | +229.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.08% | -0.80% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | +7.16% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | +0.01% | +0.12% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.02% | -0.39% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | -0.36% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | +0.11% | -14.42% | |
| 46 | FLV | American Century Focused Lar | ETF-Other | 0.57% | -0.04% | -0.20% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.12% | -0.16% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +0.73% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.02% | -0.46% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -6.53% | Trim |
| 2 | CMA | Comerica Inc | +0.5% | +229.60% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +9.57% | Add |
| 4 | LNTH | Lantheus Holdings Inc | +0.2% | +8.38% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +28.13% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +11.31% | Add |
| 7 | JSCP | Jpmorgan Short Duration Core | +0.1% | +11.53% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +169.55% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -11.73% | Trim |
| 10 | CIEN | Ciena CORP | +0.1% | -3.38% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.14% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.71% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +11.42% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +31.48% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +222.96% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -0.36% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.41% | Trim |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +8.86% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +62.90% | Add |
| 20 | CVX | Chevron CORP | 0% | +19.76% | Add |
| 21 | VGIT | Vanguard Intermediate-term T | 0% | +31.69% | Add |
| 22 | GD | General Dynamics CORP | 0% | +114.29% | Add |
| 23 | PANW | Palo Alto Networks Inc | 0% | +46.58% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +33.42% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +2.14% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +7.16% | Add |
| 27 | CMI | Cummins Inc | 0% | — | Unchanged |
| 28 | JMST | JPM Ultra-short Muni Income | 0% | +7.01% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 31 | NFLX | Netflix Inc | 0% | +1541.74% | Add |
| 32 | GM | General Motors Co | 0% | -5.11% | Trim |
| 33 | TWLO | Twilio Inc - A | 0% | +0.13% | Add |
| 34 | MINT | Pimco Enhanced Short Maturit | 0% | +7.23% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | -0.16% | Trim |
| 36 | TD | Toronto-dominion Bank | 0% | -1.03% | Trim |
| 37 | GLD | Spdr Gold Shares | 0% | -1.57% | Trim |
| 38 | UPS | United Parcel Service-cl B | 0% | +6.05% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -3.36% | Trim |
| 40 | RTX | Rtx CORP | 0% | — | Unchanged |
| 41 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 42 | F | Ford Motor Co | 0% | +0.10% | Add |
| 43 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | +11.37% | Add |
| 45 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 46 | PRU | Prudential Financial Inc | — | -1.12% | Trim |
| 47 | BAC | Bank Of America CORP | — | -3.40% | Trim |
| 48 | JNJ | Johnson & Johnson | — | -2.86% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | +0.62% | Add |
| 50 | PGX | Invesco Preferred ETF | — | +16.79% | 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 Q4 2025.
During Q4 2025, SkyOak Wealth, LLC's top holdings by market value included SPYV (5.1%)、JPST (5.0%)、SCHG (4.3%). The largest single position, SPYV, represented 5.1% of total portfolio value.
In Q4 2025, SkyOak Wealth, LLC made 168 total portfolio adjustments, initiating 22 new buys, adding to 53 positions, trimming 72 holdings, and fully liquidating 21 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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