Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $454 Million
  • Q1 2025

Sky Oak Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $26.4M, Spdr Portfolio S&P 500 Value E with a value of $21.5M, Apple Inc. with a value of $20M, Ishares Core S&P U.S. Value Et with a value of $18.7M, and Schwab Strategic Tr Us Large C with a value of $17.3M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $465M to 454M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Million
ETFs: $272 Million
Technology: $45.7 Million
Financial Services: $27.3 Million
Healthcare: $26.9 Million
Communication Services: $21.9 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.7 Million
Consumer Defensive: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 5.81% of portfolio
521,620
Q1 2025 Added 6.42%
$0
$21.5 Million 4.73% of portfolio
420,791
Q1 2025 Added 4.79%
$3.23T
$20 Million 4.41% of portfolio
90,167
Q1 2025 Reduced 2.6%
$0
$18.7 Million 4.11% of portfolio
202,311
Q1 2025 Added 1.49%
$0
$17.3 Million 3.81% of portfolio
691,175
Q1 2025 Reduced 1.13%
$701B
$15.2 Million 3.34% of portfolio
18,384
Q1 2025 Reduced 3.06%
$0
$13.1 Million 2.88% of portfolio
199,044
Q1 2025 Reduced 0.78%
$0
$12.8 Million 2.83% of portfolio
169,723
Q1 2025 Added 6.89%
$0
$10.2 Million 2.24% of portfolio
215,090
Q1 2025 Added 10.55%
$0
$9.98 Million 2.2% of portfolio
104,690
Q1 2025 Added 14.7%
$0
$8.76 Million 1.93% of portfolio
100,444
Q1 2025 Added 34.42%
$0
$7.99 Million 1.76% of portfolio
163,823
Q1 2025 Reduced 3.55%
$1.46T
$7.63 Million 1.68% of portfolio
13,237
Q1 2025 Reduced 8.58%
$0
$7.4 Million 1.63% of portfolio
35,823
Q1 2025 Reduced 1.65%
$0
$7 Million 1.54% of portfolio
151,858
Q1 2025 Added 27.27%
$0
$6.95 Million 1.53% of portfolio
66,433
Q1 2025 Reduced 11.67%
$2.09T
$6.55 Million 1.44% of portfolio
34,409
Q1 2025 Added 3.09%
$0
$6.52 Million 1.43% of portfolio
160,073
Q1 2025 Reduced 2.67%
$0
$6.16 Million 1.36% of portfolio
112,252
Q1 2025 Reduced 2.33%
$0
$6.16 Million 1.36% of portfolio
33,843
Q1 2025 Added 2.99%
$3.43T
$6 Million 1.32% of portfolio
15,976
Q1 2025 Added 3.75%
$0
$5.88 Million 1.29% of portfolio
23,337
Q1 2025 Added 1.62%
$0
$5.06 Million 1.11% of portfolio
111,863
Q1 2025 Added 8.8%
$217B
$4.97 Million 1.09% of portfolio
42,621
Q1 2025 Reduced 2.58%
$0
$4.7 Million 1.04% of portfolio
98,829
Q1 2025 Added 0.5%
$403B
$4.59 Million 1.01% of portfolio
26,907
Q1 2025 Added 4.65%
$0
$4.51 Million 0.99% of portfolio
9,615
Q1 2025 Reduced 1.63%
$5.19B
$4.38 Million 0.96% of portfolio
44,844
Q4 2024 Added 12.55%
$0
$4.23 Million 0.93% of portfolio
42,085
Q1 2025 Added 16.09%
$1.05T
$4.09 Million 0.9% of portfolio
26,206
Q1 2025 Reduced 3.0%
$0
$4.08 Million 0.9% of portfolio
42,510
Q1 2025 Added 13.92%
$6.11B
$4 Million 0.88% of portfolio
202,172
Q1 2025 Added 10.75%
$232B
$3.77 Million 0.83% of portfolio
15,166
Q1 2025 Added 1.27%
$0
$3.69 Million 0.81% of portfolio
33,548
Q1 2025 Reduced 2.3%
$1.03T
$3.47 Million 0.76% of portfolio
22,437
Q1 2025 Reduced 1.96%
$337B
$3.44 Million 0.76% of portfolio
31,760
Q1 2025 Reduced 5.24%
$0
$3.2 Million 0.7% of portfolio
55,970
Q1 2025 Added 12.44%
$0
$3 Million 0.66% of portfolio
59,022
Q1 2025 Reduced 14.35%
$0
$3.01 Million 0.66% of portfolio
82,668
Q1 2025 Reduced 3.57%
$597B
$2.95 Million 0.65% of portfolio
8,427
Q1 2025 Reduced 1.17%
$656B
$2.94 Million 0.65% of portfolio
5,520
Q1 2025 Added 0.97%
$2.91B
$2.97 Million 0.65% of portfolio
37,725
Q1 2025 Reduced 1.88%
$0
$2.94 Million 0.65% of portfolio
42,018
Q1 2025 Added 1.77%
$139B
$2.83 Million 0.62% of portfolio
39,953
Q1 2025 Reduced 1.31%
$70.6B
$2.75 Million 0.6% of portfolio
25,063
Q1 2025 Reduced 0.45%
$0
$2.46 Million 0.54% of portfolio
30,633
Q1 2025 Reduced 8.41%
$0
$2.47 Million 0.54% of portfolio
11,119
Q1 2025 Reduced 2.08%
$162B
$2.45 Million 0.54% of portfolio
41,114
Q1 2025 Reduced 1.27%
$0
$2.38 Million 0.52% of portfolio
8,649
Q1 2025 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $454 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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