Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $494 Million
  • Q2 2025

Sky Oak Wealth, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $494 Million distributed in 246 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 $25.2M, Spdr Portfolio S&P 500 Value E with a value of $23.5M, Schwab Strategic Tr Us Large C with a value of $22M, Ishares Core S&P U.S. Value Et with a value of $19.6M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $454M to 494M.

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

Portfolio value $494 Million
ETFs: $301 Million
Technology: $51.2 Million
Financial Services: $29.7 Million
Communication Services: $25 Million
Healthcare: $24.1 Million
Consumer Cyclical: $16 Million
Industrials: $14.9 Million
Consumer Defensive: $9.1 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 5.11% of portfolio
497,839
Q2 2025 Reduced 4.56%
$0
$23.5 Million 4.75% of portfolio
448,072
Q2 2025 Added 6.48%
$0
$22 Million 4.46% of portfolio
754,621
Q2 2025 Added 9.18%
$0
$19.6 Million 3.96% of portfolio
206,758
Q2 2025 Added 2.2%
$3.69T
$18.6 Million 3.77% of portfolio
90,824
Q2 2025 Added 0.73%
$0
$15 Million 3.03% of portfolio
179,455
Q2 2025 Added 5.73%
$0
$14.5 Million 2.94% of portfolio
199,519
Q2 2025 Added 0.24%
$608B
$14.3 Million 2.89% of portfolio
18,310
Q2 2025 Reduced 0.4%
$0
$10.8 Million 2.18% of portfolio
226,657
Q2 2025 Added 5.38%
$0
$10.5 Million 2.13% of portfolio
109,592
Q2 2025 Added 4.68%
$0
$9.66 Million 1.96% of portfolio
38,162
Q2 2025 Added 6.53%
$1.78T
$9.47 Million 1.92% of portfolio
12,824
Q2 2025 Reduced 3.12%
$0
$8.92 Million 1.81% of portfolio
163,782
Q2 2025 Reduced 0.03%
$859B
$8.01 Million 1.62% of portfolio
27,623
Q2 2025 Reduced 1.3%
$2.26T
$7.68 Million 1.55% of portfolio
34,990
Q2 2025 Added 1.69%
$0
$7.2 Million 1.46% of portfolio
160,001
Q2 2025 Reduced 0.04%
$0
$7.22 Million 1.46% of portfolio
66,027
Q2 2025 Reduced 0.61%
$0
$6.89 Million 1.4% of portfolio
148,741
Q2 2025 Reduced 2.05%
$0
$6.94 Million 1.4% of portfolio
98,689
Q2 2025 Reduced 0.14%
$0
$6.65 Million 1.35% of portfolio
112,235
Q2 2025 Reduced 0.02%
$0
$6.46 Million 1.31% of portfolio
23,337
Q1 2025 Added 1.62%
$0
$6.16 Million 1.25% of portfolio
33,843
Q1 2025 Added 2.99%
$0
$6.08 Million 1.23% of portfolio
31,166
Q2 2025 New
$250B
$6 Million 1.22% of portfolio
42,627
Q2 2025 Added 0.01%
$0
$5.71 Million 1.16% of portfolio
115,407
Q2 2025 Added 3.17%
$0
$5.63 Million 1.14% of portfolio
10,212
Q2 2025 Added 6.21%
$3.95T
$5.36 Million 1.08% of portfolio
10,768
Q2 2025 Reduced 32.6%
$1.24T
$4.76 Million 0.96% of portfolio
26,858
Q2 2025 Added 2.49%
$0
$4.48 Million 0.91% of portfolio
87,990
Q2 2025 Added 49.08%
$368B
$4.29 Million 0.87% of portfolio
26,906
Q2 2025 Reduced -0.0%
$210B
$4.18 Million 0.85% of portfolio
14,166
Q2 2025 Reduced 6.59%
$6.14B
$4.16 Million 0.84% of portfolio
207,155
Q2 2025 Added 2.46%
$0
$4.17 Million 0.84% of portfolio
41,501
Q2 2025 Reduced 1.39%
$0
$4.08 Million 0.83% of portfolio
33,647
Q2 2025 Added 0.3%
$0
$4.11 Million 0.83% of portfolio
42,926
Q2 2025 Added 0.98%
$1.21T
$4.04 Million 0.82% of portfolio
22,915
Q2 2025 Added 2.13%
$0
$3.85 Million 0.78% of portfolio
42,274
Q2 2025 Reduced 57.91%
$3.71B
$3.7 Million 0.75% of portfolio
45,222
Q2 2025 Added 0.84%
$78.6B
$3.34 Million 0.68% of portfolio
25,063
Q1 2025 Reduced 0.45%
$0
$3.29 Million 0.67% of portfolio
57,947
Q2 2025 Added 3.53%
$0
$3.23 Million 0.65% of portfolio
79,708
Q2 2025 Reduced 3.58%
$0
$3.11 Million 0.63% of portfolio
32,583
Q2 2025 Added 6.37%
$551B
$2.99 Million 0.61% of portfolio
8,427
Q1 2025 Reduced 1.17%
$0
$2.93 Million 0.59% of portfolio
42,018
Q1 2025 Added 1.77%
$2.82B
$2.88 Million 0.58% of portfolio
37,600
Q2 2025 Reduced 0.33%
$172B
$2.79 Million 0.56% of portfolio
2,709
Q4 2024 Reduced 0.11%
$141B
$2.77 Million 0.56% of portfolio
39,953
Q1 2025 Reduced 1.31%
$0
$2.68 Million 0.54% of portfolio
4,340
Q2 2025 Added 64.89%
$0
$2.64 Million 0.54% of portfolio
11,154
Q2 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $494 Million
  • Prior Value $454 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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