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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$20 Million 4.41% of portfolio
90,167
Q1 2025 Reduced 2.6%
$724B
$15.2 Million 3.34% of portfolio
18,384
Q1 2025 Reduced 3.06%
$1.62T
$7.63 Million 1.68% of portfolio
13,237
Q1 2025 Reduced 8.58%
$850B
$6.87 Million 1.51% of portfolio
27,987
Q1 2025 Added 0.02%
$2.28T
$6.55 Million 1.44% of portfolio
34,409
Q1 2025 Added 3.09%
$3.81T
$6 Million 1.32% of portfolio
15,976
Q1 2025 Added 3.75%
$239B
$4.97 Million 1.09% of portfolio
42,621
Q1 2025 Reduced 2.58%
$369B
$4.59 Million 1.01% of portfolio
26,907
Q1 2025 Added 4.65%
$5.06B
$4.38 Million 0.96% of portfolio
44,844
Q4 2024 Added 12.55%
$1.12T
$4.09 Million 0.9% of portfolio
26,206
Q1 2025 Reduced 3.0%
$6.09B
$4 Million 0.88% of portfolio
202,172
Q1 2025 Added 10.75%
$253B
$3.77 Million 0.83% of portfolio
15,166
Q1 2025 Added 1.27%
$1.07T
$3.47 Million 0.76% of portfolio
22,437
Q1 2025 Reduced 1.96%
$431B
$3.44 Million 0.76% of portfolio
31,760
Q1 2025 Reduced 5.24%
$572B
$2.95 Million 0.65% of portfolio
8,427
Q1 2025 Reduced 1.17%
$631B
$2.94 Million 0.65% of portfolio
5,520
Q1 2025 Added 0.97%
$148B
$2.83 Million 0.62% of portfolio
39,953
Q1 2025 Reduced 1.31%
$85.4B
$2.75 Million 0.6% of portfolio
25,063
Q1 2025 Reduced 0.45%
$152B
$2.45 Million 0.54% of portfolio
41,114
Q1 2025 Reduced 1.27%
$72.6B
$2.2 Million 0.48% of portfolio
19,984
Q1 2025 Added 4.69%
$194B
$2.16 Million 0.47% of portfolio
2,709
Q4 2024 Reduced 0.11%
$282B
$2.09 Million 0.46% of portfolio
7,841
Q1 2025 Reduced 8.73%
$221B
$2.1 Million 0.46% of portfolio
6,728
Q1 2025 Added 0.84%
$172B
$2 Million 0.44% of portfolio
44,107
Q1 2025 Reduced 26.78%
$1.01T
$1.9 Million 0.42% of portfolio
7,315
Q1 2025 Added 10.88%
$269B
$1.78 Million 0.39% of portfolio
3,401
Q1 2025 Added 10.06%
$426B
$1.6 Million 0.35% of portfolio
2
Q1 2025 New
$377B
$1.52 Million 0.33% of portfolio
36,320
Q1 2025 Reduced 0.79%
$338B
$1.36 Million 0.3% of portfolio
6,475
Q1 2025 Reduced 0.43%
$88.1B
$1.25 Million 0.28% of portfolio
30,065
Q1 2025 New
$192B
$1.2 Million 0.27% of portfolio
42,603
Q1 2025 Added 3.69%
$280B
$1.16 Million 0.26% of portfolio
18,857
Q4 2024 Added 24.41%
$171B
$1.08 Million 0.24% of portfolio
7,015
Q1 2025 Added 1.4%
$38.4B
$976,000 0.21% of portfolio
8,746
Q1 2025 Reduced 8.08%
$200B
$915,000 0.2% of portfolio
6,107
Q1 2025 Added 5.17%
$296B
$931,000 0.2% of portfolio
5,571
Q1 2025 Added 1.7%
$530B
$931,000 0.2% of portfolio
1,700
Q4 2024 Added 21.43%
$305B
$920,000 0.2% of portfolio
12,851
Q1 2025 Reduced 0.29%
$38.8B
$884,000 0.19% of portfolio
3,820
Q4 2024 Reduced 6.26%
$116B
$882,000 0.19% of portfolio
5,270
Q1 2025 Reduced 51.52%
$61.4B
$719,000 0.16% of portfolio
2,721
Q4 2024 Added 0.22%
$43.2B
$729,000 0.16% of portfolio
1,736
Q4 2023 Reduced 8.44%
$422B
$685,000 0.15% of portfolio
725
Q2 2024 Reduced 21.62%
$123B
$635,000 0.14% of portfolio
1,422
Q1 2025 Added 196.87%
$259B
$628,000 0.14% of portfolio
6,122
Q1 2025 Added 24.13%
$64.1B
$629,000 0.14% of portfolio
5,661
Q3 2024 Reduced 4.34%
$8.17B
$658,000 0.14% of portfolio
11,146
Q1 2025 Added 0.73%
$465B
$578,000 0.13% of portfolio
4,865
Q1 2025 Added 19.95%
$15.4B
$590,000 0.13% of portfolio
4,589
Q1 2025 Reduced 7.22%

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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