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
$177B
$600,000 0.13% of portfolio
3,085
Q4 2023 Reduced 5.92%
$88.1B
$600,000 0.13% of portfolio
2,523
Q1 2025 Added 0.12%
$426B
$585,000 0.13% of portfolio
3,531
Q1 2025 Added 15.24%
$223B
$555,000 0.12% of portfolio
4,195
Q4 2024 Added 9.79%
$43.2B
$558,000 0.12% of portfolio
2,572
Q1 2025 Reduced 1.11%
$49.1B
$564,000 0.12% of portfolio
1,800
Q2 2024 Added 20.0%
$134B
$508,000 0.11% of portfolio
8,485
Q4 2024 Reduced 19.88%
$35.7B
$492,000 0.11% of portfolio
4,453
Q1 2025 Added 18.65%
$58.7B
$453,000 0.1% of portfolio
2,660
Q1 2025 Added 82.19%
$123B
$453,000 0.1% of portfolio
5,218
Q1 2025 Added 33.25%
$32.7B
$447,000 0.1% of portfolio
5,165
Q1 2025 Added 24.01%
$68B
$432,000 0.1% of portfolio
12,678
Q4 2023 Reduced 3.06%
$92.6B
$444,000 0.1% of portfolio
1,918
Q4 2021 Reduced 9.44%
$140B
$472,000 0.1% of portfolio
1,998
Q3 2023 Reduced 26.97%
$12.6B
$447,000 0.1% of portfolio
7,400
Q1 2025 Reduced 18.56%
$79.5B
$387,000 0.09% of portfolio
3,097
Q1 2025 Reduced 2.09%
$302B
$414,000 0.09% of portfolio
4,914
Q1 2025 Reduced 7.06%
$8.85B
$409,000 0.09% of portfolio
10,744
Q1 2025 Added 0.55%
$25.1B
$413,000 0.09% of portfolio
4,120
Q4 2024 Added 0.49%
$153B
$348,000 0.08% of portfolio
9,454
Q1 2025 Reduced 9.57%
$4.22B
$345,000 0.08% of portfolio
1,200
Q1 2025 New
$26.1B
$348,000 0.08% of portfolio
2,524
Q1 2025 Added 16.1%
$25.1B
$367,000 0.08% of portfolio
1,002
Q1 2025 Added 0.2%
$24.9B
$378,000 0.08% of portfolio
3,679
Q1 2025 New
$221B
$363,000 0.08% of portfolio
1,101
Q1 2025 Added 8.79%
$2.36B
$352,000 0.08% of portfolio
7,094
Q1 2025 Added 75.72%
$54.1B
$373,000 0.08% of portfolio
20,090
Q1 2025 Added 17.55%
$75.6B
$345,000 0.08% of portfolio
7,344
Q1 2025 Reduced 3.91%
$33.5B
$353,000 0.08% of portfolio
3,244
Q1 2025 New
$211B
$352,000 0.08% of portfolio
2,654
Q4 2024 Reduced 1.15%
$6.52B
$309,000 0.07% of portfolio
6,899
Q1 2025 New
$102B
$300,000 0.07% of portfolio
3,265
Q1 2025 New
$87.9B
$306,000 0.07% of portfolio
2,087
Q1 2025 Added 0.14%
$11.1B
$303,000 0.07% of portfolio
623
Q1 2025 Reduced 11.13%
$207B
$308,000 0.07% of portfolio
3,432
Q1 2025 Added 0.03%
$18B
$312,000 0.07% of portfolio
1,174
Q4 2024 Reduced 25.7%
$6.96B
$297,000 0.07% of portfolio
2,500
Q1 2025 Added 38.89%
$567B
$332,000 0.07% of portfolio
357
Q1 2025 Reduced 5.31%
$102B
$254,000 0.06% of portfolio
4,171
Q4 2024 New
$102B
$254,000 0.06% of portfolio
1,261
Q1 2025 Reduced 21.92%
$19.7B
$277,000 0.06% of portfolio
861
Q1 2025 Reduced 27.03%
$72.5B
$288,000 0.06% of portfolio
9,800
Q1 2025 Reduced 25.19%
$223B
$279,000 0.06% of portfolio
2,834
Q1 2025 Added 0.25%
$1.82B
$260,000 0.06% of portfolio
8,885
Q3 2024 Reduced 6.89%
$160B
$290,000 0.06% of portfolio
933
Q1 2025 Reduced 26.88%
$3.2B
$266,000 0.06% of portfolio
5,629
Q4 2024 Reduced 21.99%
$28.5B
$261,000 0.06% of portfolio
924
Q1 2025 Reduced 39.41%
$3.44B
$251,000 0.06% of portfolio
2,374
Q1 2025 Added 3.85%
$9.44B
$252,000 0.06% of portfolio
923
Q1 2025 New

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
Track This Portfolio

Track Sky Oak Wealth, LLC Portfolio

Follow Sky Oak Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email