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
$141B
$623,000 0.13% of portfolio
8,485
Q4 2024 Reduced 19.88%
$0
$656,000 0.13% of portfolio
7,348
Q2 2025 Reduced 21.26%
$0
$623,000 0.13% of portfolio
1,415
Q2 2025 Added 5.68%
$60.2B
$585,000 0.12% of portfolio
2,860
Q2 2025 Added 7.52%
$233B
$612,000 0.12% of portfolio
4,195
Q4 2024 Added 9.79%
$177B
$600,000 0.12% of portfolio
3,085
Q4 2023 Reduced 5.92%
$0
$580,000 0.12% of portfolio
4,369
Q1 2025 Reduced 3.06%
$0
$592,000 0.12% of portfolio
11,795
Q1 2024 Reduced 0.29%
$0
$589,000 0.12% of portfolio
2,732
Q4 2024 Added 15.08%
$20.1B
$601,000 0.12% of portfolio
7,400
Q1 2025 Reduced 18.56%
$0
$586,000 0.12% of portfolio
3,890
Q2 2025 Added 68.03%
$0
$603,000 0.12% of portfolio
21,798
Q1 2025 Reduced 7.26%
$260B
$601,000 0.12% of portfolio
4,237
Q2 2025 Reduced 30.79%
$68.5B
$597,000 0.12% of portfolio
5,661
Q3 2024 Reduced 4.34%
$15.9B
$580,000 0.12% of portfolio
4,589
Q1 2025 Reduced 7.22%
$58.4B
$589,000 0.12% of portfolio
1,800
Q2 2024 Added 20.0%
$468B
$534,000 0.11% of portfolio
4,955
Q2 2025 Added 1.85%
$45.2B
$536,000 0.11% of portfolio
2,572
Q1 2025 Reduced 1.11%
$336B
$515,000 0.1% of portfolio
3,784
Q2 2025 Reduced 23.0%
$0
$486,000 0.1% of portfolio
1,828
Q2 2025 Reduced 0.11%
$0
$480,000 0.1% of portfolio
2,460
Q1 2025 Added 0.12%
$0
$488,000 0.1% of portfolio
4,911
Q4 2024 Added 8.53%
$54.1B
$516,000 0.1% of portfolio
624
Q2 2025 Added 40.54%
$0
$481,000 0.1% of portfolio
5,523
Q1 2025 Added 0.02%
$535B
$478,000 0.1% of portfolio
357
Q1 2025 Reduced 5.31%
$46.1B
$450,000 0.09% of portfolio
41,529
Q2 2025 Reduced 0.52%
$0
$434,000 0.09% of portfolio
3,134
Q1 2025 Reduced 3.42%
$0
$420,000 0.09% of portfolio
3,117
Q1 2025 Reduced 0.45%
$88.7B
$420,000 0.09% of portfolio
1,836
Q2 2025 Reduced 4.28%
$230B
$427,000 0.09% of portfolio
1,101
Q1 2025 Added 8.79%
$0
$447,000 0.09% of portfolio
11,536
Q2 2025 Reduced 0.33%
$28B
$461,000 0.09% of portfolio
861
Q1 2025 Reduced 27.03%
$34.4B
$446,000 0.09% of portfolio
4,453
Q1 2025 Added 18.65%
$0
$459,000 0.09% of portfolio
8,052
Q2 2025 Reduced 16.42%
$0
$425,000 0.09% of portfolio
3,138
Q2 2025 Added 18.82%
$26.9B
$468,000 0.09% of portfolio
1,002
Q1 2025 Added 0.2%
$133B
$459,000 0.09% of portfolio
1,998
Q3 2023 Reduced 26.97%
$0
$375,000 0.08% of portfolio
1,317
Q1 2025 Added 10.77%
$30.7B
$410,000 0.08% of portfolio
3,895
Q2 2025 Added 5.87%
$79.5B
$387,000 0.08% of portfolio
3,097
Q1 2025 Reduced 2.09%
$0
$400,000 0.08% of portfolio
13,060
Q2 2025 Reduced 12.7%
$0
$378,000 0.08% of portfolio
3,513
Q2 2025 Added 0.69%
$0
$412,000 0.08% of portfolio
9,641
Q2 2025 Added 6.1%
$0
$391,000 0.08% of portfolio
1,153
Q1 2025 Added 0.17%
$230B
$360,000 0.07% of portfolio
2,654
Q4 2024 Reduced 1.15%
$13.1B
$348,000 0.07% of portfolio
1,182
Q1 2025 Reduced 2.48%
$68.3B
$347,000 0.07% of portfolio
10,647
Q2 2025 Added 8.64%
$0
$369,000 0.07% of portfolio
1,699
Q4 2024 Reduced 0.99%
$0
$360,000 0.07% of portfolio
6,881
Q2 2025 Reduced 33.72%

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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